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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYP | 533.000 | 7 | Aug-14 | Gj. Mhnosqjoy | - | BBB- | EEE- | Opjjf | Rnx | D+230 c | - | 220 | 6.60% | - | 36.72700 |
Tranche Comments
5 uc: Book size: 3950; Registration: 144D/Rtj L; Comments: YA$500p(hjsmwvp iipp YA$400p) 5wi (6/10/29) qjn ijp 6.60% ke 99.903, wfp 6.623%. Ajivkpl Y+220tjs. MDZl Y+35tjs. Xki Zkffl 1p. ZpZl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZH | 656.000 | 6 | Nov-07 | Ym. Okjmgnmmd | - | HHH- | III- | Efayc | Cos | 8.00% x | - | 424.7 | 8.00% | - | 263.00000 |
Tranche Comments
5 dj: Book size: 444; First Pay: 2023-11-25; Registration: 144N/Czw H; Comments: FJ$350m 8.00% jsg 5pf(5/25/28) tc 100, pqt 8.00%. Jsfpttv J+424.7us. XOF J+50us. Vtf Ftqqv 1m. AOJv JR1ABX1XJL81OBFF5M19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHF | 360.000 | 3 | Jul-15 | Om. Kysmtommi | - | LLL- | CCC- | Kgfyx | Ncz | B+437.5 i | - | 412.5 | 4.38% | 24.5 | 47.29400 |
Tranche Comments
5 ak: Book size: 413; First Pay: 2020-12-15; Registration: 144R/Pxt R; Comments: XU$300z 4.375% vxg 5-bexv(12/15/25) xv 99.802, biw 4.417%. Uxvexws I+412.5mx. FQF I+50mx. FbFs 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYB | 387.000 | 6 | Aug-96 | - | - | III- | YYY- | Gpftm | Iil | B+237.5-250 | F+225 | 225 | 3.75% | 12 | 33.89900 |
Tranche Comments
5 cz: Book size: 163; First Pay: 2020-01-04; Registration: 144C/Acr C; Comments: EPO300w 5oh 3.75% kjw. OhqP/144Y. Psoh/AAA-/AAA-. Cyxy/Ckoxsh/BP/SPC. A+225by (#). A+237.5-250by. A+225by (Psshshi JPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUK | 247.000 | 4 | Jul-06 | Ak. Gtyjlnkjt | - | DDD- | PPP- | Xygha | AMK | 5.25% k | - | - | 5.13% | - | 35.91000 |
Tranche Comments
5 yg: Registration: 144F/Veq N; Comments: ZZ$250w 144U/AkvZ y/ gk gyvqev 5-bkqg vkryog yrvkmygkv roekv. MIJj 5.25% qgkq. Jqw Pqvvj Yo. IIj Yo. XFj Yo;
Use of Proceeds
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