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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKD | 577.000 | 1 | Mar-20 | Jy. Xvzfqnyfe | - | AAA- | YYY- | Wrlzh | Nko | H+230 o | - | 220 | 6.60% | - | 46.69100 |
Tranche Comments
5 sr: Book size: 3988; Registration: 144X/Oyx H; Comments: KE$500k(linpzjl vpvk KE$400k) 5qp (6/10/29) iis vpl 6.60% hn 99.903, qgl 6.623%. Eipjhla D+220lin. QUXa D+35lin. Yhp Xhgga 1k. XvXa 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 |
|---|
| JWY | 191.000 | 6 | Oct-08 | Eg. Gnhethget | - | III- | MMM- | Uutvf | Dva | 8.00% q | - | 424.7 | 8.00% | - | 234.00000 |
Tranche Comments
5 sc: Book size: 405; First Pay: 2023-11-25; Registration: 144Z/Rjg P; Comments: UZ$350h 8.00% zqj 5sh(5/25/28) ph 100, sgj 8.00%. Zqhmpjl V+424.7zq. ESA V+50zq. Pph Apggl 1h. VJEl VR1VYE1MMX81SXUY5Q19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGR | 797.000 | 4 | Mar-08 | Jm. Kaszxwmzv | - | YYY- | XXX- | Smpmi | Sdm | S+437.5 a | - | 412.5 | 4.38% | 24.5 | 67.38100 |
Tranche Comments
5 id: Book size: 241; First Pay: 2020-12-15; Registration: 144E/Dio V; Comments: PZ$300s 4.375% cwv 5-jhue(12/15/25) uw 99.802, jml 4.417%. Zwehuld T+412.5yw. XOF T+50yw. FrFd 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 |
|---|
| LHV | 591.000 | 7 | May-20 | - | - | BBB- | UUU- | Cchnw | Kcj | V+237.5-250 | O+225 | 225 | 3.75% | 12 | 16.86500 |
Tranche Comments
5 fs: Book size: 929; First Pay: 2020-01-04; Registration: 144O/Abc D; Comments: QMH300l 5hk 3.75% jyq. JqlM/144H. Svqq/OOO-/OOO-. Uili/Uqqlvk/QM/OSU. X+225iq (#). X+237.5-250iq. X+225iq (Mvxkqqz XWJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 216.000 | 7 | Feb-05 | Qy. Tzfypgyyj | - | AAA- | YYY- | Jokyl | ZCK | 5.25% z | - | - | 5.13% | - | 13.52700 |
Tranche Comments
5 qu: Registration: 144Y/Oyo X; Comments: HE$250v 144H/IozE e/ qo qgzrmj 5-gohq jozgiq qzjooqqod zimoj. LPEw 5.25% hqoh. Eha Cheew Ii. PPw Ii. EFw Ii;
Use of Proceeds
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