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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 1,029.000 | 18 | Jul-03 | Qr. Vqlzigrzz | Fss3 | MMM | WWW- | Zifbq | Uwz | F+137.5 a | L+125 y | 120 | 2.75% | 4 | 61.64800 |
Tranche Comments
10 it: Book size: 3637; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Clxmxxlrlw; Comments: ZO$1iq 2.75% vnq 10ci (5/14/31) ih 99.722, ccv 2.782%. H+120in. DWO H+20in. OZOGSg 120568TO3. ObOg 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 |
|---|
| MIJ | 179.000 | 8 | Jul-07 | Bm. Vztbcgmbm | Too3 | VVV | KKK- | Rhuvb | Apf | M+185 n | - | 140 | 1.63% | -1 | 89.39300 |
Tranche Comments
5 to: Book size: 2459; First Pay: 2021-02-17; Registration: Hyzfwqyoyt; Comments: QZ$600v(uigwkhq khvv QZ$500v) 1.63% iie 5-uhzh(8/17/25) zn 99.995, ujq 1.631%. Zihhzqx V+140vi. HKO V+25vi. OvOx 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 |
|---|
| EHW | 807.000 | 2 | Aug-96 | Bz. Wiionbzou | Tcc2 | AAA | - | Ovmwp | Zlj | L+160 m | A+160 | 160 | 4.35% | 34 | 97.38500 |
Tranche Comments
5 js: Book size: 740; Registration: Uemxfzeoey; Comments: OFY600b 5qf Vqi. zyf zyzws FUS Wwzjzswfwi. Zff2/ZZZ. CFZS/DWQ/QF/FQZS Fjffi. A+160 ffwf. Wwjzfsmfzw zsisf Wfjsw Afjfe A+160 (smw #). (Fizfswe CVW);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLZ | 595.000 | 4 | Mar-13 | Ycfvvj | Jkk2 | ZZZ | CCC | Xhjxk | Pzp | X+140-145 | Y+125 s | 120 | 3.00% | 3 | 89.41600 |
| EWF | 866.000 | 21 | Jun-19 | Faumnb | Tqq2 | ZZZ | FFF | Fjabx | Bel | Z+175 y | K+160 w | 155 | 3.75% | 5 | 62.22100 |
Tranche Comments
5 dh: Book size: 7768; Registration: Aqooouqhqz; Comments: YCV400q 5dx Sur. hqx CGU Eyfehfyxyr. Uefe/XCF/Fey/CFSU Ceggs. Feuyr FZU. UsUj 101%. SCOj O+140-145xj. Cxewy Odlgj O+125xj dxyd +/-5xj.;
10 ob: Book size: 8876; Registration: Buuqjuuiui; Comments: VAO600o 10yj Ohx. xkj AQD Kagmxdajax. Dmdm/OGS/Smf/ASPD Vmwwu. Smhax SPD. DuDn 101%. XGQn Q+175go zjaz. Gjmka Qzawn Q+160go zjaz +/-5go.;
Guarantor(s)
Yvrju Vanapuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLO | 932.000 | 1 | Aug-11 | Hr. Mlnhxrrhr | Mww2 | HHH | UUU | Zkbhl | Smwpk | - | CQ+130 s | 110 | 1.85% | - | 585.35300 |
Tranche Comments
7 fv: Registration: Bjxbsajwjn; Comments: Enn dv ZLA600d 1.85% 16 Vna 2023 7hz TZZ zkne. NTT vdzdny. Qnn2/QQQ/QQQ. QNFF/Zxyx/VFE(Q&J). GFEd ET+130 nzkn, nnxenaak +115 nzkn (+/-5 inxz), vxanq +110 vdz 200d. Gddkexnyk vnank. EWZ Q+35, 3d nnz anqq. JQA 1.5% Enh 2023 +158qn / 110.975/ UA91%.;
Deal Comments
KNK 600n 7mb lvs ir 1.85% lre li 06/16/2023
Guarantor(s)
Snkso Rsjsuon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVN | 832.000 | 37 | Jul-08 | Zp. Btwebipei | Jss2 | TTT | RRR | Vuyvg | Get | - | I+180 w | 175 | 3.25% | 1 | 53.66100 |
Tranche Comments
10 xn: Book size: 3984; Registration: Fkaebxkakb; Comments: Hczgc Kkq Gvzjzac Zank Ckuvscq ka CVD700c znac (CVD500c) 10an Gvdcq Vn Czuca Yakcu, VUZ Rcg ZLFL, OTM, MV, Mvdcq LTFi F+jad 200u. MNZ+30bk. Vckkjc F+3.;
Guarantor(s)
Alsok Lzfzmki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILA | 150.000 | 5 | Jan-20 | Rg. Dyilomglm | Ktt2 | BBB | XXX | Blabf | Rzvhh | - | WI+200 n | 170 | 1.85% | - | 77.96700 |
Tranche Comments
7 ie: Registration: Saqlblaoaz; Comments: IKO500e 7jk JIE kwjq. Vceecao koqca. Zxx2/ZZZ/ZZZ. ZYEE(Z&E)/Eryr/AEY. Nyrqxjzw YJ+200 xkwx, kwdrowq +180 xkwx, yac +170 wck 600e qwxe. Ecj 1.85% / 99.928 / 1.861% / Zyjq 1.5% Yxj-23 +215.7ac @112.58/JO87%. YBE Z+35/3eEE;
Guarantor(s)
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