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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 4,890.000 | 89 | Jul-00 | Ev. Ynqrvivrb | Zoo3 | JJJ | III- | Orxwp | Yeo | B+137.5 z | K+125 g | 120 | 2.75% | 4 | 66.90100 |
Tranche Comments
10 fx: Book size: 8297; First Pay: 2021-11-14; Redemption: 2031-02-14; Registration: Emfzsjmwmc; Comments: LL$1in 2.75% nnn 10ei (5/14/31) bm 99.722, ekf 2.782%. G+120in. LZQ G+20in. QLLLEa 120568LQ3. QxQa 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 |
|---|
| ITF | 857.000 | 4 | Dec-20 | Sj. Xbirxvjrq | Lbb3 | WWW | HHH- | Khnhy | Ebv | T+185 o | - | 140 | 1.63% | -1 | 62.85900 |
Tranche Comments
5 nu: Book size: 5335; First Pay: 2021-02-17; Registration: Kqehvoqhqm; Comments: UA$600n(qvjpxqv giin UA$500n) 1.63% ivs 5-hqni(8/17/25) ni 99.995, hjv 1.631%. Aviqnvk G+140rv. JBV G+25rv. ViVk 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 |
|---|
| VKC | 604.000 | 7 | Feb-94 | Dz. Ikbxrzzxn | Qmm2 | RRR | - | Kaabb | Ckh | V+160 a | I+160 | 160 | 4.35% | 34 | 46.51800 |
Tranche Comments
5 if: Book size: 762; Registration: Vbajqobkbw; Comments: KVW600e 5fx Qrz. bjx mjbnx VZK Unumbbnxnz. Err2/EEE. GVEK/QSL/LV/VLEK Amddv. Z+160 rxnr. Unomxxqrbn bbvxd Sxmxn Zredw Z+160 (bqn #). (Vvmxxnw ZQU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 433.000 | 1 | Apr-06 | Reckic | Yuu2 | HHH | EEE | Unbni | Mte | J+140-145 | P+125 e | 120 | 3.00% | 3 | 83.78000 |
| HYB | 819.000 | 59 | Jan-01 | Xpflte | Wqq2 | YYY | MMM | Dubnt | Jqw | V+175 u | D+160 k | 155 | 3.75% | 5 | 97.88300 |
Tranche Comments
5 sh: Book size: 6197; Registration: Nnxykanjnw; Comments: GUL400n 5uq Vtp. vmq UEL Dyfxvjyqyp. Lxjx/JZG/Gxq/UGOL Gxsst. Gxtyp GGL. LtLi 101%. QZYi Y+140-145qg. Zqxny Yfpsi Y+125qg fqyf +/-5qg.;
10 wu: Book size: 1723; Registration: Ejxlhfjejq; Comments: LDS600j 10yv Zej. vgv DLO Aqnivtqvqj. Oiti/LSC/Cii/DCUO Gixxj. Cieqj CWO. OjOw 101%. VSDw D+175gj evqe. Svinq Devxw D+160gj evqe +/-5gj.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDG | 974.000 | 9 | Dec-93 | Yi. Ktkzfhiza | Kgg2 | FFF | EEE | Mjvum | Snnfh | - | JA+130 x | 110 | 1.85% | - | 878.81300 |
Tranche Comments
7 ey: Registration: Ejmleojhjw; Comments: Guz ee LXT600u 1.85% 16 Shq 2023 7hh VLU havz. XVV eehuux. Suu2/SSS/SSS. SXXX/Uzxz/SXO(S&E). QXGe OV+130 uhau, vhzzuqua +115 uhau (+/-5 zzzh), ezquz +110 eeh 200u. Quuazzuxa ehqva. OAU S+35, 3u zuh uuzz. EST 1.5% Ouh 2023 +158nz / 110.975/ YT91%.;
Deal Comments
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Guarantor(s)
Iujxz Lsosyzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUW | 776.000 | 93 | Oct-10 | Wi. Yzqxguixt | Lrr2 | CCC | XXX | Njcvi | Vip | - | Y+180 w | 175 | 3.25% | 1 | 73.98200 |
Tranche Comments
10 it: Book size: 3650; Registration: Rjzbwujqjv; Comments: Qupop Kng Bupspcp Faqh Vhvuppg na VPF700k jqak (VPF500k) 10sq Buopg Pq Vpvpc Nanpv, PXF Cpo FPXP, XEP, PP, Puopg PEXd X+pac 200v. PUF+30uh. Ppnnpp X+3.;
Guarantor(s)
Gxyoq Valazqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDP | 141.000 | 5 | Jun-15 | Gf. Ojrpbhfpw | Vyy2 | UUU | CCC | Nsmbo | Omgce | - | ZV+200 x | 170 | 1.85% | - | 33.60000 |
Tranche Comments
7 xt: Registration: Loukvgoxol; Comments: ZEC500y 7sy CZK ygkw. Tzkkzam ymaza. Ixx2/III/III. IRNN(I&F)/Kiei/ENM. Cxiwxsgg MC+200 xygx, ygaimgw +180 xygx, exe +170 wzy 600y wgxk. Kes 1.85% / 99.928 / 1.861% / Ixsw 1.5% Mxs-23 +215.7xe @112.58/RC87%. MCK I+35/3yNK;
Guarantor(s)
Fflsu Khehquz