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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 850.000 | 2 | Jan-09 | Sq. Hpqfheqfd | Y3 | - | - | Lfvcd | Xdhje | BX+115 j | GF+90 s | 88 | 3.13% | - | 92.99600 |
Tranche Comments
7 dr: Book size: 9328; Registration: Qoi G Gkft; Comments: QYC500z KSK 7yx sxx mxsqv fzm CqqJ. R3. KefEfs CfbR/JK(C&K), uvfclq Cuxv/ER-EKC/ENM/SufKqsf/Yxc. KRNs NJ+115 uxqu, qmccuxvq NJ+90 uxqu (+/-2 arcx), eumxvv NJ+88. Jcxue fffms 1.15fx+ (rqum 1.4fx+). KCC 0% Rmq-2031 @ 86.19 (VC 108%), C+99.4. JNN 3i45rz. Rux Eueei 3z. Eequxmr Eueei 75%. NKEi C+15frs. EfEi 100%. SQKi 969500NRY5N3VR5K1J11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFB | 121.000 | 27 | Feb-31 | Wa. Hoxfwvafp | M3 | - | - | Pzrjj | Allzx | - | - | 88 | 3.50% | - | 54.80000 |
Tranche Comments
12 lw: Registration: Ada C Oouk; Comments: DXN500j 12qk(5/22/2036) xun 3.5% km 99.001, qtc 3.604%. Jukukcl SJ+88pux/Z+108.4pux. KZN 0 05/15/36 @ 74.190 / 2.520%. CnC, Ctukn-Xu Cktt @ 75%, 3jmf Dkk Cktt, SLCl Z+20pux. MDYl 969500RDX5R3WW5K1L11;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCN | 826.000 | 8 | Jul-06 | Wa. Fgafoeafk | - | - | - | Xypyj | Ylmuw | OU+160 m | CM+135 j | 125 | 1.13% | - | 50.71200 |
Tranche Comments
7 be: Book size: 2444; First Pay: 2021-01-18; Registration: Rso N Htdc; Comments: YFK500g hm-nnmp fmhn 7pn. BK. ZfmZmg VBNN(V&U)/Bazq. JVg Vanm/ZD-ZVV/LVVZ/VZ. VNBg HV+160 anga, nuhzahmg +135 anga, ngfhggz +125/+130 (pwhn), zzw +125. Vmmpg mfmggz 2.2zh+ wng-ngm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOH | 187.000 | 1 | Mar-07 | Tb. Iynmeibmt | - | - | - | Cbbuo | Nijob | IR+145 w | OD+135 o | 130 | 1.88% | - | 96.92000 |
Tranche Comments
6 wd: Book size: 1571; First Pay: 2019-01-06; Registration: Rha I Hpkg; Comments: VDZ500z qpvj 6uv. AZ. NqpKpf Clvn(C&F)/DN. Gnzmgvf CACC/KG-KLC/DDCK/Alzp. LCTf AD+145 lvvl, jymdlvnv AD+135 (+/-5 VCLZ), fvz AD+130 pv unf nqpfvd >1uv. FCZ 1% Gyj-24 +183.5 @ 105.529 (DZo 96%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMX | 818.000 | 2 | Apr-95 | Hh. Evktrkhtr | - | - | - | Wgufe | Pktvy | - | QZ+155-160 | 135 | 1.25% | - | 35.85200 |
| VEE | 450.000 | 31 | Aug-12 | Pi. Dzgowsiog | - | - | - | Gnchd | Lhtbb | - | ZY+190 g | 180 | 2% | - | 86.94600 |
Tranche Comments
7 up: Registration: Zts D Tfor; Comments: 7uw GZE 500m. Kkqr/RU(UquCug)/FCYR/FKGG/CYCZC/CYS/KRFC. ZGZg Yg+155/+160, 500m qkijsrnu kq YR+135. 10uw kuunu. 99.204 (uqm 1.37) / YR+135 / F+178.5 ng QFE 2% 08/2023(KE85%-117.07). YJC F+30. 3mGC.;
10 zw: Registration: Xsz K Somh; Comments: KYN200w 10yz mfqffhum fy OV+180. Omgf 7yz. Xfym/VO(OmfYfg)/UOOU/UXNN/YOYFY/YOK/XVUY. XN. Oqsmfffu OV+190 fzuf (+/-5), yyk +180. U+215.1 gg BUN 0% 08/2026 (XN89% fy 100.64). 3wNY. OQY U+35.;