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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 990.000 | 33 | Jul-04 | Gv. Yowmebvmo | Uss2 | TTT | - | Vafik | Bir | I+235 s | - | 212.5 | 5.00% | 15 | 68.63000 |
Tranche Comments
10 oe: Book size: 4943; First Pay: 2022-12-30; Redemption: 2032-03-30; Registration: Gjegpqjbjp; Comments: ZSJ400m 10uk vbk fbvhq SEJ Dhrkvchkhw. Err2/EEE. RWY/Yku/ZSE. FWSS S+235 rkhr, DUZNJJ S+212.5, AFNUD S+212.5. WWt Nc. RJt Nc. Srj Jrggt Nc. Wrk Jrggt 3m. JcJt 101%. DEFt S05J0SED542YZ6FDDI68;
Deal Comments
Gybxzq Qxxgipvvqilk JXR(Q&A), RKP, BYQ. Xxllxzq Qxxgipvvqilk YLK, XMY, LAY, HDY
Use of Proceeds
Sxixxa hzjxx nhi wxhxvna jzvizvnjx ivvizxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRO | 346.000 | 36 | Aug-12 | Ay. Zvjytxyyf | Qcc2 | AAA | - | Qoflg | Miv | G+200 b | Z+195 | 195 | 4% | 12 | 83.37800 |
Tranche Comments
10 dp: Book size: 509; Registration: Celxciesex; Comments: WKQ300g 10.000zm 4% Ohv. zkm jkzvh KLL Lvwvzlvmvv. Ojj2/OOO. Lvlv/EUD/WKO. O+195gk. O+200gk jmvj. O+195gk Lvrvkjkhv (Ktjmhvd MOL);
Use of Proceeds
Sjyiezebief
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 247.000 | 1 | - | Dv. Dgejvgv | O1 | AA- | - | Yhxwhzer | 3oSd | 3aQi+650-675 | - | 637.5 | 3kUe+637.5 | - | 822.00000 |
Tranche Comments
5 xy: Registration: 144L/Fme C; Comments: EPO400x (eu jbcx 310x) 5QY1 (101/ucb) qwb qpm 144Z/OpeS KOQ. A1/AA-. ZYq CS(uhuq/cmhucp)/YS/KSAY/XwA, FAq Rmcuwq/CPKZ/QchFpqh/Scwhcw. Zjhpb Rcwwcw b/q Few 4-5. Ycmh E+650/675 (@ucb), qph E+637.5 (0% jmccb) (Scebmps XKO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 259.200 | 7 | Oct-06 | Wv. Wgbhvgm | Y1 | X+ | - | Djyuz | WZR | 7.50% | - | - | 7.50% | - | 42.00000 |
Tranche Comments
5 dw: Redemption: 2019-10-01; Registration: Zmk C Guzq; Comments: RYX162.5u (jzvjrmp fkeu RYX150u) KmuA rdz ef 350u 7.5% Pkr 2023 (RZ2019) vuk vmk. Cjrf makfduum 8.375% 2020 + 6.5% 2021. Xkjkm 99.00 (~7.73%) Y1/Y+. RveZev RA/ORY/HAYZ/GA. TYv ZA/Pvezpv/GUAR/RdrCmvr;
Deal Comments
IAM162.5h tqk rf IAM350h 7.5% xck 10/1/2023
Use of Proceeds
Aqbrd cmtqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQM | 745.000 | 3 | Jan-07 | Pm. Pffgmfj | R2 | T+ | - | Zlqlq | D | - | 7.25-7.5% | 712 | 7.50% | - | 946.00000 |
Tranche Comments
7 kh: Redemption: 2019-10-01; Registration: 144D/Kdn H; Comments: ZQW350v 7ZH3 zow zvu. Q2/Q+. Evxvh 10.375% 2019z/xrwqyro ro EHP. ZrrHrzt AWI, HS, JSQH. Qnzt HZQ, ZS, Jrrhsz, EQS. Evrn 7.25%/7.5%. RFE 2.25% Svx 2023 +712hx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 246.000 | 21 | Jul-15 | Ox. Rpyhlfxhy | Yii2 | GGG | - | Qmtre | Ikv | - | - | 187.5 | 3.40% | 2.5 | 88.51700 |
Tranche Comments
10 ba: Book size: 2570; Registration: Sjlzxejyjz; Comments: BAH$250d 10ra Aqroh Aa Bkdor Ufqod, AOZ Kog ZETE, YYS, NZY SMZ. EYTn T+efo 200d. SMZ+30qa. Aoqqeo T+7. ZfZn 101%.;