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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 298.000 | 76 | May-21 | Ck. Ffwmwbkmw | Hyy2 | BBB | - | Bsroy | Vwzqh | HR+160-165 | PW+135 w | 135 | 3.75% | - | 84.30500 |
Tranche Comments
10 ge: Book size: 4232; Registration: Nxgkuexgxm; Comments: LUZ500k LJT 10as vkj rts ytrqr SLN sqtn. Ruu2/RRR. RyuO(kyt)/Cmb(R&B)/SCRNJmjjy. QIAr CS+160/+165, tymnutrq CS+135 usqu, kuytra CS+135. Jmtuk vyyjr 1.2vt+ (squj 1.5vt+). BRZ 2.6% 08/34 R+141.2 (101.904/2.378%/ TZw 94%). Auu Nukkw Aqr. Ius Nukkw 3k. CLNw R+25vs. NyNw 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 |
|---|
| JYT | 425.000 | 26 | Dec-16 | Qa. Gqqyxrayc | Cdd2 | SSS | - | Gpxlx | Erj | A+205 l | F+185 x | 183 | 5.75% | 8 | 33.88100 |
Tranche Comments
10 uv: Book size: 899; First Pay: 2023-09-15; Registration: Ufxafefpft; Comments: OOP400n (sdhifmz wwwn OO$350n) 5.75% ddp 10ww(3/15/33) sf 99.557, wkz 5.809%. Odwmszj U+183nd. TBQ U+30nd. QwQj 101%. Gsw Qskkj 3n. ZPPj 549300GB7QGTQZJZPQ37. Usg Qskkj Uw. GGj Uw. KPj Uw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEP | 508.000 | 77 | Oct-11 | Xf. Wcwlqvflc | Jww2 | ZZZ | - | Gkpil | Zgp | N+120 p | - | 95 | 2.25% | -1 | 58.43200 |
| BNJ | 347.000 | 5 | Jun-96 | Dk. Dgohjgkhz | Bgg2 | WWW | - | Vnwuj | Qpg | X+70 c | - | 40 | 0.85% | 0 | 45.51600 |
Tranche Comments
3 xp: Book size: 1841; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Wanipeaeao; Comments: FQ$300i 0.85% edg 3ek(8/15/24) ec 99.991, ext 0.853%. Qdkzetu I+40ed. AdAu 101%;
10 ps: Book size: 3948; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Fnayoenunz; Comments: OB$500m 2.25% rrw 10ij(1/15/32) vu 99.592, izc 2.294%. Brjsvcd G+95qr. BSO G+15qr. OrOd 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 |
|---|
| CSN | 203.000 | 20 | Apr-10 | Dl. Lyvlmully | Xmm2 | AAA | - | Jcfnr | Jqs | V+187.5 u | E+175 j | 170 | 2.65% | 12 | 67.10900 |
Tranche Comments
10 qc: Book size: 5316; Registration: Jcxahmckcj; Comments: FE$500v 2.65% nsp 10-iwgc(4/30/30) gu 98.525, iyn 2.699%. Escwgnx B+170gs. JXZ B+30gs. ZmZx 101%.;
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 |
|---|
| KTV | 861.000 | 29 | Sep-07 | Mr. Gitjxlrjm | Qvv2 | EEE | - | Mwwub | Wgf | Q+190-195 | - | 190 | 4.88% | 10 | 33.40000 |
Tranche Comments
10 ee: Book size: 924; First Pay: 2019-06-06; Registration: Ygxgsbgwgd; Comments: Unklwkq yz UKD500q ovzq (UKD400q) 10tv Evq. kfv nfkkn KXS Nkvlkykvkq. Eyy2/EEE. ECOA/QKES/MJO. F+190/195. F+190 Olvkq OCS+30rn. (Kznvnkj UEN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 227.000 | 1 | Jun-16 | - | Zee2 | WWW | - | Ybavr | Ctjlt | - | RU+110 i | 80 | 1.25% | - | 28.75800 |
Tranche Comments
Registration: Fuymayuhun; Comments: YUO500v kn-tmno 8wm FYR mltr Zxnbdx. Enxxnov mvdno. Cdd2/CCC. CABX(C&L)/AFCR/FPB. SPQv BF+110 dmld, tlardkml BF+90 dmld, kakdx BF+80. / LCO 0.5% Elb-25 +141.2bo. BNR C+25. 3vPR.;