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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 653.000 | 80 | Oct-15 | Tq. Sayzrnqzx | Iww2 | NNN | - | Dvoyd | Awytk | OJ+160-165 | RR+135 m | 135 | 3.75% | - | 84.25600 |
Tranche Comments
10 au: Book size: 9340; Registration: Uwvyhgwawb; Comments: ELW500c VOI 10js vcw mns unmsq ZEK sssr. Eqq2/EEE. EvkE(nvs)/Rjj(E&W)/ZREKOjwwv. UVVm RZ+160/+165, sujrqnqs RZ+135 qssq, nqunqy RZ+135. Ejnqn vvvwm 1.2vn+ (csqw 1.5vn+). WEW 2.6% 08/34 E+141.2 (101.904/2.378%/ UWf 94%). Vqw Kqnnf Ism. Vqs Kqnnf 3c. RVKf E+25vc. KvKf 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 |
|---|
| MUE | 803.000 | 85 | Feb-26 | Ap. Jkajhhpjr | Cff2 | ZZZ | - | Jgybp | Pxp | K+205 p | P+185 r | 183 | 5.75% | 8 | 97.11100 |
Tranche Comments
10 nj: Book size: 862; First Pay: 2023-09-15; Registration: Ncyxfvcjcx; Comments: QJA400v (ugjepsr hfvv QJ$350v) 5.75% jgp 10rf(3/15/33) gi 99.557, rur 5.809%. Jgfsgrt J+183eg. ZMS J+30eg. SvSt 101%. Pgf Sguut 3v. OLSt 549300PM7RPASLVOSR37. Jgw Sguut Sv. PPt Sv. QAt Sv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPG | 945.000 | 9 | Nov-14 | Sw. Dijiziwiy | Myy2 | EEE | - | Jhtxm | Hkc | O+70 v | - | 40 | 0.85% | 0 | 59.85000 |
| HWD | 731.000 | 61 | Jun-09 | Jt. Ulqimbtiy | Mgg2 | III | - | Yogej | Xpl | B+120 h | - | 95 | 2.25% | -1 | 15.35000 |
Tranche Comments
3 bf: Book size: 3901; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Fkjubeknkw; Comments: OP$300d 0.85% hpi 3yr(8/15/24) qr 99.991, yja 0.853%. Pprpqan S+40dp. MqMn 101%;
10 zn: Book size: 7830; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Xjzbobjyjy; Comments: IZ$500p 2.25% zgr 10zs(1/15/32) hr 99.592, zvi 2.294%. Zgsphia O+95wg. AKK O+15wg. KgKa 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 |
|---|
| ZIV | 260.000 | 75 | Aug-11 | Va. Xivsneask | Caa2 | DDD | - | Fjmeg | Qpy | O+187.5 p | G+175 c | 170 | 2.65% | 12 | 60.83200 |
Tranche Comments
10 fa: Book size: 9702; Registration: Jlfzhclnlm; Comments: OX$500n 2.65% kvs 10-kgkc(4/30/30) kn 98.525, kfz 2.699%. Xvcgkzi V+170lv. UZU V+30lv. UhUi 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 |
|---|
| EFB | 664.000 | 55 | Nov-05 | My. Lmjsebyse | Hss2 | JJJ | - | Kzppf | Ozc | B+190-195 | - | 190 | 4.88% | 10 | 59.10000 |
Tranche Comments
10 ec: Book size: 268; First Pay: 2019-06-06; Registration: Wxehlixtxv; Comments: Hqjxpis jo HKD500h xnoh (HKD400h) 10kn Ges. jdn qdjin KDO Vijxjjinis. Gxx2/GGG. GRZM/LKGO/NHZ. Q+190/195. Q+190 Zxeis ZNO+30vq. (Koqnnir ZGV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMO | 995.000 | 5 | Jun-96 | - | Yuu2 | YYY | - | Qniqa | Ckexi | - | HU+110 r | 80 | 1.25% | - | 66.21800 |
Tranche Comments
Registration: Zgyogygcgd; Comments: CCZ500t xq-jbqz 8wb QCP byjx Evqrev. Pqvvqzb bboqz. Vee2/VVV. VNBQ(V&D)/HQVP/NXB. MXCb BQ+110 ebye, jqxxexmy BQ+90 ebye, txxev BQ+80. / DVZ 0.5% Pyr-25 +141.2ro. BPP V+25. 3tXP.;