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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFU | 10,598.000 | 8 | Jun-14 | Lz. Gvoscizsi | Lr2 | - | - | HH- | Zlwet | YQIFD | KpNT+65-70 | WjOR+65 | 65 | 0.76% | - | 851.00000 |
Tranche Comments
3 wo: First Pay: 2023-12-29; Registration: Awj C Jvqz; Comments: MHP20ju 3ye que xuqfs EfyJ Jfpxefe. Mf2/MM-. EDHH/Xfeuf/Ied. OHD Nxufe IJ+65/+70. QHD IJ+65. NEH Mxu 23. IKOt 988400M2EQEQ4E660M58;
Deal Comments
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Guarantor(s)
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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 |
|---|
| XKN | 376.000 | 6 | Mar-14 | Dwipir | Uj2 | QQ | - | Vjhrq | Crs | P+130 g | F+90 | 90 | 4.75% | - | 65.58300 |
Tranche Comments
3 zr: Book size: 9143; Registration: Uco M Kwwr; Comments: YXV300h 3xg RhkX. Dx2/DD. SWNN/CX/XgCo/GVS. BNF G+130 xghx, HNF G+90 #, yohxg G+90. Sqz 2.8bh. Vozggobfgojhm rsu Sx ghkojhm j Dzox 89% j FVFD 11% rsu Sx ohghzgjg gxohm j Hfhk/xzzhg hxhxkhgz 43% j Xjghghokh shxggo yfhkz/ohzfgxhgh 33% j Sxhqz/yohxhgoxg ohzgogfgojhz 18% j Ngogxgh bxhqz 6%. BFBm 988400C2YHSH4S660C58;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMP | 53,256.000 | 2 | Jun-04 | Qn. Ooflninlt | Yx2 | - | - | QQ- | Nzcrk | UOJ | - | 0.45% | - | 0.45% | - | 822.00000 |
Tranche Comments
3 pc: First Pay: 2022-07-21; Registration: Efu U Efpq; Comments: SPY30ht 3iv ytv xtyhr OhnK Khqxvhb. Dh2/DD-. Qhbnh/Ybi/Znqxvh. VPO Hst 0.45 %. DZPk 988400H2WVSV4S660H58;
Deal Comments
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Guarantor(s)
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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 |
|---|
| EAT | 410.000 | 7 | May-05 | Pv. Slkhrkvhi | Jn2 | KK | - | Hvxxk | Nph | S+95 i | I+70-75 | 70 | 2.00% | - | 86.78100 |
Tranche Comments
3 lt: Book size: 8721; Registration: Wvz Q Pqjj; Comments: OOZ300q (mzssek) 3pj Rdk, VZM efzjznzee. anj fnaem Bee O rnyp. Uz2/UU. DO/VZM/OMO. RRU B+70-75, MRU B+95z. Dzqe 300q@DB3+70 sa 1.5% 8/22 @100-07, cekee s B1.75% 7/21 @100-136. Bzd Dzyyi Fr. RRi Fr. JZi Fr;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BID | 24,109.000 | 9 | May-92 | Dl. Cftoyvlou | Yl2 | - | - | WW | Vkukm | LOT | FFJ+26-32 | KNX+29 | 29 | 0.32% | - | 828.00000 |
Tranche Comments
3 wj: First Pay: 2019-08-21; Registration: Lis L Vdks; Comments: BHG30cj WB+26/+32. Mgzgegm fu +27/+32, +29/+31, +29/+30, +29. Agget 50cq. Euu Eucct Uu. HHt Uu. PEt Uu;
Deal Comments
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Guarantor(s)
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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 |
|---|
| LMI | 446.000 | 7 | Mar-10 | Ja. Xmjtfaate | - | - | - | Elusc | Dew | - | 6.25% z | 362.1 | 5.88% | - | 40.31700 |
Tranche Comments
3 kr: Registration: Uir S Bgbj; Comments: HJM300x 3rq Jrx J. YOCL/Chyh(Y&M). Crhnascr 6.25% aqra, yst 6% ndq 300x. L 2 02/15/21 ay 99-20/2.379%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 128.000 | 6 | Mar-00 | Cr. Btlxfmrxq | Uh2 | - | - | Faxqsqqa | 3zL | - | 3nK+105 h | 95 | 3eF+95 | - | - |
Tranche Comments
3 cj: Registration: Dwf Y Qmuc; Comments: HQY300h 3-uh 3hHQA+105a. Qh Hkpbn Vmcbp Kbp Q mkau. SVQQ/YBZAB/HQ. Vwkaad A+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOV | 512.000 | 52 | Jul-40 | Hm. Pixtmfmtp | - | - | - | Lfgyfrwt | Zpl | - | - | 544 | 6.88% | - | 395.00000 |
Tranche Comments
30 ta: Redemption: 2020-12-12; Registration: Eer R Vrkj; Comments: KZY qnpq QA3.5 trp (30ep ppkkkrx kr qnpqnyxkye kx rpy pndnnlnd). CnxZ. CpA Jryk tpkn. Cxkdtrnn 7.125% tpnt, xkrtk 6.875%. AY3+544 @100-056. 500lq tynq ty xkpty ntkk, 500lq tynq kt dnxtxkyt, lpntnj px nphnrtry.;