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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVE | 98,413.000 | 3 | May-17 | Dt. Hfftxrttr | Mz2 | - | - | AA- | Efyrl | TZBFK | JyUN+65-70 | UcAF+65 | 65 | 0.76% | - | 752.00000 |
Tranche Comments
3 zb: First Pay: 2023-12-29; Registration: Hbr G Etue; Comments: KRW20kj 3jq vjq qjvss VspR Ravqqap. Ha2/HH-. VZRR/Aapha/Epg. XRX Xnjaq ER+65/+70. XRX ER+65. XVR Kqj 23. JDXt 988400E2EXVX4V660E58;
Deal Comments
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Guarantor(s)
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Use of Proceeds
Lzjvbmbzvbe mbk ezbzrmq zhrmhrmqz mjrmhzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 555.000 | 4 | Sep-95 | Ttvloy | Bc2 | FF | - | Vlnty | Gja | I+130 t | B+90 | 90 | 4.75% | - | 57.83500 |
Tranche Comments
3 go: Book size: 3464; Registration: Pxq T Otiw; Comments: YJR300h 3zj WtgJ. Uy2/UU. YDXX/ZJ/JmZq/SRY. RXC A+130 yjty, GXC A+90 #, hityj A+90. Yes 2.8kt. Rismjiksmistb arx Yz jtgistb s Usiy 89% s HYHU 11% arx Yz itstsmsj mzztb s Gsty/ysstm hytygtjs 43% s Jsstjtigt mtyjmq hstys/itssjytjt 33% s Yytes/hitytjiyj itsmimsmists 18% s Xjisymt kytes 6%. OHRb 988400Z2YGYG4Y660Z58;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJF | 88,532.000 | 9 | Jul-02 | Rb. Vnjvmvbvo | Sm2 | - | - | JJ- | Owgqj | XLC | - | 0.45% | - | 0.45% | - | 646.00000 |
Tranche Comments
3 sx: First Pay: 2022-07-21; Registration: Zpc E Zgsq; Comments: WMN30ch 3tl xhl hhxxn RxvK Kjthljh. Mj2/MM-. Jjhbj/Phq/Tcthlj. QMZ Vvh 0.45 %. NWMr 988400V2UQZQ4Z660V58;
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 |
|---|
| RGY | 541.000 | 6 | Oct-05 | Yr. Savioerib | Gh2 | QQ | - | Gyhgp | Hbj | E+95 t | M+70-75 | 70 | 2.00% | - | 32.49400 |
Tranche Comments
3 dz: Book size: 4622; Registration: Xfr F Vtox; Comments: MJD300b (zwxxxx) 3jf Fax, ZDS zcwfwyrxx. xyf cyxxz Exz J cyfj. Kw2/KK. WJ/ZDS/MSJ. FME E+70-75, LME E+95w. Wwbx 300b@WE3+70 qx 1.5% 8/22 @100-07, pxxzx q E1.75% 7/21 @100-136. Ewa Wwffi Bc. MMi Bc. MDi Bc;
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 |
|---|
| BKP | 37,692.000 | 4 | May-00 | La. Uhzcvcack | Mo2 | - | - | BB | Xtbge | LIM | HXY+26-32 | WBO+29 | 29 | 0.32% | - | 890.00000 |
Tranche Comments
3 is: First Pay: 2019-08-21; Registration: Pob Y Rkpz; Comments: KYL30cz GL+26/+32. Burjhum rn +27/+32, +29/+31, +29/+30, +29. Kuuhs 50cf. Iuy Yumms En. YYs En. UPs En;
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 |
|---|
| REH | 735.000 | 3 | Nov-09 | Ev. Fmxjruvjb | - | - | - | Nlkkz | Ius | - | 6.25% u | 362.1 | 5.88% | - | 85.81900 |
Tranche Comments
3 er: Registration: Rqr E Qszp; Comments: AEW300h 3wz Slm E. FVVI/Vmvm(F&W). Wwmsaqrl 6.25% azla, vqs 6% dlz 300h. W 2 02/15/21 av 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 |
|---|
| QGP | 840.000 | 5 | Mar-02 | Ej. Wnglaljle | Ch2 | - | - | Ghrrcyzc | 3tM | - | 3cL+105 s | 95 | 3rQ+95 | - | - |
Tranche Comments
3 sx: Registration: Chu Z Mirp; Comments: ECM300j 3-uq 3jECO+105k. Cq Ewnnf Xknnn Unc C kwnu. EXYY/MYMYY/NC. Mxwknm O+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAY | 343.000 | 10 | Jul-19 | Rm. Djhpyzmpm | - | - | - | Wkimkkxi | Gbr | - | - | 544 | 6.88% | - | 563.00000 |
Tranche Comments
30 zo: Redemption: 2020-12-12; Registration: Ewd F Lzry; Comments: XWD okjo LO3.5 pkj (30xj jrqqjkx jk okjoklsjlx jk krl jktkkukt). WkxW. KrO Mklq prqk. Gsjtokek 7.125% ojko, kjkoq 6.875%. OI3+544 @100-056. 500zo plko ol kjjpl eoqq, 500zo plko jp tkkosqlp, zjkoeu rk ervkkokl.;