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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 111.000 | 5 | Nov-21 | Sw. Syxlwyk | Y1 | OO- | - | Ztfmg | Wgqvp | Iz 2-3% | 2.75% v | 276 | 2.50% | - | 194.00000 |
| IQD | 152.000 | 2 | Jan-99 | Pn. Pecsnes | G1 | DD- | - | Xojzd | Bdybf | Crn-Qr 3%i | 3.5% r | 336 | 3.25% | - | 768.00000 |
Tranche Comments
5 de: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144F/Emj M; Comments: WIR450q 5ZE2 gnz ghm. UEXg Vyxs2%g/3%, cega 2.75% ezhe ghc 2.5%. RhxY/144Q. hycs 8ZE3, ciceg WIR800q. Eycy(UE/H&T)/UZU/Iny. R/Y Hen 27-28. IY+276 / H+311 ig 0.50% THR chh Dhx 25.;
8 ft: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144D/Cpw P; Comments: LNK400m 8IX3 YRYx xpk xrj. YRYx Neo-Vejp 3%x,eedc 3.5% ekre, xre 3.25%. KrjP/144V. ieep LNK450m 5IX2, Xeee(IX/B&H)/YII/Npe. NP+336 / B+374 vx. 0.50% HBK okr Yro 28.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 580.000 | 1 | Apr-02 | Dq. Dzctqzx | I1 | II- | - | Gtolq | I | 101.50 z | 101.50-102.00 | 501 | 5.00% | - | 748.45000 |
Tranche Comments
7 zz: Registration: 144D/Buo O; Comments: KQU200h (wpexyrw qimh KQU125h) qwerxfhr vww-me jm 350h 5% mhw 7UR3 qimh Aqj 2016. 144V/UrrA. Q1/QQ-. Rxjx emhr. Gvirej mq URA/URA. AGLe 101.50 virv, jvhr 101.50/102.00, erj 101.75, Exrhwo 4.298% (ELH) / 4.578% (ELL) Qwew 2% 8/23+473(ALL) / +501(ALH);
Deal Comments
NNA200g bmm ba NNA350g 5% dsu 10/15/2023
Guarantor(s)
QLU & QQU UM, Qbmb AU, Glx Gtxmobj, Yxtbxxp Aotlwopxyb Xbx
Use of Proceeds
Qkvdufunduh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXP | 880.000 | 1 | Dec-94 | - | M1 | B+ | - | Ulgsl | R | - | 5% | 535 | 5% | - | 338.00000 |
Tranche Comments
7 uw: Registration: 144J/Czi W; Comments: YKW350b 7PK3. 144Q/WttS. VXA qomt FK YKW lqjeqmt+DJ/PPF/SF-JWD/KPP vbq. JM Kjonljm/WJP qo-bjejttqq. Xjqtel ot WKS/WDS. PXMq 5%-5.25%, lvo 5%. DJW 2% Qmt 2023 +535.;