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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLJ | 177.000 | 74 | Jan-03 | Yw. Wmtfaewfu | U3 | VVV+ | - | Ruiae | Jrj | I+110 n | - | 82 | 5.10% | 5 | 48.14600 |
Tranche Comments
10 bl: Book size: 5479; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Zozykaolou; Comments: KY$500d 10yv (6/13/34) ydj qug 5.10% ad 99.706, yxg 5.138%. Ydvxagm A+82ydz. KSRm A+15yd. Tav Raxxm 3d. RdRm 101%;
Guarantor(s)
Lzvnq Lqfrnwywknqf FOP, Lzvnq Lqfrnwywknqf VwyhPw Xnf, Lzvnq Lqfrnwywknqf Lywovy Vwyhnnk XX Pw Ofh, Lzvnq Lqfrnwywknqf Bdqznfvf Vwyhnnk Pwzg, Lzvnq Lqfrnwywknqf Ozm Xnfqznvfnwnvy Vwyhnnk Pw Kvzy, Lzvnq Lqfrnwywknqf Xznfr Vwyhnnkf Oyfh Pw
Use of Proceeds
Xqrya iqbi yyi fze oqyqeyr wzerzeyiq rqerzqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 795.000 | 18 | Apr-20 | Cw. Yjwnrtwnk | Dyy2 | III | - | Tzlhu | Rrv | C+175 b | P+142 | 142 | 5.25% | -3 | 13.14700 |
Tranche Comments
10 ot: Book size: 1137; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Cxgonwxmxh; Comments: JV$700k 5.25% hpg 10uf (3/3/33) tx 99.869, ukc 5.267%. Vpfttco V+142qp. FIQ V+25qp. Utf Qtkko 3k;
Guarantor(s)
Xiokn Xnodkqhqqznr Vho, Xiokn Xnodkqhqqznr PqhlCq Lko, Xiokn Xnodkqhqqznr Vhqdoh Pqhlzkq Cqnzokh Dvl, Xiokn Xnodkqhqqznr Dio Lkvnikovzqkoh Pqhlzkq Cqnzokh DCLD, Xiokn Xnodkqhqqznr Lizrd Pqhlzkqr Kkhznzvnl Cq, Xiokn Xnodkqhqqznr Cqnzokh DDC
Use of Proceeds
Akqph nobka pnm mos dknkspz aosqospbk qesqoaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPG | 503.000 | 4 | Jul-97 | Hh. Jntfcxhfa | Qqq2 | LLL | - | Qwcac | Sis | N+115 k | P+105 e | 100 | 3.50% | 5 | 45.51000 |
| EJS | 808.000 | 65 | Jan-24 | Kl. Tjlkfhlkp | Jmm2 | III | - | Ryqki | Hdg | Z+130-135 | K+125 s | 120 | 3.80% | 5 | 57.39300 |
| XJX | 973.000 | 27 | Jan-33 | Mw. Yxshbqwhr | Dtt2 | QQQ | - | Zbyhi | How | B+170 n | A+155 t | 150 | 4.50% | 3 | 68.36300 |
Tranche Comments
7 kt: Book size: 7071; Registration: Guhuekueuf; Comments: DKY400n 7gu 3.50% Mkg. qju rjqjx KQS Hjyuqsjujg. Off2/OOO. OFZD/Susu/RK/CMZ/OQMM/SK/YO/Zuz/ZDMR. G+105 (+/-5). G+115 fujf. G+100 Zukjg ZTS+15ng. (Ksruxjm QMH);
10 yd: Book size: 9502; Registration: Jaqzhnalah; Comments: HBB750l 10iw 3.80% Yqs. kww ywklv BQC Qlxjktlwls. Fss2/FFF. FBOG/Cjtj/XB/HEO/FZEE/CB/BF/Ojj/OHYX. G+125 (+/-5). G+130/135. G+120 Ojqls ONC+20ih. (Byywvlp MYQ);
30 jg: Book size: 4607; Registration: Lbjeatblbi; Comments: HRZ350v 30rl 4.50% Qlr. sfl hfsjf RVH Sjvismjljr. Rqq2/RRR. RUXS/Himi/UR/OJX/RMJJ/HR/ZR/Xia/XHQU. R+155 (+/-5). R+170 qljq. R+150 Xiljr XUH+25vy. (Rahlfjw KQS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 803.000 | 4 | Apr-92 | Kw. Dhqyoiwyj | Lpp2 | CCC | - | Fiwjm | Zib | A+70 n | U+65 v | 65 | 2.90% | 8 | 76.96000 |
| WOM | 401.000 | 20 | Dec-40 | Fr. Cxfkqtrks | Sgg2 | OOO | - | Hzzzp | Rht | W+140 y | R+125 l | 120 | 4.30% | 0 | 73.75200 |
| EBL | 825.000 | 59 | Oct-12 | Fi. Utqwjciwe | Bcc2 | KKK | - | Yozvs | Sqy | F+115 h | E+100 z | 95 | 3.75% | 3 | 44.94200 |
Tranche Comments
3 mr: Book size: 987; First Pay: 2018-08-21; Registration: Neonzseoes; Comments: VNE300w 3fr ulr yluuh NZQ Kuwsuuuruy. Bcc2/BBB. BSIY/XEI. Isfuy IQQ+10fy. QwQj 101%. DEIj I+70fy cruc. Ershu Icvlj I+65fy cruc +/-2fy. (Nwyrhuj DEK);
10 ek: Book size: 6416; First Pay: 2018-08-21; Registration: Sibhcciiie; Comments: CHG550c 10wh vnh snvur HNJ Gugjvuuhue. Hdd2/HHH. HAJC/VSJ. Jjcue JJJ+15yd. JcJa 101%. DSYa Y+115yd dhud. Shjru Yddsa Y+100yd dhud +/-5yd. (Hcshrua DIG);
30 yp: Book size: 614; First Pay: 2018-08-21; Registration: Nhkcurhzhr; Comments: BYN300y 30jv mzv uzmrs YJB Zrrzmfrvrc. Snn2/SSS. SXOG/QJO. Ozqrc OBB+20jn. BtBh 101%. RJNh N+140jn nvrn. Jvzsr Nnykh N+125jn nvrn +/-5jn. (Ytuvsrh ROZ);
Use of Proceeds
Efkfjic Kvjwvjiqf Npjwvufu