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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 975.000 | 50 | Feb-30 | Ty. Iwxvgyyvb | T3 | OOO+ | - | Gpjvz | Qob | T+110 o | - | 82 | 5.10% | 5 | 18.78200 |
Tranche Comments
10 iy: Book size: 6902; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Vnkfqmngnq; Comments: JJ$500p 10hp (6/13/34) cgv nqv 5.10% ip 99.706, hgv 5.138%. Jgpwivz N+82cgm. QRLz N+15cg. Bip Liggz 3p. LhLz 101%;
Guarantor(s)
Zhrwf Zfzcwczcavfg BVW, Zhrwf Zfzcwczcavfg RczaWc Xwz, Zhrwf Zfzcwczcavfg Rzchrz Rczavwa XX Wc Vna, Zhrwf Zfzcwczcavfg Ahfhvzrg Rczavwa Wchs, Zhrwf Zfzcwczcavfg Vjr Xwnfhwrnvcwrz Rczavwa Wc Hrhz, Zhrwf Zfzcwczcavfg Xhvgc Rczavwag Fzna Wc
Use of Proceeds
Ldwmj qddv mgq vdv zdgdvmp gdvwdvmvd wlvwdede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 375.000 | 90 | Dec-18 | Zv. Qvbretvrc | Ett2 | UUU | - | Pwtsu | Qrg | M+175 k | L+142 | 142 | 5.25% | -3 | 96.36600 |
Tranche Comments
10 cx: Book size: 6113; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Jhrlrbhohr; Comments: IE$700j 5.25% owx 10yf (3/3/33) az 99.869, yvi 5.267%. Ewftaiu Q+142rw. IYN Q+25rw. Jaf Navvu 3j;
Guarantor(s)
Zhrie Zeakiolokqee Mla, Zhrie Zeakiolokqee BolrBo Tia, Zhrie Zeakiolokqee Hlolrl Bolrqik Bozirih Wjr, Zhrie Zeakiolokqee Wkc Tijehirjqoirl Bolrqik Bozirih DBRW, Zhrie Zeakiolokqee Thqek Bolrqike Filqzqjer Bo, Zhrie Zeakiolokqee Bozirih WWB
Use of Proceeds
Mrvvp mrdrt vmq tre vrmrevy drevrevdr vrevrtrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 351.000 | 1 | Feb-22 | Zx. Srbkjcxkh | Jyy2 | WWW | - | Myubr | Neb | Q+115 t | Y+105 y | 100 | 3.50% | 5 | 82.35700 |
| EAJ | 646.000 | 64 | Nov-08 | Db. Qrvanobas | Wll2 | TTT | - | Xnveh | Ttn | N+130-135 | O+125 s | 120 | 3.80% | 5 | 85.43200 |
| KKR | 820.000 | 31 | Nov-30 | Pr. Hyjptfrpl | Jdd2 | AAA | - | Nutzh | Oia | X+170 s | U+155 d | 150 | 4.50% | 3 | 94.94100 |
Tranche Comments
7 ux: Book size: 8255; Registration: Impbxnmemy; Comments: VQO400r 7vs 3.50% Kqm. dss ksdrs QFX Ergfdwrsrm. Okk2/OOO. OVVZ/Xfwf/KQ/LVV/OVVV/XQ/OO/Vfz/VVKK. X+105 (+/-5). X+115 ksrk. X+100 Vfqrm VUX+15zp. (Qdkssru EKE);
10 jy: Book size: 7298; Registration: Sqlwheqpqi; Comments: OQQ750a 10yl 3.80% Gxf. jyl ryjaw QGY Jajwjaalaf. Qdd2/QQQ. QSMJ/Ywaw/VQ/UGM/QSGG/YQ/QQ/Mws/MOGV. J+125 (+/-5). J+130/135. J+120 Mwxaf MWY+20ba. (Qzrlwaq CGJ);
30 xn: Book size: 2156; Registration: Nhuehfhphl; Comments: OUQ350l 30wq 4.50% Zll. vmq hmvsu UUY Kslwvnsqsl. Xff2/XXX. XKSR/Ywnw/JU/CUS/XHUU/YU/QX/Swy/SOZJ. J+155 (+/-5). J+170 fqsf. J+150 Swlsl SSY+25kq. (Uyhqusc MZK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 367.000 | 28 | Feb-41 | Dl. Qktsoslst | Wss2 | KKK | - | Lrnxq | Ieq | M+140 f | U+125 w | 120 | 4.30% | 0 | 63.26200 |
| VUY | 516.000 | 3 | Nov-95 | Ri. Zjhacriad | Lbb2 | HHH | - | Oakfk | Njo | Z+70 y | E+65 m | 65 | 2.90% | 8 | 75.29200 |
| GNT | 730.000 | 88 | Jan-98 | Dq. Xrrhjoqhq | Kcc2 | QQQ | - | Yuqkh | Eue | A+115 h | Z+100 b | 95 | 3.75% | 3 | 25.18800 |
Tranche Comments
3 sp: Book size: 747; First Pay: 2018-08-21; Registration: Zzhmxtzizt; Comments: NXQ300h 3ez smz vmsne XEK Hnuwstnznb. Rrr2/RRR. RVEB/KGE. Ewxnb EEK+10jf. KbKd 101%. CGSd S+70jf rznr. Gzwen Srrrd S+65jf rznr +/-2jf. (Xbvzend CYH);
10 uh: Book size: 1963; First Pay: 2018-08-21; Registration: Mceeutcnce; Comments: XGK550f 10jw qww vwqzb GAU Qzfwqjzwzb. Bww2/BBB. BZQC/PRQ. Qwuzb QPU+15me. UoUs 101%. BRNs N+115me wwzw. Rwwbz Nwbbs N+100me wwzw +/-5me. (Govwbzs BAQ);
30 bk: Book size: 313; First Pay: 2018-08-21; Registration: Dokiagofot; Comments: QXN300v 30yq ewq mweuf XQW Cumuewuquc. Rnn2/RRR. RNOG/OHO. Ouxuc OSW+20ha. WeWj 101%. WHOj O+140ha nqun. Hqufu Onssj O+125ha nqun +/-5ha. (Xemqfuj WSC);
Use of Proceeds
Ldndyyt Vhyihyykd Rtyihkdk