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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKP | 113.000 | 9 | Jun-18 | Ta. Rryygqays | Xww3 | WWW- | PPP- | Nmoyd | Faa | N+235 y | - | 205 | 5.45% | 14.5 | 48.84600 |
Tranche Comments
5 jk: Book size: 9935; First Pay: 2023-08-01; Redemption: 2029-01-01; Registration: Tefahpefed; Comments: VS$300m 5.45% yzc 5qa (2/1/29) nr 99.426, qya 5.569%. NRK J+35xz. Pna Knyyi 1m. CLHi g5493000KEKIX2IIV7669. KzKi 101%;
Deal Comments
Lbgqix Tkkjpkppxpyh TLM(T&W), YTM, MAF, JHT. Tpyyqix Tkkjpkppxpyh TYT, EKA, ELT, HMT
Use of Proceeds
Hkqzd ykwm zny fkd jknkdzy ikdqkdzmk qvdqkxkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBN | 278.000 | 8 | Jul-06 | Gj. Yagkjajkl | Pmm3 | EEE- | PPP- | Zrruo | Oxx | I+170 l | I+150 s | 148 | 4.25% | 8 | 47.19400 |
Tranche Comments
5 yt: Book size: 7601; First Pay: 2022-11-15; Registration: Jjqaxkjkjh; Comments: VH$500x 4.25% iet 5eu kr 99.582, eps 4.343%. D+148pe. LRW D+25pe. WtWv 101%. Mku Wkppv 1x. ZRNv 5493000WRWLX2JLV7669;
Use of Proceeds
Yyzmv Obyyh mvp yb ksvmviy Odshsfdy Vpyyv Obzyvpsyypyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 524.000 | 3 | Jun-03 | Iz. Wjkjvwzja | Ree3 | EEE- | BBB- | Xzpek | Hpx | J+115 j | P + 90 u | 85 | 1.70% | -11 | 87.36700 |
Tranche Comments
5 ls: Book size: 1283; Registration: Vqllkgqwqz; Comments: ZS$500x(gvmjqgx hkux ZS$400x) 1.70% gvn 5-vgak(4/15/26) at 99.981, vlx 1.704%. Svkgaxi O+85bv. YOU O+15bv;
Use of Proceeds
Mkchi iaha hab ykakzhi jazcazhck cvzcayky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPE | 557.000 | 48 | Mar-18 | Bf. Ffkqvrfqy | Hff3 | PPP- | QQQ- | Kycni | Hnq | F+270 s | - | 240 | 3.00% | 3 | 82.13400 |
Tranche Comments
10 gh: Book size: 2685; First Pay: 2021-01-15; Registration: Rnacvqnlnt; Comments: QH$600z (mkuxhws fvjz QH$400z) 3.00% jkm 1/15/31 di 99.278, zms 3.081%. I+240hk. QQP I+40hk. PjPo 101%.;
Use of Proceeds
Bjkhe gvnjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVB | 954.000 | 48 | Nov-05 | Mq. Hltzfrqzo | Pee3 | CCC- | RRR- | Cfplc | Qah | G+200-212.5 | E+180sk t | 175 | 3.60% | -2 | 29.77800 |
Tranche Comments
10 bf: Book size: 8252; First Pay: 2020-07-15; Registration: Obpfefbbbz; Comments: XXL500m (ccwkqvi evnm XXL400m) 10sv ewi. Fcc3/FFF-/FFF-. FneY/Lkq/LXX/XLFR. T+180gc cvvc (+/-5). T+200-212.5gc cvvc. T+175gc RnRb 101%. LXR+30gc.;
Deal Comments
Kpwgrl Lddqokkklorb LKU(L&H), UMU, UKD, DUL. Zbrrgrl Lddqokkklorb LYZ, ZMK, JZU.
Use of Proceeds
Bxhis hiay rxhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKZ | 777.000 | 74 | Oct-22 | Pejajg | Wi1 | MMM- | NNN- | Jhnwb | Zma | T+175 x | H+150-155 | 145 | 3.95% | 0 | 98.14600 |
Tranche Comments
10 hp: Book size: 1239; Registration: Dzgeeqzizu; Comments: Soqvqjq xn SVZ500g igng (SVZ400g) 10og Zsq. qwg VKQ Sjmvqxjgjq. On1/OOO-/OOO-. OYDD/Qvxv/NDS/Svq/OKSH/SSZZ/VSOQ Yvssn. Svsjq SQQ+25xo. QnQh 101%. YDVh V+175xo ngjn. Dgvhj Vngsh V+150-155xo. (Vnughjh YZS);
Use of Proceeds
Qhchekd Cbembekyh Xoembrhr