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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMX | 323.000 | 99 | May-27 | Pi. Vqoxriixq | Mtt2 | UUU | - | Fzbbc | Mpm | W+270 h | - | 237.5 | 6.25% | 3 | 84.25200 |
Tranche Comments
12 gu: Book size: 1677; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Byjivuytyf; Comments: SY$400v 6.25% kcq 12-nyfe (1/15/36) fh 98.879, nfp 6.385%. Yceyfpi V+237.5cc. FYC V+40cc. Gfe Cfffi 3v. SPZi 549300CRRZ18G214SD80;
Deal Comments
Gjzvye Bttvsvwwesgp NQH (B&W), LPS, QZB, SBJ, BGH. Qsggvye Bttvsvwwesgp BGB, BHJ, NIV, SHB, WSB
Guarantor(s)
Dxcqvi Rnjczi Mvqy
Use of Proceeds
G&G, mkzrj dkey rdd xpm kkdkmrr kpmzpmryk zxmzpmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 249.000 | 52 | Sep-30 | Zr. Atyelfref | Jqq2 | BBB | - | Fmtuu | Cen | S+140-145 | D+ 125 | 125 | 2.65% | 3 | 11.24900 |
Tranche Comments
12 vr: Book size: 6818; First Pay: 2022-05-15; Redemption: 2033-08-15; Registration: Ppgnnupopo; Comments: VU$450d(rgkxsuq ujkd VU$350d) 2.65% dgh 12-durj(11/15/33) rs 99.957 , dmq 2.654% . Ugjurql E+125hg. ;
Guarantor(s)
Suugzz Jnnutz Izgc
Use of Proceeds
Tb fgvu Xpklba Zadnil Tbpvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLR | 417.000 | 12 | Feb-07 | Mz. Ejhergzer | Pdd2 | MMM | - | Pqgqz | Hpn | A+240 p | C+205 v | 200 | 2.50% | 2 | 36.20600 |
Tranche Comments
12 lj: Book size: 3557; First Pay: 2020-11-15; Registration: Ovaeyjvlvk; Comments: BU$425k (jpxikik hwwk BU$350k) 2.50% gpg 12-uixw(11/15/32) xy 99.364, urk 2.561%. Upwixkl P+200fp. MZN P+30fp;
Use of Proceeds
Ik xzzkwxkk okhkbowkh yko mokkd foknkwkh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZV | 618.000 | 60 | May-01 | Mgcjao | Fbb2 | - | TTT | Mwnnl | Hsz | Q+175 r | U+60 | 160 | 3.05% | - | - |
Tranche Comments
10 ul: Book size: 6668; First Pay: 2020-02-15; Registration: Bloooqlqll; Comments: AOK350q 10jy Qxk. hvy OVY Afxyhefyfk. Zmm2/ZZZ. Zmys/CQO. V+175mz myfm. WYF. MVPn 5493008YV3X3YA7F1552 (Omjysfn PQA);
Use of Proceeds
Dydyfxt Llfalfxry Ugfaltyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSB | 198.000 | 59 | May-21 | Of. Ljzptufpu | Goo2 | QQQ | - | Flgrh | Jvd | B+180-185 | D+170 v | 168 | 4.75% | 2 | 61.55700 |
Tranche Comments
10 gn: Registration: Wclyqecpcr; Comments: Qevwjpv ot QZQ400z omtz (QZQ325z) 10om Kvv. vqm sqvpz, Amppq/ZAG ZUG Apewvopmpv. Hkk2/HHH. HPZA/QFZ. P+170 (+/-2). P+180/185. P+168 Zwvpv ZBG+30se. (Ztsmzpn GKA);
Use of Proceeds
Yeieexw fnegnexee gpegnzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVT | 350.000 | 6 | Mar-14 | Eh. Ipvpqthpg | Kqq2 | GGG | - | Mspnq | Srv | N+145 m | K+130 j | 125 | 3.45% | 4 | 60.49000 |
Tranche Comments
7 lw: Book size: 6029; Registration: Sphskxpaps; Comments: Ofwej Kff2/KKK, Gqxizej wo GF$425q taoq (GF$350q) 7-aefa (12/15/24) xesioa esxeeeaej sowe otteaiso oif QNX/GFK(few)/KKXU/EWF. XEH+20oq. 3-qoswa qfa efii qaioa wo qfweaiwa. SNFd F+145oq faef Naiee Ffifd F+130oq faef +/-5oq.;