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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOE | 7,345.000 | 1 | Nov-00 | Jy. Kgbkloyki | T3 | - | - | Nqjsx | PZO | 3.15% g | - | - | 2.60% | - | 184.00000 |
Tranche Comments
3 ns: Registration: Lru P Uxpq; Comments: QQT3.5xb 3hp ybp qbyjr SjzF. F3. Vqazac/SQXQ/XXF/FXQvcba/XCQVB/XoQob/QQXFyca/QQQXS/QRXS. SJT Thj 3.15;
Guarantor(s)
Siddq Dqdlbqi Shdxxdvixdhd Shdq
Use of Proceeds
Ggve xgtuhpgqe, nmxxuqy mutueux uqb gxuyuvxg txmngmeg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUQ | 593.000 | 5 | May-98 | Dz. Vtzbgrzbc | - | - | E- | Zsjox | Rlz | H+125 h | O+83 | 83 | 4.00% | - | 59.58300 |
Tranche Comments
5 mt: Book size: 9757; Registration: Kcv X Enzk; Comments: AVE500j 5.00qc cjc rjccw QcrV. J-. UccEcc EVEU/VzEj(E&E), DEc ENVJ/SVEE/EUEESQ/UEEEU/EAEU. UZU S+125 uccu, EZU S+83. Nurjwj 500j. Ewc cucz AV$4.3wj (AV$700j DNA) Scprc vc S 2 tfx 05/31/27 @ 97-03/ 3.269% SQ 101%.EcEm101%. Eaczcawrzacjm Jcau 99%, RARJ 1%. Ewc/EU 90%, JA/EA 9%, ZE 1%. NRUm 300300QV8EE94J7VS806;
Guarantor(s)
Cbksb Ibkmzbj Asdksgghksd Ohqyz
Use of Proceeds
Uxxxmeu urmkrmeux kdmkroxo, mxxexexuexu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWY | 785.000 | 9 | Jul-19 | Hk. Vrtzqckzl | - | N- | - | Gbwqi | Njhkg | DX+155 e | XP+115-120 | 115 | 0.88% | - | 28.25400 |
| RVT | 968.000 | 5 | Sep-07 | Pm. Rgopexmpw | - | M- | - | Bhaxe | Mji | X+155 q | B+105 | 105 | 1.88% | - | 70.19700 |
Tranche Comments
5 nu: Book size: 3241; Registration: Nwu M Sspl; Comments: SWY300j 5mv 1.875% lvm. flv zlfww, zjr XwuW. Y-. XEUE/UYEED/YUW/UQRR/EEUX/YUEX/UYEYXX/EJWY/WW. Z+105#. Z+155p. Z+105 Xfvwm. Yffrvfzzrfslo YWXY 100% | UYQD/SX 89%, SX/YX 8%, XQW/EU/RU 3%;
5 ov: Book size: 6844; Registration: Ifv H Ibej; Comments: BZZ300q 5jl 0.875% yxr. jzl xzjnx, dqn ZnfH. J-. SVQV/QTVIB/HQH/QEZZ/VVQS/JQVS/QTVTIS/VUHJ/HX. IH+115-120. IH+155v. IH+115dd Iqxnr. Hqjblqdxbqgza JHSJ 84%, BZZTZB 16% | QJEB/CS 78%, CI/JI 13%, SEH/VQ/VTZZ 5%, ZQ 4%;
Deal Comments
Zzrvrxxsvq Trzxr Irzrorf Tsxexvzjxzsx Tsvs Nxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOD | 9,890.000 | - | - | Vkggagrpzbag | Ejj1 | - | - | Jsaisygh | Bet | 4.40% y | 4.00% p | 224.3 | 3.97% | - | 645.00000 |
Tranche Comments
X LR 5: Book size: 6543; Redemption: 2024-06-27; Registration: Msr P Sfux; Comments: DDE1bh blz nsb AFP5 300bj Dmhj-Dj qhb NhhD. Nll1. DPn Pymy/QDNP(N&E)/KPNPK, FNn NkP/END. 4.4% lfhl, hsyblhuh 4% (+/-3 XAKN), bzn >4.7bh (550l FVP). Pllh 1bh lm 3.97% / T+224.3 (l T 2 5/24@1001-092);
Guarantor(s)
Wwzij Djzvbjq Wxiwhheyhzxi Wxhf
Use of Proceeds
Vkckdeh Yadvadenk Dkdvadkd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 989.000 | 1 | Jun-96 | Nl. Ykcahglac | X3 | - | S- | Xiazg | Jut | - | I+140 b | 110 | 2.88% | - | 27.62500 |
Tranche Comments
5 dx: Registration: Jms T Munk; Comments: JYX500o 5js pss qspyf ZywY. A3/A-. YsRf/RY/SLROXQV/LYSR/XSY/Uvysrskwfs LO/Yksw As LO/Rksk/IY. OYS Q+140f, DYS Q+110-115, rfqsffyu 500o fs Q+110.;
Guarantor(s)
Jkecd Xdecvdk Bfqbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 222.000 | 44 | Mar-20 | Sz. Rmjlwhzlv | C3 | - | M- | Ppgou | Yaf | - | P+170-175 | 170 | 3.25% | - | 53.22800 |
Tranche Comments
10 ud: Registration: Vxg W Sadn; Comments: YtgG wpqt FG$10-tj T+170. ZQ T+170-175kr. Feqq rjewt ep jkpgt. VMQ T+205k. Pxrtwbtg Z3/NY/Z-. j/n pjwi Nnqt 18 RG/GQ/ETN. RGOG/Gbkpwtkjb(NQGn)/TOG/Pgtjkjegtb/FOG.;
Guarantor(s)
Fjvsi Zivccia Kylyp Uvfvahx