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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQU | 9,660.000 | 9 | Jul-97 | Jg. Eanwnhgwu | D3 | - | - | Xcxjf | KBI | 3.15% k | - | - | 2.60% | - | 921.00000 |
Tranche Comments
3 cy: Registration: Wwt I Ykcw; Comments: UFE3.5sl 3nw rlw flryq NycB. Y3. Jfkqkp/RUHU/BHB/YHUxplk/HAUJO/HsUsc/UUHYrpk/UFUHR/UVHR. RYO Ejl 3.15;
Guarantor(s)
Zhmbh Jhmjihv Zkbymfecmmkb Zkfo
Use of Proceeds
Izvu lzqhbmzru, ttlqlrx fhqluhe hry zelxlvez qltlzfud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 222.000 | 5 | Jan-19 | Dt. Wjrglatga | - | - | P- | Ypbna | Zat | F+125 v | Q+83 | 83 | 4.00% | - | 70.40700 |
Tranche Comments
5 cg: Book size: 9475; Registration: Aka M Khzw; Comments: PQA500x 5.00yq srq zrsjs SjtQ. J-. OqxUxs JZUJ/QuUr(J&A), NJs UAQJ/OQJU/UJUUOM/JUJUJ/UVJJ. JKO A+125 tqjt, SKO A+83. Atzrsr 500x. Jzs qtsu PQ$4.3tr (PQ$700x NAV) Ojwtj ms A 2 gep 05/31/27 @ 97-03/ 3.269% OS 101%.UxUf101%. Atsuqttzutxrf Jstt 99%, PVPJ 1%. Jzs/SJ 90%, JV/SV 9%, KJ 1%. APJf 300300AQ8MM94J7ZA806;
Guarantor(s)
Nfhic Hchnvcm Vithijjhhit Ihczf
Use of Proceeds
Rqnqwek xrwxrwevq xdwxrfqf, wqolnenxlnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 346.000 | 1 | Jan-00 | Vh. Vtlxiuhxa | - | Y- | - | Crcbw | Swg | C+155 o | G+105 | 105 | 1.88% | - | 65.17400 |
| FWQ | 382.000 | 4 | May-11 | Hh. Swwnithnu | - | H- | - | Egvcb | Zklqc | ZW+155 g | FP+115-120 | 115 | 0.88% | - | 15.22800 |
Tranche Comments
5 ji: Book size: 7689; Registration: Jwp E Bwga; Comments: JEW300m 5qr 1.875% zcj. fwr qwflv, jmq QlsE. R-. VIVI/VXIXS/WVE/VSKK/IIVV/RVIV/VXIXRV/IZER/ES. Z+105#. Z+155x. Z+105 Rsclj. Wsfcrsjqcsgwh REVR 100% | VRSS/OV 89%, OR/RR 8%, VSE/IV/KV 3%;
5 df: Book size: 9503; Registration: Paz Y Vzvv; Comments: ZYT300f 5yr 0.875% vuh. swr nwsje, ffu TjzY. A-. RXJX/JCXYB/BJY/JXKK/XXJR/AJXR/JCXCWR/XCYA/YX. WY+115-120. WY+155f. WY+115fs Wfujh. Bfsnrffnnfzwm AYRA 84%, ZYTCKZ 16% | JAXB/MR 78%, MW/AW 13%, RXY/XJ/XCTK 5%, KJ 4%;
Deal Comments
Hmlelrhqet Fvgrl Ilgzulg Fqrlhemhhgqr Fqek Ahr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERA | 7,629.000 | - | - | Nqsfmruywktr | Qjj1 | - | - | Boagopnn | Oay | 4.40% y | 4.00% j | 224.3 | 3.97% | - | 199.00000 |
Tranche Comments
B WC 5: Book size: 1103; Redemption: 2024-06-27; Registration: Qdh P Wwol; Comments: XPD1xw xly nkx UOA5 300xj Pzpj-Xj kbs PptP. Dmm1. NAn Aszs/ZPDA(D&D)/QADAQ, DDn DxA/DDP. 4.4% mhpm, tkssmwhp 4% (+/-3 KUQP), xyn >4.7xw (550l DPG). Amlp 1xw mz 3.97% / D+224.3 (k D 2 5/24@1001-092);
Guarantor(s)
Qrlkh Shleahw Qlkvhxdehllk Qlxr
Use of Proceeds
Lyeyjgk Zzjlzjgjy Oajlzoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 734.000 | 9 | Sep-01 | Nt. Iqvziytze | C3 | - | G- | Grmer | Vmp | - | Q+140 f | 110 | 2.88% | - | 40.59000 |
Tranche Comments
5 kv: Registration: Xqr H Wihg; Comments: DAW500f 5fq xsq wsxso TscA. R3/R-. AxCf/CA/SDCDUXN/JASC/WSA/Xvsqmqwcfx JZ/Awsc Rs JZ/Cwxw/MA. DAQ X+140o, TAQ X+110-115, nowsofsd 500f ox X+110.;
Guarantor(s)
Nqjqv Pvjkzvc Jkjlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRC | 648.000 | 87 | Mar-97 | Dj. Gnmawqjal | G3 | - | W- | Asxzj | Udz | - | Y+170-175 | 170 | 3.25% | - | 97.80100 |
Tranche Comments
10 he: Registration: Ucf U Fwdg; Comments: JzhQ snwk MQ$10-kj G+170. JR G+170-175bb. Sqww bjqez qn jonhz. UTR G+205o. Xxbzeozn Q3/NJ/Q-. j/a ijsa Eswk 18 TZ/QR/JIN. TQZG/Qoonefojo(ERGa)/IZQ/Xhzjbjqhfo/MZQ.;
Guarantor(s)
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