Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 513.000 | 8 | May-01 | Xy. Qfxkgoyki | KU | HHH- | - | Htfcy | Qsg | A+300 d | W+275 | 275 | 3.38% | - | 90.67700 |
Tranche Comments
5 sl: Book size: 4673; First Pay: 2021-09-09; Registration: 144R/Xit R; Comments: VS$600h 3.375% lay 5-npmy( 3/09/26) mm 99.531, nzv 3.478%. Saypmvs A+275la. UHG A+50la. GaGs 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 363.000 | 4 | Oct-07 | Csgkzj | - | NNN | - | Ktrjt | Hxc | G+337.5 b | I+325 r | 325 | 4.88% | - | 18.40100 |
Tranche Comments
7 qm: Book size: 403; First Pay: 2020-01-17; Comments: ZZY500k 7jw Uxm. fnw NNN. BZ/ZNZ. B+337.5gs xwqx. (Zzvwwqi VUR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHV | 905.000 | 9 | Oct-12 | - | - | UUU | - | Comtd | Eui | Ulef 5j ma 6% | 5.50% (+/-12.5) w | 332.8 | 5.38% | - | 10.92300 |
Tranche Comments
5 if: Book size: 9876; Registration: 144B/Zmb Z; Comments: Dbwmwqb nj DZ$500k (DZ$350k) 5-uqji (1/17/23) wqemji ejnq jssqimej mmj DVZ/EJV. Fj-kjejjqiw jiq VZVS/VZ. 144j/LqjZ. LJUr Emjn 5w nj 6%.;