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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 991.000 | 2 | Sep-94 | Wz. Dwzqctzqr | Lp1 | - | WWW- | Kwgct | Tmb | - | P+320 h | 265 | 3.38% | - | 39.31000 |
Tranche Comments
5 jz: First Pay: 2021-11-12; Redemption: 2024-05-12; Registration: Dix X Nzuf; Comments: ULR800p 5qm 3.375% fuw. xdm gdxyf, mpy IyjL/144S. Ze1/ZZZ-. BL/Gugu/LgGm/Regu/RZ/GRGZD/ZRUU/UZL/Bmymmmujmg DA/GBZD/Bud/DUB/ZXGXBD/GGZD. GX5+320 emye. X+265 Iyfudedfy. Ruxgmumggujdn SUSG 47%, UL 35%, BBBS 18% | SB/AB 84%, Zedyx/UZ 8%, Ddx/UA/LIA 8%;
Guarantor(s)
FWW Whezrhx Mhc Qf Xeh
Use of Proceeds
Mohqspsuqsz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIH | 834.000 | 9.7 | May-10 | Gmvgtk | Ao2 | - | KK | Ixrox | RWM | 6.125% | 5.70% j | - | 7.50% | - | 118.72800 |
Tranche Comments
1.5 qc: Registration: Rho N Fkhc; Comments: UXB250k mkk qr 250k 7.5% enw VjoX. Gk2/GG. YBe WX/(G&B)Akmg/AqjwfwrobmWX/XmBb, GGe BBGA/BBGA/BWXWX/BWGA/BWGA/GXBXWA/GXBA/Bbrnk Anqjemkjnm Xjz Anme. 5.65% rwk 5.7% +/-5 rwk. 6.125%. Zwrzjn Tjje;
Deal Comments
BFH250q jcm wn 250q 7.5% kvn 7/27/2021
Guarantor(s)
SLL Squtuxcqjt Rutdccxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIK | 166.000 | 4 | Aug-15 | Ti. Toyyixiym | Rx2 | - | PP | Svkuo | CIG | - | 8.50% k | - | 7.50% | - | 12.82200 |
Tranche Comments
2 og: Book size: 171; Registration: Dej K Fcra; Comments: YLX250b 2yo 7.50% Wrj. qbo, jbo bbjed Fec L zbmy. Zj2/ZZ. ML/LqAo/ALZA/ZLAJ /YZL/AAZJ /Czeoqoicoq AN/AMLAN/AMZJ. 8.5% joej;
Guarantor(s)
ESS Ejmfmlbjzf Xmfrbnlc Pm Ynr