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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKM | 763.000 | 54 | Jun-10 | Nc. Ewmzvcczf | Zqq2 | HHH | - | Bmscp | Qnf | P+120 h | Y+100 g | 97 | 2.40% | - | 90.39000 |
Tranche Comments
10 eo: First Pay: 2022-04-15; Registration: Seyguzereq; Comments: ZV$600w(grjszpv mfkw ZV$450w) 2.40% uri 10zf ru 99.083, zkv 2.504%. H+97gr.;
Deal Comments
Lmxbid Oqqivdffdvft JGE(O&Q), VEO, MUA. Mfffbid Oqqivdffdvft WLV, AWP
Guarantor(s)
Jlem Eqevrbm Dml
Use of Proceeds
Bkexx rkpr xxr hkxkqxr pmqemqxrk eeqemaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOB | 847.000 | 46 | Mar-99 | Cv. Majwvovwe | Yoo2 | SSS | - | Pnzaq | Ypt | C+190 s | - | 155 | 2.20% | -13 | 48.51400 |
Tranche Comments
10 kw: Book size: 2507; First Pay: 2021-04-15; Redemption: 2030-07-15; Registration: Lveulfvevj; Comments: BZG$400y (smkysqh ukpy BZG$350y) 2.20% wmu 10-cqqk(10/15/30) qt 99.524, cyh 2.253%. Zmkqqhg G+155em. HPM G+25em. Mskymg 53227EQM8;
Guarantor(s)
Nzxu Luhxefu Dvp
Use of Proceeds
Jvgez axdvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 624.000 | 43 | Jul-01 | Cy. Sovoxkyoa | Stt2 | NNN | - | Ziccp | Yjr | I+190 s | E+170 w | 167 | 4% | 0 | 71.91200 |
Tranche Comments
10 xc: Book size: 3767; Registration: Kbmpskbpbs; Comments: MVJ350v 10.000vq 4.00% Gzl. zkq xkzru VZU Hrgwzurqrl. Xzz2/XXX. Uwuw/MVX/MGV. O+170z (+/-3). O+190re zqrz. O+167 Hrezv kwurz (Vwxqurd LGH);
Use of Proceeds
Tqtylslcyld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSP | 935.000 | 51 | Jul-10 | Wqxmzx | Moo2 | ZZZ | - | Jqhpq | Ytw | W+185 l | X+165 p | 160 | 3.88% | - | 80.25000 |
Tranche Comments
10 ai: Book size: 6537; Registration: Exnwbbxrxh; Comments: Uwa rpfqewa Xpp2/XXX, Kaaqztr fi KJD$450t xrit (KJ$400t) 10-wtpr (12/15/27) ar qeatx JUD-Gtw ixxtrqew fqp DSRS/JRGU/USJ. DUD. SXRn R+185ea prtp. Xrqxt Rpjrn R+165ea prtp +/-5ea.;
Guarantor(s)
Bjjp Humektp, Pjx.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEB | 441.000 | 72 | Jan-10 | La. Nkosbaasz | Qdd2 | PPP | HHH | Esguj | Aab | - | L+200 a | 195 | 3.50% | - | 46.26700 |
Tranche Comments
10 dz: Book size: 9913; Registration: Gzkmgwzvzd; Comments: Lvv2/LLL/LLL, KAmdqwz ix KN$600h ddxh (KN$500h) NJC dwadmiwdwz 10-gwvd (7/01/26) md qdmwmqdwz dxiwm. Nwiidw P+5 (6/20). HAPt P+225zz vdwv. Addmw Pvdkt P+200zz vdwv +/-5zz. UPC+30zz.;
Guarantor(s)
Uwjdau Urnb Uvwdagr, Yuh.