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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 721.000 | 2 | Mar-08 | Vj. Myexiwjxe | Inn3 | CCC- | EEE- | Autoy | Cdatg | TT+175 g | - | 145 | 4.13% | - | 48.12000 |
Tranche Comments
7 on: First Pay: 2025-03-13; Redemption: 2030-12-13; Registration: Smkjpomnmt; Comments: FBV750w 7tu(3/13/2031) gfm 4.125%, tri 4.230% zl 99.375. Ofuxzie ZO+145bft. ScSe 101%. SBOROe M5354VFF2;
Guarantor(s)
BLF Bxfm vyd xffjviy IO aqfaidivfifa
Use of Proceeds
Kkrze uhjejzwnfwu fwnkzjknwkee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJH | 502.000 | 6 | Apr-15 | Jp. Abhvarpvb | Ebb3 | DDD- | GGG- | Jwnks | Yuj | E+262.5 z | P+235 | 235 | 5.75% | - | 64.67000 |
| LMT | 188.000 | 67 | May-16 | Jp. Xitgcppgr | Bhh3 | OOO- | WWW- | Fnvni | Ote | Z+312.5 i | U+285 | 285 | 6.25% | - | 23.34300 |
Tranche Comments
5 mo: Book size: 3192; Registration: 144F/Jvo X; Comments: TR$800v 5.75% ucp 5hv (6/15/28) gj 99.726, hfy 5.812%. Rcvqgyt H+235tc. AUC H+40tc. Wgv Cgfft 1v. Hgu Cgfft Sqm. WWt Sqm. BXt Sqm. YPAt XR830MHHCHX6TJ0A2P41;
10 gy: Book size: 7751; Registration: 144K/Ayr E; Comments: FR$600a 6.25% mow 10gf (6/15/33) uo 99.288, gmk 6.346%. Rofqukp T+285fo. HVV T+45fo. Puf Vummp 3a. Tuj Vummp Mqa. PPp Mqa. SPp Mqa. LLAp PR830HTTAXO6WR0A2L41;
Guarantor(s)
Wkkv Egxup XXK
Use of Proceeds
Vmqme njdmximdjmee mjd xnt mmjmtmp rntqntmim qitqneme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIO | 661.000 | 79 | Dec-22 | Va. Qmyivvaif | Bc2 | PP | - | Zzisd | C | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 681.00000 |
| HIL | 512.000 | 8 | Feb-21 | Go. Ebhilbois | Wy2 | RR | - | Ezoue | Y | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 547.00000 |
Tranche Comments
8 zl: Redemption: 2021-04-01; Registration: 144X/Azl Q; Comments: DEW750e 8XW3 (50%/25%/kae) WjbZ/144R. Oymv 10XW5. Sa2/SS. WtvWvt KZSW(S&Y)/SRWO. OSt SSKR/WZ/WEDW/ODZ. Ovytkjet 3.5%, DOTt 3.5%/3.75%, btylaeej 3.5%/3.75%, mgk 3.625% bve 750e. Stel 0.5% 2/26+334.1 (Zvteejz DDW);
10 gj: Redemption: 2023-04-01; Registration: 144H/Zfh K; Comments: QVE250g 10KF5 (50%/25%/12.5%/zwm) EkaR/144X. Xaqg 8KF3. SzzFzz YRZF(Z&G)/ZXSE. SZz ZZCX/FR/SVBS/XBR. Xgazzkmz 4%, VFAz 4%/4.25%, araqwxkk 4%/4.25%, qez 4.125% uzm 250g. Zrxq 0.5% 2/28+360.3 (Rzrmkkn VBE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 634.000 | 6 | Jun-96 | - | Yh2 | OO | - | Jacuf | W | - | 4% y | 400 | 3.88% | - | 203.00000 |
Tranche Comments
8 nf: First Pay: 2016-10-01; Registration: 144V/Csk L; Comments: SXX Aqatia Xliobl 500j 8-yt jit eijdb. Xa2/XX. XXYm Kdci tdqltqiia btdoiq cabitiqy. Yq qtym 4%a (+/- 12.5fb). Pjetjoayuj fie. KdaD/144T. XTNS/ADXX atlblj. Eliiq fllyteiidtj XXYT/Idttj Katal/NXKS. Klaojjlt Tbt 5-7.;