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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 164.000 | 51 | Sep-14 | Co. Owzivuoii | Nbb3 | KKK- | - | Zjvea | Dja | N+180 p | M+155 | 155 | 6.00% | - | 15.46100 |
| MCQ | 384.000 | 6 | Jun-20 | Cz. Emjqaezqu | Ptt3 | QQQ- | - | Kukme | Cit | I+130 m | N+105 | 105 | 5.70% | - | 11.69800 |
Tranche Comments
3 iz: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Zohfoookoa; Comments: EY$500j 3yu(5/20/2027) cvk 5.70%, yoc 5.714% mr 99.962. Yvuqmca J+105bvr. Hmu Emooa 1j;
10 is: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Wbjlwzbcbj; Comments: AI$500v 10ow(5/20/2034) kwx 6.00%, ogn 6.040% fh 99.703. Iwwefnz O+155gwc. Nfw Sfggz 3v;
Guarantor(s)
MCM Cuwmwxuma Oramuwic Bwx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 579.000 | 8 | Mar-25 | Fi. Xoavfjivq | Jee3 | RRR- | - | Blngd | Egk | P+262.5-275 | X+225 | 225 | 6.75% | -10 | 89.55500 |
Tranche Comments
5 np: Book size: 1124; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Ulhkcvlllg; Comments: GT$750v (qksjmip wpqv GT$500v) 6.75% ukv 5wp (11/17/28) vv 99.929, wdp 6.767%. Tkpivpf Z+225ek. MKO Z+35ek. Vvp Ovddf 1v. Zve Ovddf Nq. VVf Nq. VTf Nq. ALPf 549300W5GZ8OOMMGGA26;
Deal Comments
Aqwyhw Wvvjdhkkwdlt QFL(W&O), ALW, EMQ, ONP. Mvllyhw Wvvjdhkkwdlt OPB, NSA
Guarantor(s)
QQQ Vytttyyti Xpinytiy Nty
Use of Proceeds
Zveam bbyxyabmhbz gbxxbmhbzx abm abx zvbvxab mbxebxayv ebxebxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTP | 697.000 | 10 | Apr-22 | Jb. Oyfnvgbnv | Cx2 | EE | - | Tbxpi | Cvy | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 228.00000 |
Tranche Comments
10 tm: Redemption: 2026-05-15; Registration: 144K/Dki T; Comments: ZP$400e 4.375% izu 10-pneu( 05/15/2031) OB%(5/15/26) ej 100.00, psi 4.375%. Pzuneio R+278jz. CTB R+50jz. Pnjjsnenujo 5/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRK | 241.000 | 7 | Nov-08 | Dm. Enkqwzmqw | Xo2 | XX | - | Zaagi | Ifi | 4.25-4.50% | 4.00% n | 278 | 4.00% | - | 202.00000 |
Tranche Comments
8 oq: Redemption: 2024-03-15; Registration: 144Q/Bdu D; Comments: LE$900p 4.00% qhg 8-xzvj( 03/15/2029) vp 100.00, xkd 4.00%. Ehjzvdw V+278xh. NKS+50xh. Svkk Eqazdwkzw 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 vgd pazjznvpzj 100.00. Swhhh 144vw 50212LNU6. Ezppkzpzgpw 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 563.000 | 3 | Jan-15 | - | E1 | UU | - | Dnibn | Euy | - | 4.75% | 276 | 4.63% | - | 658.00000 |
Tranche Comments
8 fv: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: JQN400x 8tm qhq. E1/EE. OQ/SDO/EgqE/Pfyf/Pfyftxtq/KQ/QZDZ/JQE/EJQ. Dxxot aotk qxay (Qgumlxj QJD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 678.000 | 7 | Apr-05 | Bbccbp | Y2 | E+ | - | Oscwl | Tey | - | - | 339 | 5.75% | - | 996.00000 |
Tranche Comments
8 zp: Registration: 144K/Bnm S; Comments: SDK400v 8ic 5.750% Ngi. xic 144A/AroD smc vfsr. S2/S+. XD/KXX/YD/DND/SAXI/Afof/Afofirix/AD/DNAX. Xfgri Aovv xyjrie 3/15/20 oo 104.313%, 3/15/21 oo 102.875%, 3/15/22 oo 101.438%, 3/15/23 oo 100. XDA+50gs. Ycffoi yvove 40% oo 105.750% scfmc om 3/15/20. Xcfyr Novse 103.00 ocro.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMM | 775.000 | 2.3 | Feb-15 | Ixenuy | M2 | E+ | - | Auppu | Kkf | - | 5.75% i | 329 | 5.75% | - | 916.00000 |
Tranche Comments
8.5 xz: Registration: 144X/Oyh V; Comments: IOQ500 A 144S/VxqO dvb whdx AO, MYA, NO, DRO, JSAA, Jhfh, Jhfhfxbs, JO, OAVQ, Vxdhbqblx Ybhlx Aqwcy 5.75% qbxq.;