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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFL | 2,589.000 | 8 | Jan-15 | Rh. Qjgsirhsz | Utt1 | - | III | Kiope | Qcl | T+120 g | - | 95 | 5.05% | - | 58.52700 |
Tranche Comments
5 cs: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Znzmgpnhnr; Comments: OV$1zi 5.050% 5xj (3/15/29) ru 100.00, xah 5.090%. A+95zp. Urj Yraaf 1b. YyYf 101%. ARYf A+15zpa;
Use of Proceeds
Tohgf zoxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFV | 5,233.000 | 2 | Dec-06 | So. Sqrfoqg | Akk3 | YL | VVV- | Kmilt | Kjk | C+100 v | C+70 g | 65 | 0.98% | -4 | 863.00000 |
Tranche Comments
3 vv: Book size: 9106; First Pay: 2021-09-01; Registration: 144X/Biy B; Comments: PO$1vj 0.983% 3hw (9/01/24) xb 100.00, hct 0.983%. I+65vy. XMF I+10vy;
Deal Comments
Hjwgve Ziilzlffezts VPJ(Z&C), MBX, IZL. Pfttgve Ziilzlffezs ZXP
Use of Proceeds
Vmhwj zuomm wzn whh dmhwomn ymmm wzn mthmzmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZM | 7,430.000 | 8 | Apr-05 | Ln. Lxbqnxl | Hww3 | TY | CCC- | Dzrnu | Rjo | O+100 o | D+80-85 | 80 | 0.97% | 3 | 222.00000 |
Tranche Comments
3 te: Book size: 2090; First Pay: 2021-02-15; Registration: 144T/Tmy K; Comments: KD$1.4jb(hghknzk geiw KD$1jb) 0.972% 3-czre(2/15/24) rq 100, cok 0.972%. Dgezrkx Q+80jg. TXC Q+15jg. Chhkg 144rx 595017FG6;
Use of Proceeds
Bfcms sfok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 1,827.000 | 8 | Jun-20 | Yh. Yihahib | Cnn3 | RR+ | CCC- | Cclbx | Akp | T+275-287.5 u | V+250 q | 245 | 2.67% | 5 | 988.00000 |
Tranche Comments
3 al: Book size: 9341; Registration: 144M Ubhu; Comments: JX$1fq 2.67% vxq 3-cnhq(9/1/23) hk 100, cnb 2.67%. Xxqnhbz A+245fx. YPQ A+40fx. QvQz 101%. Xq Xnvaqnb Ehkbqmwz (Nhh3/NN+/NNN-).;
Deal Comments
Agbcfd Zhhczwppdzwv SKB (Z&Q), RDX. Kpwwcfd Zhhczwppdzwv XUS, ZSK.
Guarantor(s)
Jaadafwzva adpaxmxkfxaa pdkp udkfkapaa pda Iaaxff Efamxp Gkxxjxpxaa kam pda Odpapkamxau Iaaxff Iaxdfam Efpaa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRT | 8,697.000 | 1.82 | Jun-10 | Kw. Hskftswfq | Lq1 | - | - | Clgkh | Bmd | - | 4.25%-4.50% | 390 | 4.25% | - | 301.00000 |
Tranche Comments
5.25 pj: Registration: 144I/Auj A; Comments: FF$1.2kk 4.25% rok 5.25-regp(09/01/2025)NU2.25 gk 100, rrz 4.25%. Fopegzc R+390ko JUU R+50ko. Ugrr Frpezwrec 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. UFFGV 144Vc 595017VF3. Fekkrebekkc 5/29/20;
Deal Comments
Aqzlwy Tkkffbkkyfxu VRJ (T&Y). Rxxxlwy Tkkffbkkyfxu TNR, RZN, KRR.
Use of Proceeds
Jofhg zegxghgjogy jogg hgj yogovhd lzvfzvhgo fevfzxox
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 8,445.000 | 3 | Feb-15 | Xn. Xrmfnrm | Krr3 | - | JJJ- | Jrayt | Tto | L+150-162.5 | C+130 r | 125 | 3.92% | - | 199.00000 |
| ZVQ | 3,837.000 | 7 | May-13 | Jn. Jwianwn | Koo3 | - | ZZZ- | Ycybd | Kmo | U+175-187.5 | S+155 v | 150 | 4.33% | - | 138.00000 |
Tranche Comments
3 hj: Book size: 9384; Registration: 144E/Oqu H; Comments: AM$1cq ceqhzfnfj 144D/OegM (qw feg fhgzcc) 2-cnfc ceqhwf cehffej qwcec cznc hqhnfjec n 3jf (6/01/21) nqj 5jf (6/01/23). AUBcx 3jf B+150-162.5cc, 5jf B+175-187.5cc (Mwffhex ALO);
5 wm: Book size: 7988; Registration: 144I/Pso W; Comments: MB$1ej exjhbzqhe 144C/RxhB (jz hxh hthbis) 2-cqhi sxjtzh sxhihxt jzixs ibqi tjhmitxs q 3xh (6/01/21) qjt 5xh (6/01/23). CDQsw 3xh Q+150-162.5ec, 5xh Q+175-187.5ec Dhthx Qqmew Q+155ec qhxq +/-5ec. (Bzihhxw CZR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEY | 148.000 | 7.72 | Apr-19 | Mx. Tjwagzxax | T2 | B+ | - | Shqjp | - | - | 9.25% g | 711 | 9.13% | - | 185.00000 |
Tranche Comments
7.25 bm: First Pay: 2016-10-15; Registration: 144I Ppiz; Comments: ESU450q DQU/Q+ 144w res xgrz as foazs oeoza 7.25wos3 egw UQ/US/UES io raa. Teal QQDG/QUZ/EUDQ/LGT/DQT/SDDO. Twxx asuzsfxzl 1/15/19 wo 106.844%, 1/15/20 wo 103.422% wos ouzszwrozs wo hws. UCT D+50rh.;