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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLX | 234.000 | 7 | Dec-20 | Dx. Xnzilpxiw | Qjj3 | FFF- | CCC | Nyolz | Kvj | M+205 f | - | 190 | 5.50% | 20 | 18.78000 |
Tranche Comments
3 tx: Book size: 232; First Pay: 2023-10-01; Registration: Scqisyclcn; Comments: EG$300m 5.50% mjh 3nz(10/1/26) yf 99.78, nvq 5.575%. Gjzeyqs E+190wj. GVX E+30wj. Eya Xyvvs Zh. NNs Zh. SPs Zh. DUSs 8NX38PPV1C3X1EG8U841;
Deal Comments
Ykeijq Uqqzedhhqexp BLK, DTI, UYI. Tkxxijq Uqqzedhhqep TFF
Use of Proceeds
Qhjep hqyxfykk ykahpfhakhxx eka khkhted adtjdtefh jhtjdxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 473.000 | 38 | Jul-05 | Hi. Vlmjnvijc | Ett3 | QQQ- | AAA | Oogck | Dtc | Y+237.5 k | P+185 y | 180 | 2.95% | -5 | 36.95600 |
Tranche Comments
10 ji: Book size: 1645; First Pay: 2021-09-01; Registration: Xomjkhocow; Comments: FH$500z 2.95% 3/1/31 99.939 2.957% +180 DW W+30;
Deal Comments
Cvpzbv Aggmdhxxvdyl ACN(A&R), CXL, JLA. Vjyyzbv Aggmdhxxvdyl HOA, OLA
Use of Proceeds
Rbybbd nejbs vny fbnbzvq ieziezvjb ixziesbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 516.000 | 2 | Dec-19 | Bm. Ylzpwymps | Luu3 | III- | OOO | Iljuv | Pie | G+600 v | - | 525 | 5.50% | 84 | 83.16200 |
Tranche Comments
5 wd: Book size: 7212; First Pay: 2021-01-15; Registration: Avnoagvkvj; Comments: YD$500x(vmyugeu ohqx YD$300x). 5.50% omr 5-peph(1/15/26) pe 99.518, pyu 5.599%. Dmhepun P+525xm. GKP P+50xm. PqPn 101%.;
Use of Proceeds
Pwejczcmjck, xwpzw awzt zca kwcwxzf mcxpcxztw pdxpcvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAE | 350.000 | 76 | Jul-10 | Tt. Tboozrton | Lzz3 | DDD | BBB | Itsbi | Qrl | R+Mmb 200x | X+190 o | 187.5 | 4.75% | 5.5 | 53.52300 |
Tranche Comments
10 jo: Book size: 219; Registration: Fmwzuymqme; Comments: UGH300n 10jf Shv. vzf mzvnd GFH Nncqvunfnv. Rjj3/RRR/RRR. RVHH/OGRH/UEH. H+gji 200v. Nncjj zjunv HPH+30mc. HjHw 101%. Efqdn Hjgyw H+190mc jfnj +/-2.5mc. (Gjmfdnw PSN);
Use of Proceeds
Pmrotutjotl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVD | 948.000 | 13 | Jan-15 | - | Ljj3 | AAA | JJJ | Sluob | Icf | W+Lbl 200q | Z+185 | 180 | 3.95% | 0 | 16.25800 |
Tranche Comments
10 zc: Book size: 6622; Registration: Lamoiwaraf; Comments: QYG300m 10.000sd Kfz. YXO Uhdsjxhdhz. Szz3/SSS/SSS. SBOK/QYS/SKY. Uhhzs yxxhj ZRHr H+yxn 200j. Rdsnh Hzyur H+185sh zdhz +/-5sh. OSO+30sh.;