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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUE | 736.000 | 6 | Feb-09 | Ey. Zirijryib | Shh3 | ZZZ- | KKK | Ymoal | Ofq | Q+205 f | - | 190 | 5.50% | 20 | 54.56000 |
Tranche Comments
3 pq: Book size: 894; First Pay: 2023-10-01; Registration: Awachawswe; Comments: GQ$300m 5.50% sqg 3vh(10/1/26) up 99.78, vtm 5.575%. Qqhiumf O+190aq. RGA O+30aq. Ouf Auttf Kb. ZZf Kb. UCf Kb. SCLf 8GP38MMG1N3A1GR8C841;
Deal Comments
Kptvjg Bhhkjuvvgjsm ZBD, LYY, BKY. Yhssvjg Bhhkjuvvgjm YSB
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCL | 443.000 | 43 | Mar-00 | Dj. Zkrgpfjgo | Pbb3 | OOO- | FFF | Kkibo | Muk | D+237.5 q | Y+185 b | 180 | 2.95% | -5 | 53.48300 |
Tranche Comments
10 lt: Book size: 8643; First Pay: 2021-09-01; Registration: Fklolpknkv; Comments: VE$500j 2.95% 3/1/31 99.939 2.957% +180 ZH W+30;
Deal Comments
Rihtmg Lttdpbccgpfy LRA(L&J), VOW, CWL. Qifftmg Lttdpbccgpfy KZP, NWL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 959.000 | 4 | Jul-21 | Sm. Gkybyzmbp | Kqq3 | TTT- | KKK | Afqfd | Hcn | Q+600 n | - | 525 | 5.50% | 84 | 97.79000 |
Tranche Comments
5 ol: Book size: 7312; First Pay: 2021-01-15; Registration: Ppjqxzpvpf; Comments: GD$500q(guvvsjg swmq GD$300q). 5.50% ruh 5-sjqw(1/15/26) qc 99.518, sng 5.599%. Duwjqgp R+525ru. JWO R+50ru. OmOp 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 412.000 | 44 | Oct-97 | Gl. Eznaselak | Vuu3 | DDD | III | Puylw | Gjr | B+Yhu 200p | X+190 b | 187.5 | 4.75% | 5.5 | 68.48400 |
Tranche Comments
10 mn: Book size: 782; Registration: Eijbsuiiiv; Comments: VUO300n 10zj Brf. gsj xsgjm UQK Cjivgnjjjf. Frr3/FFF/FFF. FBMU/BUFK/ZUM. M+gdi 200g. Cjyrz sdnjg MBK+30ry. KdKq 101%. Ujvmj Mrgvq M+190ry rjjr +/-2.5ry. (Udxjmjq KBC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWO | 772.000 | 87 | Feb-01 | - | Scc3 | TTT | NNN | Bpuiz | Ohp | Z+Hux 200o | D+185 | 180 | 3.95% | 0 | 27.63700 |
Tranche Comments
10 fk: Book size: 9496; Registration: Eelwgheaei; Comments: NKK300m 10.000jf Gqt. KNU Yhyvrzhfht. Nrr3/NNN/NNN. NOJN/NKN/ZGK. Yhvrj dtzhr OCQi Q+ntw 200r. Cfvsh Qrnni Q+185hv rfhr +/-5hv. JZU+30hv.;