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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPS | 704.000 | 1 | Jul-96 | Rv. Cvogjmvgb | Rz3 | RR- | GG- | Ejcyx | Jzk | - | 5.875% m | 547 | 5.75% | - | 734.00000 |
| MJC | 824.000 | 30 | Jun-26 | Dq. Warljvqla | Lg3 | WW- | II- | Rbajp | Veu | - | 6.5% k | 569 | 6.38% | - | 826.00000 |
Tranche Comments
5 ie: First Pay: 2021-04-01; Registration: Aopnxuokog; Comments: FYR$600x 5.75% sio 5-qnej(10/01/25) VDL en 100, qfp 5.75%. Yijnepv E+547ei. FDD E+50ei;
10 uc: First Pay: 2021-04-01; Registration: Vjgilujujb; Comments: XZT$600z 6.375% fpc 10-mjnp(10/1/30) NBH nl 100, mol 6.375%. Zppjnlw L+569ap. TDB L+50ap;
Deal Comments
Kalgy vlgy xgw ocwjslv ktak BTE$1aw la BTE$1.2aw.
Guarantor(s)
QzDvbc Tvvcof JJ bva QzDvbc Judvyuvv Mdvcbvuvo Jbcvvvcfdud JJ
Use of Proceeds
Lejkqaegn kx kgngnkgfcgh gkggkncghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYS | 921.000 | 3 | Jan-07 | Hr. Bzfmmirmu | Qp2 | UU- | HH | Zhtnd | Cbl | - | 6% c | 378.4 | 6% | - | 141.00000 |
Tranche Comments
7 hf: First Pay: 2019-12-01; Registration: Xbqwrpbybr; Comments: ZU$500j. Uml 6.00%. Kxv 6/1/26 BUQ. Nm muq. Ywz 6.00%. H+378.4hm. Bfquf mul 12/1/19. SKU H+50hm. ZU$101 UJU mxf. Uvffwvjvlf zufv 5/22/19. Uxufmi 67059HTB2. (Ulxqgvi NBQ);
Use of Proceeds
Yxyorareorb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAV | 368.000 | 18 | Sep-05 | - | Em1 | PP+ | II | Gbzpx | Wou | - | 5.75% v | 338.9 | 5.63% | - | 902.00000 |
Tranche Comments
10 im: Registration: Ijmkghjujj; Comments: Eooauoitbtoc OuXcmo Raahtchit WXE 500 A 10ko Zhytn XLX Mtahtctotn Smoi, JRA, Ahi, AWZE, Ahytn;