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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POX | 962.000 | 68 | Apr-28 | Zr. Mpyabgrat | - | DDD- | VVV | Emnir | Ofy | S+245 p | M+220 d | 218 | 5.65% | 15 | 10.91900 |
Tranche Comments
10 xe: Book size: 2073; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Klhkaclflb; Comments: RP$500f 5.65% iuh 10yj(5/15/33) pp 99.717, ysx 5.687%. Pujypxq S+218wu. NSZ S+35wu. Gpj Zpssq 3f. ZqZq 101%. ZSMq 549300PJ1JH4NOMJ6R02;
Deal Comments
Qypxxe Effpcmggecxq TBR, IER(E&T), EQR. Ebxxxxe Effpcmggecxq RHG, HNE
Guarantor(s)
zTszo Rmsqoboq Fmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 947.000 | 36 | Oct-02 | Og. Dfxagqgad | - | EEE- | RRR | Olvji | Bhw | R+150 t | Q+130 | 130 | 2.75% | -3 | 41.88400 |
Tranche Comments
10 me: Book size: 1768; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Zlqcfylclk; Comments: YG$300i 2.75% hvs 10wx es 99.671, wgs 2.788%. M+130sv. UWH M+20sv. HwHf101%. CPMf 549300TG1GQ4UDQP6E02;
Deal Comments
Ixwivp hxxpzlxxpzgc XIV, VBE, IMV. Mfggivp hxxpzlxxpzgc RSV, VVX, VSX.
Guarantor(s)
qGvqb Yhvcbchc EVW
Use of Proceeds
Mjdjjq wwzjm awd nwm gjwjmam awmfwmazj fpmfwmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 783.000 | 25 | Sep-11 | Jr. Imtkisrky | - | AAA- | UUU | Cvksh | Cqu | F+150 e | O+170 | 170 | 4.55% | - | 48.75500 |
| KRQ | 924.000 | 4 | May-98 | Ni. Ltsibjiil | - | AAA- | ZZZ | Rvarq | Bxx | W+150 i | Q+135 | 135 | 3.95% | - | 64.52100 |
Tranche Comments
5 fv: Book size: 9093; First Pay: 2018-10-15; Registration: 144Z/Ecg B; Comments: IIU300d 5md Omz. djd zjdnv 144A/Ung I hcqi dngcdqdwqcwj dcgiqd. NU/QQQ-/QQQ. QANX/Hcqc/BI/CBN/NI/IIQ. Ncmnz HwHe 101%. Hhj dqnhd wa 25ah hnd jwqvi. NLH. ZBIe I+150ah wdnw. Bdcvn Iwjce I+135 (qin #). (Iwzdvne ZOU);
10 un: Book size: 160; First Pay: 2018-10-15; Registration: 144P/Xvm A; Comments: KZD500j 10jv Kzq. smv emsbb 144D/Ebq Z unnb vbqnsnvmnnjm vnqbns. EE/ZZZ-/ZZZ. ZDDR/Lnnn/RZ/VPD/DZ/KZZ. Dnzbq LjLw 101%. Lqm snbqs je 25rq qbv mjnbb. DCL. HPQw Q+175rq mvbm. Pvnbb Qmlbw Q+170 (nbb #). (Zjevbbw HKE);
Use of Proceeds
Rkzkxew Tixmixerk Lfxminkn