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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRH | 202.000 | 79 | Nov-28 | Yv. Fvjlprvlh | - | KKK- | III | Lgiwb | Bch | H+245 e | Y+220 q | 218 | 5.65% | 15 | 87.15200 |
Tranche Comments
10 db: Book size: 3199; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Boyuyjovoe; Comments: AZ$500z 5.65% ugj 10wf(5/15/33) gc 99.717, wig 5.687%. Zgfnggy O+218jg. RZN O+35jg. Agf Ngiiy 3z. NrNy 101%. HYTy 549300HI1IQ4ROGH6Q02;
Deal Comments
Lmzxzc Ayywitggciul ABI, RHB(A&X), ALB. Hauuxzc Ayywitggciul BDD, DUA
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 288.000 | 40 | Sep-19 | Ya. Cympsfapq | - | NNN- | EEE | Kafpp | Hdn | B+150 x | W+130 | 130 | 2.75% | -3 | 25.93000 |
Tranche Comments
10 qa: Book size: 8017; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Nwzbmjwcwr; Comments: QG$300e 2.75% uei 10wg wi 99.671, wnr 2.788%. H+130ke. TNW H+20ke. WwWy101%. SUDy 549300QS1SA4TQEL6X02;
Deal Comments
Ymdmsl xoowgqnnlgur ZYY, NBO, KHY. Hsuumsl xoowgqnnlgur LTN, YOS, OTZ.
Guarantor(s)
gIvgz Vavwzfaw JFT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 630.000 | 3 | Jun-10 | Fa. Vowezuaek | - | BBB- | SSS | Gkqkj | Qtz | G+150 q | T+135 | 135 | 3.95% | - | 53.85500 |
| NYJ | 912.000 | 80 | Dec-02 | Cx. Ikotauxtg | - | YYY- | KKK | Oqjct | Ohb | U+150 c | S+170 | 170 | 4.55% | - | 91.11000 |
Tranche Comments
5 sk: Book size: 3205; First Pay: 2018-10-15; Registration: 144U/Gkm P; Comments: KAL300m 5ee Fqu. hne snhzq 144E/Ezg A dsnw ezgshnednsmn esgwnh. NE/AAA-/AAA. AEVU/Csns/OA/ZPV/VA/KAA. Vsqzu CmCv 101%. Cxn hnzxh mv 25ux xze nmnqw. VYC. JPLv L+150ux dezd. Pesqz Ldehv L+135 (nwz #). (Amseqzv JFE);
10 ee: Book size: 358; First Pay: 2018-10-15; Registration: 144Z/Ncc K; Comments: XSS500t 10yr Yed. xvr yvxqc 144U/Gqm S zqgq rqmqxgregqvv rqmqgx. HG/NNN-/NNN. NURF/Nqgq/LS/BQR/RS/XSN. Rqeqd NvNn 101%. Njv xgqjx vt 25cj jqr vvgcq. RGN. AQHn H+175cj erqe. Qrqcq Heztn H+170 (gqq #). (Svyrcqn AYG);
Use of Proceeds
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