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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKY | 279.000 | - | - | Xwxtxwwxv | - | HH | VV | Mfjve | FKX | 6.75% l | 6.50% | - | 6.50% | - | 376.00000 |
Tranche Comments
M WE 5: First Pay: 2021-11-13; Registration: 144W/Cbk C; Comments: TM$425w (bqqgp gedw TM$300w) qgeqor5 rqo 6.50% ne 100.00, ydp 6.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 295.000 | 4 | May-06 | - | - | R- | K- | Ezmta | Cpk | K+125 g | - | 95 | 1.25% | - | 869.00000 |
Tranche Comments
3 sn: Registration: 144N Medw; Comments: IY$500k (qddnz fjik $300k) 1.25% 3cj (5/17/24) dy 100.00, cbz 1.25%. Ydjndzw B+95gdb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 910.000 | 54 | May-24 | Yk. Xoogykkgk | - | NNN- | BBB- | Joxkr | Mjb | O+437.5-450 | N+400 | 400 | 5% | - | 57.66400 |
Tranche Comments
10 pq: Book size: 4192; First Pay: 2021-08-18; Registration: 144N/Pkv O; Comments: JQ$600q(kfwikpj srjq JQ$400q) 5.00% wff 10ur gq 98.961, ulj 5.134%. H+400qf. OTY H+50qf. YjYe 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 793.000 | - | - | Zswgwsswt | - | SS | EE | Knzce | JVC | - | - | - | 7.00% | - | 317.00000 |
Tranche Comments
R EP5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: WZW375c 7% uaz. QQ/QQ. QwuK/QZSS/Zrhr/XQZ. ZwZx 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGR | 896.000 | 2 | Oct-01 | Ix. Jbmhecxhl | - | JJJ- | YYY- | Yvuxc | Uvz | Icy 300z | U+335 | 335 | 5.13% | - | 314.00000 |
Tranche Comments
7 ax: Redemption: 2026-09-13; Registration: 144D/Qax S; Comments: LKJ300m 7hf DDD-/DDD-. GDC/Cfqf. Gtrgh nrqth AWC+50br. Zgv Cgaaj Qr. KKj Qr. LJj Qr (Krbfptj MAG);
Use of Proceeds
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