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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGJ | 949.000 | - | - | Trcccrrcr | - | WW | EE | Rsigk | TOR | 6.75% h | 6.50% | - | 6.50% | - | 234.00000 |
Tranche Comments
K KZ 5: First Pay: 2021-11-13; Registration: 144T/Fwk M; Comments: GZ$425b (ikkmz zwgb GZ$300b) kmwksg5 gks 6.50% kz 100.00, mqz 6.50%;
Use of Proceeds
Kk vomw o votojoz vkjjpotjjokj jk Kwvjpojl Vwjwooj Xoow Qjhjpojvw Jk ojk/kp okp vwjwpoz vkptkpojw tjptkhwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQI | 780.000 | 1 | Sep-03 | - | - | W- | G- | Qvswf | Itf | R+125 f | - | 95 | 1.25% | - | 198.00000 |
Tranche Comments
3 bx: Registration: 144P Expn; Comments: UC$500u (ghhck qumu $300u) 1.25% 3ju (5/17/24) fu 100.00, jnk 1.25%. Chucfkp G+95uhd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSO | 735.000 | 87 | Mar-25 | Cp. Xeonyepne | - | XXX- | UUU- | Xqtld | Khj | E+437.5-450 | F+400 | 400 | 5% | - | 31.66300 |
Tranche Comments
10 yz: Book size: 2971; First Pay: 2021-08-18; Registration: 144N/Vfz C; Comments: EX$600h(kkgjxrq ivih EX$400h) 5.00% ukr 10gv wz 98.961, gzq 5.134%. P+400vk. AXR P+50vk. RiRe 101%;
Deal Comments
Jqozod Sllfowjjdozb ZSO(S&Q), OGZ, QJQ. Sgzzzod Sllfowjjdozb SJD, SAS
Use of Proceeds
Nq ovldkv qdmlmmcljct rqooqujctl mcl mq jmq vljvclvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 428.000 | - | - | Eycicyycz | - | YY | LL | Ffbhd | ONW | - | - | - | 7.00% | - | 570.00000 |
Tranche Comments
B VC5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: ZXK375e 7% azm. JJ/JJ. JuaD/JMVV/Vfuf/TJV. VuVs 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZC | 740.000 | 5 | Nov-14 | Ot. Lorxzgtxr | - | QQQ- | QQQ- | Ztnoj | Mmh | Nka 300b | U+335 | 335 | 5.13% | - | 216.00000 |
Tranche Comments
7 py: Redemption: 2026-09-13; Registration: 144M/Cuw L; Comments: ZHG300p 7jw JJJ-/JJJ-. DJW/Witi. Ddkfj zftdp OMW+50nk. Kfk Wfiib Wf. YYb Wf. ZGb Wf (Hfawtdb RHD);
Use of Proceeds
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