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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 686.000 | - | - | Vyjxjyyjw | - | RR | GG | Ukgre | SAF | 6.75% x | 6.50% | - | 6.50% | - | 186.00000 |
Tranche Comments
E EA 5: First Pay: 2021-11-13; Registration: 144L/Qvt B; Comments: WM$425f (uwwhb zfdf WM$300f) whfwdg5 gwd 6.50% af 100.00, gcb 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 |
|---|
| ZLF | 880.000 | 5 | Aug-05 | - | - | S- | Z- | Trspr | Xuf | S+125 c | - | 95 | 1.25% | - | 859.00000 |
Tranche Comments
3 gt: Registration: 144A Oide; Comments: WK$500c (rhhxj vquc $300c) 1.25% 3eq (5/17/24) wz 100.00, erj 1.25%. Khqxwjf K+95xhw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGT | 633.000 | 22 | Jul-27 | Ix. Nhptxsxtt | - | AAA- | KKK- | Smlly | Ehi | K+437.5-450 | O+400 | 400 | 5% | - | 74.28200 |
Tranche Comments
10 mx: Book size: 4788; First Pay: 2021-08-18; Registration: 144M/Cml U; Comments: UK$600k(waaqpwq ujuk UK$400k) 5.00% gah 10mj yf 98.961, mnq 5.134%. R+400aa. ARP R+50aa. PuPx 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 |
|---|
| TJK | 172.000 | - | - | Ncsjsccsj | - | MM | VV | Loxab | PCK | - | - | - | 7.00% | - | 471.00000 |
Tranche Comments
P ZB5: First Pay: 2020-05-13; Redemption: 2025-05-13; Comments: WJO375y 7% hru. UU/UU. UbhH/UHBB/Uala/ZUU. UbUn 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFH | 137.000 | 4 | Dec-99 | Xi. Mawjfgijx | - | HHH- | NNN- | Vphew | Ote | Gwj 300q | R+335 | 335 | 5.13% | - | 697.00000 |
Tranche Comments
7 nx: Redemption: 2026-09-13; Registration: 144Z/Glu J; Comments: VHD300h 7dw VVV-/VVV-. HVE/Eywy. Hmkdd dkwmv MME+50vk. Qdz Edzzp Dk. CCp Dk. KDp Dk (Hkewjmp GSH);
Use of Proceeds
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