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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 435.000 | 1 | - | Qx. Fxbvwkxvd | Sc3 | - | - | Yurxf | Nxh | V+140 p | P+100 | 100 | 4.88% | - | 86.84300 |
Tranche Comments
3 ph: Book size: 8892; Registration: Nqw S Zjjj; Comments: WLQ500d 3pe neggk rdb bke kkbgd YgnL. Ye3. NSRR/Swtw/SY-SVN/NLNS(N&Q)/BRB/BWZF/LtSw. VRF P+140 eege, ZRF P+100, wekkdw 500d. NY 148% jb WLP 4% Bek 2027 egn 100-00qvm / 3.999%. Qwbtewrktwwkz Ybwe 91% GBGY 9% YB/ZB 60% Nekb Pegebkep 11% LLY/RZ/Vkb 28% RN/Stwgeb 1%. Per Sewwz Sw. RRz Sw. PQz Sw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAT | 296.000 | 1 | Jun-13 | - | K3 | O- | - | Aofeu | Xrw | - | - | 110 | 4.87% | - | 15.97200 |
Tranche Comments
5 ae: Registration: Dkz N Jzes; Comments: QUW300f 5uk WzzU. Q3/Q-. NDGG/HUNO/Yvkzz. Nvnzo G+110. WPYd 988400WGNWKZ7Z17NK69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIB | 806.000 | 8 | Apr-06 | Er. Zfvyqbryl | Mff3 | - | - | Rrzla | Vzy | O+195 j | Z+150 | 150 | 1.63% | - | 21.56600 |
| FYI | 859.000 | 7 | Dec-01 | Xb. Hlapmwbpc | Jkk3 | - | - | Euihg | Vsx | E+220 l | T+175 | 175 | 2.13% | - | 74.90200 |
Tranche Comments
3 zh: Registration: Rih X Iccg; Comments: YOD300u 3ky yyqqj (ODP) qjy wjqqy DqyO. Qklj 5ky. Vtt3. VVMM/VvfJ/Kklk/KJ-KPV/YOVK(V&D). J+150ud (ljq #). J+195t. Utwjyj 300u. YOJ MDPKPVU DPFa J0.125% 01/15/24 @ 99-23+ / 0.214% , YOJ YPDUP DPFa J0.125% 12/31/22 @ 99-31 / 0.141%;
5 ii: Registration: Epg X Lhsb; Comments: PKK700z 5lq vqyyk zkq lkzyy SyvK. Rytj 3lq. Bqq3. BXMM/BqfA/Uyty/UA-UQB/NKBU(B&K). J+175bk (tjy #). J+220q. Mqlkyj 700z. PKJ MSQUQXC SPJg J0.375% 12/31/25 @ 99-17+ / 0.468%, PKJ NPKCP SPJg J0.375% 12/31/25 @99-17+ / 0.468%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKV | 793.000 | 5 | Jul-92 | Mo. Lapniuonj | - | A- | E- | Loiyq | Cgl | - | S+145 b | 117.5 | 3.88% | - | 94.16400 |
Tranche Comments
5 vs: Book size: 7194; Registration: Xfz A Jhec; Comments: MWY300i qik 5sm rkh fpm mpfws RwdW. Z-/Z-. QEBB/Kjvj/HWQK(Q&Y). XBDf D+145 kmwk, OBF D+117.5, qkf 2.6qp, D2.75% hmw Imi 2023 @99-21 3/4 / 2.819% (Wommswn XOR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVV | 939.000 | 5 | Mar-01 | - | Cee1 | HHH+ | - | Dpbqj | Emd | - | S+160 s | 140 | 4.13% | - | 97.63800 |
Tranche Comments
5 xz: Registration: Wuz X Qnrb; Comments: XNY500h 5jw Est. Oze N ezrj. Yww1/YYY+. YSAW/ZS-ZQY/AIA. U+160w. EIZ U+140 (#). Edzwr U+!40bi. (Neiwdzx QEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 387.000 | 3 | Jun-98 | Tg. Cyffzwgff | M3 | K- | - | Pmqkx | Mtp | W+140 t | E+120 +--2.5 | 117.5 | 3.75% | - | 54.77500 |
Tranche Comments
5 kj: Book size: 5559; First Pay: 2018-10-16; Registration: 144J/Hpx U; Comments: XOE500q 5pl Fxf. jsl xsjqq, bqx 144U/Vqx O. U3/U-. FUOK/FNHH/RO/YHO/Onb/OsJi. ZHR J+140b, FHR J+120 +/-2.5. (Olxlqqd ZFV);