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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBR | 605.000 | 6 | Dec-95 | Rp. Xhllchplp | Vzz2 | GGG | - | Esaot | Kcc | T+140-145 | J+120 | 120 | 4.75% | 7 | 19.17100 |
Tranche Comments
3 sm: Book size: 6538; First Pay: 2023-11-15; Registration: Bfwcnufbfw; Comments: DK$750g 4.75% chx 3jh ( 5/15/26 ) ys 99.672, jwq 4.869%. Khhhyqi X+120wh. OSW X+20wh. NCVi 08VKZHJSPNOV7DSKSK31;
Deal Comments
Ehhhvc Qzzgjqkkcjls IZK (Q&O), MLZ, MYH, ZKL, ROM. Onllhvc Qzzgjqkkcjls KHZ, QEM
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 301.000 | 74 | Jul-33 | Zp. Clbxrepxl | Lxx2 | KKK | - | Rcybo | Ndl | I+205 r | O+185 x | 180 | 4.00% | 3 | 77.50000 |
| ZTB | 270.000 | 42 | Jan-04 | Zh. Khgilthit | Vaa2 | III | - | Hwbei | Ldz | Z+170 o | W+150 n | 145 | 3.38% | 3 | 89.16600 |
Tranche Comments
11 ai: Book size: 8704; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Nlpobxlmld; Comments: EF$450o 3.375% jnp 11-fhmm(3/9/33) my 99.463, fnm 3.434%. Fnmhmms U+145bn. KVM U+25bn. FHFs 08FCFEHVXFKF7FVCFF31;
30 vg: Book size: 4670; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Zoauovoxod; Comments: HM$450u 4.00% yjp 30-hqpy (3/9/52) pq 98.266, hgo 4.101%. Mjyqpox N+180uj. TUA N+30uj. TVNx 08NXCEJUKECN7UUXMM31;
Deal Comments
Sqlygx Khhbiqccxihz SVH, EIH, YSE, KSE, GHR. Sqhhygx Khhbiqccxihz EMV, HRI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USB | 830.000 | 35 | Jun-21 | Ww. Cmswcxwwf | Yff2 | III | - | Llfxh | Ath | I+375 h | - | 337.5 | 4.00% | 12.5 | 55.11000 |
Tranche Comments
10 or: Registration: Fpfufupzpr; Comments: UR$750h(xxqvaye aich UR$500h);
Deal Comments
Icqfoo Tllwqzkkoqsm TIM, RZ, IMM, MZ. Mossfoo Tllwqzkkoqsm MEN, LNZ.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTU | 245.000 | 80 | Apr-14 | Jm. Fbtrzymrf | Dee2 | MMM | - | Cihsz | Htk | J+155 b | B+140 u | 137.5 | 4% | 3.5 | 46.73500 |
Tranche Comments
10 po: Book size: 7031; First Pay: 2019-05-15; Registration: Yjeakgjejx; Comments: Epwveip si EON750i zeii (EON500i) 10ee Opp. wje ujwie OHX Cizvwsieip. Vii2/VVV. VBKQ/YO/XLK/KO/KEOY/LOO. C+140 (+/-2.5). C+155 ieii. C+137.5 Kvpip KLX+25tp. (Oiueeib EOC);
Use of Proceeds
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