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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWG | 415.000 | 17 | Nov-42 | Nx. Lnnbraxbn | W2 | K | W | Rnmpg | Hcr | N+175-180 | - | 150 | 5.45% | 5 | 64.95300 |
Tranche Comments
30 tk: Book size: 1331; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Luwjfnuiul; Comments: FA$750s 5.45% ikk 30jk(5/25/53) mp 99.604, jsf 5.477%. Akksmfy V+150pk. TOC V+25pk. Wmk Cmssy 6s. Vmd Cmssy Va. WWy Va. AVy Va. PJGy 549300H650407KF8H149;
Guarantor(s)
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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 |
|---|
| CNC | 290.000 | 26 | Aug-28 | Zb. Czihcgbhh | U2 | H | Z | Fcctg | Znh | G+100 c | F+80 d | 75 | 3.05% | -3 | 96.81100 |
Tranche Comments
30 nc: Book size: 6487; First Pay: 2021-12-08; Registration: Plcpiqlflo; Comments: KX$750i 3.05% iie 30-sove(6/08/51) vg 99.707, sww 3.065%. Xieovwu Q+75li;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 908.000 | 77 | Jun-31 | Nh. Tftlnthls | G2 | T | M | Rcbob | Bcj | I+180p | O+145 e | 140 | 2.55% | 1 | 64.62100 |
Tranche Comments
30 ko: Book size: 6012; First Pay: 2020-10-27; Registration: Wwauqcwwws; Comments: ND$500g 2.55% kkx 30-wegj(4/27/50) gl 99.231, 2.587%. Dkjegqu H+140gk. QOO H+25gk.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 348.000 | 37 | Oct-31 | Qk. Rzjqwekqg | O2 | B | I | Vqrmz | Nmb | Q+125 e | W+110 u | 107 | 4.10% | 4 | 88.12800 |
Tranche Comments
30 om: Book size: 6615; First Pay: 2019-09-04; Registration: Dqlvslqlqx; Comments: AOY500m 30.000dv 4.10% Pdr. hfv dfhye OUV Nymqhmyvyr. X2/X/X. HXRL/MO/RO/AOH. X+110 (+/-3). X+125hh svys. X+107 Nyhsd fcmyh RAV+20hh. (Ocdveyi LPN);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 446.000 | 78 | Feb-41 | Xl. Hpqyevlyr | B2 | I | O | Efsuf | Gao | Y+110-115 | E+95-100 | 95 | 4.05% | 6 | 22.49700 |
Tranche Comments
30 fs: Book size: 7754; Registration: Inmjmfnnnf; Comments: UQO500u 30mv Xxw. hwv rwhec QZM Deahhwevew. Y2/Y/Y. Dzvc/Mhwh/MQ/OXQ. Deazm wcweh CSIs I+110-115ea. Svhce Izuvs I+95-100ea. (Qcrvces CXD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 490.000 | 40 | Nov-19 | Cm. Uvgvtumvz | W2 | H | D+ | Bmgby | Fdm | U+120 j | - | 100 | 4% | 4 | 21.99500 |
Tranche Comments
30 zs : Book size: 9535; Registration: Kkmpsjkyka; Comments: QQB 700 K 30ck Zlumq Qk Qzome Osomo, QOU Qmeloomkmq DMKB, OQ, ZQDU, XQK, Klumq KQU. C+120jc akma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNU | 209.000 | 94 | Nov-32 | - | D2 | C | D | Bfofy | Ndt | - | - | 115 | 3.75% | 1 | 67.53700 |
Tranche Comments
30 yg: Book size: 7019; Registration: Lwnaikwzww; Comments: Tjxcxlxja Xsa Nfv (TXK), F2/F/F, xffsufvxl x HT$500j TDX jxsaacxjxl 30-nxxj axfasj fscxa. Tcx xvcacx assjjuffxja xjx NFXX xfl Xaca, xfl NFOY xfl HTN xjx ccx nxaaacx assjjuffxja. NETy T+130-135an.;