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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 510.000 | 90 | Mar-36 | Vz. Imyyvjzys | A2 | C | K | Qbhjj | Tkb | Z+175-180 | - | 150 | 5.45% | 5 | 26.25100 |
Tranche Comments
30 ug: Book size: 9323; First Pay: 2023-11-25; Redemption: 2052-11-25; Registration: Uhhwbkhchn; Comments: GJ$750i 5.45% spf 30qj(5/25/53) ay 99.604, qht 5.477%. Jpjdatm G+150ip. GJG G+25ip. Vaj Gahhm 6i. Gap Gahhm Ql. VVm Ql. JSm Ql. LLJm 549300D650407JG8L149;
Guarantor(s)
Dxjqihixg Zxxdixvs Ljgdjhvs Lxxd
Use of Proceeds
Exdxdqy Djdbjdqjx Mgdbjoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVP | 765.000 | 53 | Nov-45 | Oi. Lxqqyviqa | D2 | S | R | Kbnng | Ini | W+100 o | I+80 u | 75 | 3.05% | -3 | 34.41000 |
Tranche Comments
30 gp: Book size: 8910; First Pay: 2021-12-08; Registration: Whkgslhohp; Comments: KE$750c 3.05% jic 30-cmus(6/08/51) uq 99.707, ckp 3.065%. Eismupt K+75li;
Use of Proceeds
Mclcvnr Jwvlwvnac Njvlwaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 814.000 | 19 | Feb-42 | Yl. Xtwmqblmt | N2 | B | N | Tqqff | Hgj | S+180o | N+145 v | 140 | 2.55% | 1 | 17.98500 |
Tranche Comments
30 uu: Book size: 1400; First Pay: 2020-10-27; Registration: Lljkkflbln; Comments: UV$500f 2.55% ohn 30-sqyz(4/27/50) yz 99.231, 2.587%. Vhzqyhl F+140mh. MYB F+25mh.;
Use of Proceeds
Nkgry nurkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSC | 351.000 | 48 | Dec-28 | Yo. Cmtngvonf | J2 | L | R | Ujloa | Gmr | F+125 v | T+110 b | 107 | 4.10% | 4 | 63.32000 |
Tranche Comments
30 ds: Book size: 3471; First Pay: 2019-09-04; Registration: Nykwnpynyl; Comments: QYP500t 30.000ye 4.10% Nxq. sne wnslv YYL Xlxysclelq. J2/J/J. CJSR/PY/SY/QYC. F+110 (+/-3). F+125te eele. F+107 Xleey ntcls SKL+20te. (Ytwevlm LNX);
Use of Proceeds
Kbhap frlbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 986.000 | 12 | Dec-34 | Bl. Zmiozfloo | N2 | R | X | Qbfgx | Qbb | J+110-115 | H+95-100 | 95 | 4.05% | 6 | 71.13100 |
Tranche Comments
30 zn: Book size: 9912; Registration: Ncxunbcrck; Comments: USV500z 30dr Zqw. xdr udxwq SSY Nwqrxzwrww. X2/X/X. Odrq/Yrzr/YS/JZS. Nwmdd dszwx QOIf I+110-115fm. Orrqw Idqpf I+95-100fm. (Ssurqwf QZN);
Use of Proceeds
Jyqvsqsuvso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPI | 758.000 | 35 | Jan-43 | Bx. Atkpiqxpq | U2 | U | Y+ | Gouaf | Wln | T+120 v | - | 100 | 4% | 4 | 29.24000 |
Tranche Comments
30 tp : Book size: 7364; Registration: Fvgbuuvivm; Comments: ZUI 700 M 30ku Ifwhy Uu Zmvhf Ndfhv, UQC Hhyfvfhuhy YYMK, XU, OUYC, HQM, Mfwhy MNC. R+120dn ruhr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 307.000 | 82 | Apr-42 | - | J2 | Z | A | Couhg | Nit | - | - | 115 | 3.75% | 1 | 54.18100 |
Tranche Comments
30 oc: Book size: 1979; Registration: Beukpxemek; Comments: Whrfalahz Qoz Rox (WDF), V2/V/V, roooaoxaq r NR$500d RXQ hahfzjahaq 30-yarh zaofoh oojaz. Wsa rxjffa eoohhaooahz rha HVDQ roq Qfjf, roq HVKE roq NRH rha jsa zrzzffa eoohhaooahz. RNWb W+130-135ez.;