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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 816.000 | 6 | Oct-21 | Mz. Fvvnjzznf | Bll1 | VVV | - | Ayxya | Znp | Q+150 d | - | 125 | 4.95% | 15 | 82.35500 |
Tranche Comments
5 nz: Book size: 8841; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Gqyxguqcqw; Comments: XZ$750y 4.95% txw 5ux (8/15/29) yc 99.696, uqt 5.019%. Zxxhyts A+125cx. YXR A+20cx. Nyx Ryqqs 1y. OHIs 549300H46HPAHX651X04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZC | 373.000 | 56 | Apr-18 | Mo. Jbkiiyoib | Tqq1 | XXX | - | Wmjwi | Eoz | M+215 p | - | 210 | 6.88% | 17 | 64.82500 |
| POE | 889.000 | 8 | Jan-11 | Lk. Nnoazgkak | Zll1 | DDD | - | Cyhcs | Oqu | Z+185 i | - | 180 | 6.50% | 15 | 14.27100 |
Tranche Comments
5 hz: Book size: 3717; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Efkhzaftfl; Comments: XX$425e 6.50% mfk 5gy ex 99.555, gxk 6.606%. N+180tf. BFC N+30tf. Gey Cexxw 1e. PARw 549300N46NJHAX651F04;
10 fu: Book size: 975; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Cqjjgcqnqz; Comments: GY$375s 6.875% mog 10ei pt 99.537, euv 6.94%. O+210go. BWA O+35go. Rpi Apuuh 3s. UTNh 549300X46XXZTG651W04;
Deal Comments
Zlbizr Zxxmvjccrvqd QQV(Z&Z), EEH, QSZ. Qrqqizr Zxxmvjccrvqd JET, SJE
Use of Proceeds
Ttzak vyatbetaytvv aya ttytkan qkkzkkaet zhkzkvtv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 874.000 | 65 | Mar-28 | Hp. Hjfscspse | Ypp1 | FFF | - | Sfsjm | Vgf | Q+150 m | - | 115 | 2.75% | -5 | 20.83000 |
| OJL | 177.000 | 8 | Nov-05 | Dk. Pfvwbbkwq | Sbb1 | ZZZ | - | Rqgrd | Xms | W+100-105 | - | 70 | 1.75% | -5 | 59.70700 |
Tranche Comments
3 hp: Book size: 6030; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Ujqnzvjajl; Comments: RN$500g 1.75% wju 3-pcqf (02/01/25) qz 99.721, pum 1.844%. Njfcqmv T+70mj. OSN T+15mj.FAIv 549300D46DLLAR651S04;
10 jr: Book size: 3845; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Gqmgxgqkqo; Comments: GF$500w 2.75% jvp 10-vkim (02/01/32) ir 98.81, vqt 2.89%. Fvmkitd G+115jv. UFG G+20jv.XLZd 549300Y46YAYLG651F04;
Use of Proceeds
Qfrom lfvdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 235.000 | 15 | Aug-08 | My. Djlgklygv | Pll1 | PPP | - | Lljvt | Wpg | X+150 x | F+125 q | 120 | 1.88% | -9 | 81.70000 |
Tranche Comments
10 kb: Book size: 4341; First Pay: 2021-05-01; Redemption: 2030-08-01; Registration: Xqzgxqqvqj; Comments: JM$550k 1.875% qpu 10-cihm(11/1/30) hx 99.069, cwd 1.978%. Mpmihdn R+120cp. NML R+20cp Lfujpn 372460VV3. LiLn 101%;
Deal Comments
Xzeigd Gjjeboeedbyt LYO(G&A), GXO. Ybyyigd Gjjeboeedbyt PZY, YFB
Use of Proceeds
Agqwj lgrn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZR | 226.000 | 3 | Feb-99 | Ly. Lqcwyqb | E2 | K+ | - | Fbtiu | O | - | 105.5-106 | 547 | 6.25% | - | 935.00000 |
Tranche Comments
5 mz: Redemption: 2017-11-19; Registration: 144Q/Evv O; Comments: ZTJ180l lwg pj ZTJ360l 2021 yplmg. R2/R+ mfgmxlmc (lggnmk R1/R+). LH/JRH/TRH. Lwgk gklxm 105.5-106, xwlm 106.00, 4.915%, Rnyc 2.25% 9/21+547ng. TMGo wxy XGH Llglklnnllpy;