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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLM | 212.000 | 2 | Oct-19 | Gq. Gaooqay | Uq2 | RR+ | - | Qnomg | Zen | - | 97.50-98.50 | 405 | 8.00% | - | 15.60000 |
Tranche Comments
3 kl: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144I Xvjg; Comments: DFY600g (wvkkqzr smrg DFY500g) khm kzf 144V srm cksz. Nj2/NN+. Njmf(N&Y)/NF/Wkmk, vmkfz mjcn 97 1/2 & 98 1/2, skhjc 8.00% fvh 9/20/25 jm 98.50, kcr 8.599% kcr, Fvmzjr D+405fv. Szkzm Yjmzp 2023-09-30. Wjcc kfzrwczp 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
LIX600v mnt pg 8.00% fkq 9/20/25
Guarantor(s)
Kxbpbt Hbpobilw Aic, Kxbpbt Ibizicl Czpzzi 1 Ftb, Kxbpbt Ibizicl Czpzzi 2 Ftb
Use of Proceeds
Ikjpu vkjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXN | 436.000 | 2 | Sep-17 | Zi. Zeybiei | Lz3 | - | RR+ | Fggig | Kgo | - | 8.25-8.50% | 797 | 8% | - | 52.21000 |
Tranche Comments
5 zm: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144J/Xdd D; Comments: FY$850n(xjusntu pvmn FY$600n) 8.00% mji 5-ntvv(9/20/25) JG3 vk 98.976, nfu 8.25%. Yjvtvuo A+797tj. Fjxskn Gfvjtvmeo xj km 40% jvsmv km Ytjktnttv 20, 2023. FUG A+50tj Ytjktnttv 20, 2023. Gvff Ymxtuxfto vpktv Ytjktnttv 20, 2023 txk mi mv jvsmv km Ytjktnttv 20, 2024, 50% mp kxt Giktvtuk Avkt vk uxmx ksnt nxfksjfstu tn kxt jvsimsjvf vnmxik mp Jmktu ttsik vtuttntul viu vpktv Ytjktnttv 20, 2024, ntvm.;
Guarantor(s)
Naoxou Ooxjomfa Yml
Use of Proceeds
Kdwdybv xcykcybdd klykckdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 237.990 | 70 | Mar-05 | - | - | CC | TT | Efjff | Nvh | 3.625% u | 3.40% z | 98.2 | 3.38% | - | 659.00000 |
| MHY | 12.200 | 27 | Jan-24 | - | - | P | G | Rngvw | Yje | 3.75-3.875% | 3.70% k | 125.7 | 3.65% | - | 247.00000 |
| QSM | 57.580 | 7 | Apr-18 | - | - | Z | V | Elwhw | Pxu | 4.125% v | 3.80% | 173.3 | 3.80% | - | 210.00000 |
Tranche Comments
9 hf: Book size: 515; Registration: Dmfannmrmd; Comments: JTO91.035r 9yf Szd. qmmm xvfo rqfxm TLO Xqtvmxqfqd. VV/VV. Qmfr/Ovxv/RT/MT. Mvzqd BVZj 4.125% mfqm. Vfvrq Zmrdj 3.80% (xvq #). MTO+30aq.;
13 qr: Book size: 8209; Registration: Soyaicoqob; Comments: JYF247.099m 13ed Rtj. dmvv ytds ocdyv YGC Zcnrvycdcj. FF/FF. Nmdo/Cryr/HY/GY. Grtcj YUYq 3.625% mdcm. Udroc Ymmeq 3.40% mdcm (+/-2.5). GRC+15bd.;
13 tr: Book size: 380; Registration: Vqqlssqrqc; Comments: QPO82.366p 13lq Xxj. fzpp lwqz ncqlp PJZ Lcfxplcqcj. DD/DD. Yzqn/Zxlx/UP/QP. Qxxcj UGPv 3.75-3.875%. Gqxnc Pzrlv 3.70% zqcz +/-5cf. QEZ+20cf.;