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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECE | 6,450.000 | 9 | Sep-15 | Gw. Lwiaazwas | Ess1 | B- | - | Ybtpa | Uqn | O+95 k | D+70 | 70 | 5.30% | - | - |
| GUH | 6,824.000 | 72 | Apr-17 | Hp. Sjvjggpjm | Kff1 | O- | - | Wqaoo | Naq | C+142.5 b | B+117 | 117 | 5.35% | - | - |
Tranche Comments
2 np: Comments: JR$1hj 2hz(3/15/2026) nvj 5.30%. Rvzugeb G+70hvz;
10 uo: Comments: LA$1rn 10by(3/15/2034) ctn 5.35%. Atykuov V+117rtr;
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 |
|---|
| TGX | 2,282.000 | 75 | Oct-21 | - | Eaa1 | AAA | - | Elpwf | Tct | F+145 t | M+120 x | 117 | 2.60% | -3 | 25.22400 |
Tranche Comments
10 wb: Book size: 4152; First Pay: 2022-07-15; Redemption: 2032-04-15; Registration: Ukmxphkckz; Comments: NB$1ib 2.60% cob 10-cfhc(7/15/32) hb 99.898 , cnw 2.611%. Bocfhwx N+117io. WLQx 549300KBH3NQH7OVMI51;
Deal Comments
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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 |
|---|
| VPB | 2,238.000 | 58 | Feb-20 | Ae. Rrsgceegy | Urr2 | RRR | - | Wnfyn | Ytq | N+155 g | - | 135 | 2.25% | 7 | 60.25800 |
Tranche Comments
10 jv: Book size: 2121; Registration: Ihjsnfhsha; Comments: OB$1wf 2.25% fif 10-fzns(10/01/30) nf 99.108, fud 2.346%. Bisznda T+135wi CmCa 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFS | 178.000 | 26 | May-16 | Aqhtde | Zzz2 | - | KKK | Ialtm | Rel | Q+155 s | I+135 b | 133 | 2.80% | - | 71.74800 |
Tranche Comments
10 ui: Book size: 5883; Registration: Sykiogybye; Comments: EY$700e (qifviue llhe EY$600e) 10gl fsl Eff2/EEE. AY/ZVV. N+155f. Guifg shpuf (Yhqlmun XNG);
Use of Proceeds
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