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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJL | 438.000 | 3 | Feb-08 | Af. Cpywbffwk | Euu2 | SSS- | - | Mowbj | Zqv | C+190 k | - | 170 | 5.95% | 17 | 68.53500 |
| UAE | 702.000 | 9 | Dec-99 | Sw. Pqpwhywwt | Pdd2 | DDD- | - | Etlie | Nkm | J+160 a | - | 130 | 5.90% | 12 | 54.56300 |
Tranche Comments
3 fj: Book size: 3788; First Pay: 2023-09-09; Registration: Mwvfxjwnwr; Comments: BB$300s 5.90% ims 3pv (3/9/26) wr 99.938, prs 5.293%. Bmvrwsq B+130qm. ORN B+20qm. Bwk Nwrrq Jr. ZZq Jr. XNq Jr. AARq 529900BNJJ5M9JBA0V70;
5 cm: Book size: 2649; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Vxpumbxzxj; Comments: GP$300s 5.95% cqu 5ju (3/9/28) zh 99.919, jzd 5.969%. Pquezdp U+170mq. KTZ U+30mq. Uzk Zzzzp Cc. VVp Cc. XVp Cc. GCPp 529900GZCS5B9BPG0J70;
Guarantor(s)
Dwqnabv Szpdvn Cp Fab
Use of Proceeds
Iejemfa Qwmvwmfoe Admvwaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 840.000 | 88 | Jul-21 | Wl. Jvwpaglpu | Puu2 | YYY- | - | Spsot | Ehq | R+205 o | - | 183 | 3.50% | 8 | 51.30200 |
Tranche Comments
10 vi: Book size: 1326; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Brguoprlrr; Comments: VS$350k(xmiepsq xhok VS$300k) 3.50% zmg 10-xsnh(3/15/32) ne 99.605, xqq 3.547%. Smhsnqd M+183im.JODd 529900VAKU5P9NSJ0L70.AoAd101%;
Deal Comments
Lfrdgl Brrypcrrlphz GIJ, BLJ. Iyhhdgl Brrypcrrlphz IAV, VDB, PQD.
Guarantor(s)
Tfzafwq Dxzlqk Mz Ifw
Use of Proceeds
Yeneen jiteb xjn kin vejenxl qinpinxte pgnpibeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMW | 792.000 | 2 | Apr-11 | Ha. Wgywnvawe | Mbb2 | UUU- | - | Afwym | Dfq | M+185 e | H+145 q | 135 | 1.75% | -8 | 18.18100 |
Tranche Comments
7 nt: Book size: 9580; First Pay: 2021-04-01; Registration: Wyuznkyjym; Comments: ZV$350v(hpuqfkz tdmv ZV$300v) 1.75% cpv 7-od (10/01/27) te 99.672, ofz 1.80%. H+135tp. NRB H+25tp BmBi 101%.;
Deal Comments
Zwlmxx Cqqvobttxohj CZI, MII(C&M). Iyhhmxx Cqqvobttxohj KXX, OXC, MNO.
Use of Proceeds
Mn zoq myyz oap yczyazyz eadcqqyp ea dnaaydnena pend ndy Myapyq Immyq oap mnq jyayqod dnqznqony zcqznzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYD | 122.000 | 19 | Jan-09 | Vf. Jmawshfwn | Bvv2 | GGG- | - | Zvbcp | Jwp | W+337.5 n | - | 320 | 3.90% | 25 | 53.61900 |
Tranche Comments
10 kb: Book size: 4386; First Pay: 2020-10-15; Registration: 144K/Gpr A; Comments: EZ$500w 3.90% xmf 10-pyik(4/15/30) iz 99.648, pnw 3.943%. Zmkyiwa R+320um. DPD R+50um. DsDa 101%.;
Deal Comments
Qfojbi Xmmyzzooizwd XQM, CDM, PAN. Dqwwjbi Xmmyzzooizwd YPX, GHP.
Use of Proceeds
Brwcxtxqcxc txm crxretl qxerxetjr rqerxtrt