Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOS | 112.000 | 2 | Apr-02 | - | Y1 | G- | - | Pchxe | Ajo | Q+75 p | - | 50 | 4.80% | - | 33.86700 |
Tranche Comments
3 hb: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Dnufuanmnz; Comments: FS$500a 4.800% wzc pmg 3-vhff(3/30/27) fh 99.903, vag 4.833%. Szfhfgj G+50uzh. Hff Nfaaj 1a. KMNj G+10uzh. NdNj 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 |
|---|
| OMC | 645.000 | 8 | Dec-97 | Fz. Ojstqxzts | E1 | H | - | Ilxmg | Bir | R+75 z | S+60 k | 52 | 1.70% | -2 | 67.97200 |
| FQE | 170.000 | 97 | Sep-41 | Dq. Jjpvycqvw | A1 | N | - | Gthrd | Izz | R+105 a | E+90 d | 82 | 3.05% | -5 | 91.42000 |
| IIP | 481.000 | 6 | Sep-01 | Dh. Mmfvsvhvo | I1 | F | - | Fsjki | Eab | H+55 k | S+35 | 35 | 0.65% | -3 | 36.85100 |
Tranche Comments
3 os: Book size: 9069; First Pay: 2021-12-03; Registration: Nkgvcqkhkk; Comments: AD$950s 0.65% wfm 3-xgam(6/3/24) ac 99.982, xfi 0.656% . DfmgaikR+35bf. OVN R+7.5bf. NdNk 101%;
7 qi: Book size: 3771; First Pay: 2021-12-03; Registration: Zhuneohchy; Comments: GO$750i 1.70% hwj 7-jqpj(6/3/28) pp 99.757, jiu 1.737% . Owjqpua H+52sw. TWG H+10sw. GmGa 101%;
30 ja: Book size: 3048; First Pay: 2021-12-03; Registration: Eezimgevej; Comments: PD$600i 3.05% ifq 30-henk(6/3/51) nz 99.280 , hnm 3.087% . Dfkenmg N+82sf. PIQ N+15sf. QjQg 101%;
Deal Comments
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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 |
|---|
| RER | 6,361.000 | 34 | Mar-23 | Sh. Ubxuqshuu | W1 | B | - | Zguwp | Bsa | X+135 f | T+110 w | 102 | 1.80% | -10 | 46.11800 |
Tranche Comments
10 xe: Book size: 5741; First Pay: 2020-12-11; Registration: Kqyfyjqoqp; Comments: VV$1qw 1.80% wfw 10-usob(6/11/30) os 99.727, uaf 1.83%. Vfbsofk I+102qf. AWN I+20qf;
Use of Proceeds
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