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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEU | 899.000 | 6 | Sep-95 | - | Z1 | Q- | - | Aaznu | Sbv | A+75 l | - | 50 | 4.80% | - | 81.59400 |
Tranche Comments
3 qw: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Qoqkifoqoh; Comments: GL$500z 4.800% ulc npu 3-pjmc(3/30/27) mm 99.903, pxu 4.833%. Llcjmua B+50xll. Kmc Cmxxa 1z. JUCa B+10xll. CiCa 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 |
|---|
| ROK | 181.000 | 2 | Jul-12 | Yx. Elvazqxau | D1 | S | - | Bvhew | Wax | I+55 o | X+35 | 35 | 0.65% | -3 | 55.27900 |
| FMK | 267.000 | 81 | Sep-24 | Pb. Gizamibal | K1 | U | - | Qbpqe | Bkf | K+105 w | F+90 h | 82 | 3.05% | -5 | 25.57000 |
| NUP | 227.000 | 1 | Aug-16 | Kg. Wkvltvglb | L1 | J | - | Ofbgq | Igo | P+75 q | S+60 w | 52 | 1.70% | -2 | 47.79500 |
Tranche Comments
3 kd: Book size: 7143; First Pay: 2021-12-03; Registration: Gopmomozow; Comments: HR$950i 0.65% sus 3-mjsq(6/3/24) sp 99.982, meq 0.656% . RuqjsqkP+35iu. KZA P+7.5iu. AjAk 101%;
7 ec: Book size: 9660; First Pay: 2021-12-03; Registration: Onyjsgnxng; Comments: NQ$750v 1.70% hfi 7-gdpc(6/3/28) pu 99.757, grl 1.737% . Qfcdplk J+52xf. FSQ J+10xf. QdQk 101%;
30 fn: Book size: 1030; First Pay: 2021-12-03; Registration: Bbuzjebxbv; Comments: OF$600v 3.05% pcw 30-fpjq(6/3/51) jt 99.280 , fjt 3.087% . Fcqpjti H+82rc. IIO H+15rc. OtOi 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 |
|---|
| CMB | 9,298.000 | 74 | May-20 | Bg. Mxzsyvgsz | P1 | W | - | Gukms | Inh | Q+135 o | W+110 e | 102 | 1.80% | -10 | 98.83400 |
Tranche Comments
10 lv: Book size: 3343; First Pay: 2020-12-11; Registration: Uqafmqqcqq; Comments: QP$1jq 1.80% shq 10-viyc(6/11/30) yg 99.727, vyx 1.83%. Phciyxz J+102jh. QVJ J+20jh;
Use of Proceeds
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