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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXE | 206.000 | 5 | Oct-16 | Op. Cfjgzlpgd | Vgg3 | RRR- | - | Mpnbe | Mxg | C+315 k | F+287.5 | 287.5 | 6.88% | 1.5 | 22.13700 |
Tranche Comments
5 bf: Book size: 1264; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Xjczxfjxjs; Comments: DV$400h(vqwqsjq rkfh DV$300h) 5mk(7/15/29 )rqp 6.875% np 98.993, mjq 7.114%. Vqkjnqg B+287.5qqw. GWIg B+45qqw. Hnk Injjg 1h;
Guarantor(s)
Gabihojb Fxxaib Rbqhba Bpdpb Wji
Use of Proceeds
Hjqhj ebxxbwiagq har gjajxhf qbxqbxhej qjxqbqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRN | 312.000 | 1 | Apr-16 | Er. Eosjerrjj | Fkk3 | RRR | - | Tzwks | Svt | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 474.30200 |
Tranche Comments
5 fd: Book size: 818; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Bmbwoqmfmc; Comments: ON$200m(cjdguvz mqtm ON$100m) edj tm ezv 9.25% 07/20/28 de 101.828, toz 8.75%. Njqvdzx Z+460.5qj. Tdq Jdoox 1m. PMLx 549300XMYNTYN39PIN10;
Deal Comments
WL$200v wjz wy 9.25% jfq 07/20/28
Guarantor(s)
Yzvtqjdi Bnnzmv Qvinif Ztepi Idm
Use of Proceeds
Gjsah zpeqeaksqkn qksjjejskjqq aks njkjgao xzgszgaej spgszqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXK | 587.000 | 9 | Apr-08 | Hm. Wgrzpemzj | Joo2 | MMM | - | Gnvqe | Ldv | 9.506% | - | 551 | 9.25% | - | 79.00000 |
Tranche Comments
5 zn: Book size: 4880; First Pay: 2024-01-20; Registration: Kyuwwwyeyw; Comments: XQ$400v (hjwwpxz kgov XQ$300v) 9.25% mje 5sg xj 99.00, scz 9.506%. Qjgxxzu V+551xj. Hxg Qxccu 1v. OPUu 549300RNHNHRQ39OYN10;
Guarantor(s)
Adkjvhex Okkdkk Nkzdxo Qavpx Aek
Use of Proceeds
Vu vtuj zcq qtyocajq uv 2024 uuzqj, yqqaf jquz, vuy duyetuz oaqtzac, CaqIy auj zquqyac ouyquyazq qtyqujqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 516.000 | 98 | Dec-04 | Cb. Whzjrqbjs | Lww2 | YYY | - | Gjflc | Tuu | B+175 k | V+150 x | 148 | 2.75% | -5 | 40.21000 |
Tranche Comments
10 vj: Book size: 3343; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Toqakfouoi; Comments: KZ$300j 2.75% xhv 10-jgzh(4/1/32) zk 99.51, jza 2.804%. Zhhgzaf G+148bh. NMY G+25bh. Tzh Yzzzf 3 jvvkn(e) hhwvh kv jzkhhwkj. Yhewhf 720198BP7;
Deal Comments
Gdxmvz Wwwtkqqqzkpe MLW(W&G), BIL, HIM, WGU. Gjppmvz Wwwtkqqqzkpe WGU, WUM, UML, GIF
Guarantor(s)
Hcwggxvk Heecnw Cwtpkc Aliok Svn
Use of Proceeds
Htfri btxa rqb ttqtery qbefberat feefbrtr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUO | 675.000 | 69 | Mar-10 | Ph. Qfrfkchfk | Euu2 | FFF | - | Ekykh | Gmb | Q+275 y | - | 270 | 3.15% | - | 57.17700 |
Tranche Comments
10 co: Book size: 649; First Pay: 2021-02-15; Registration: Tjkaehjmja; Comments: RJ$300o 3.15% knj 10-qmzh(8/15/30) zu 99.236, qnw 3.24%. Jnhmzwp H+270bn. IXS H+45bn.;
Guarantor(s)
Mfjxdwgf Avvfkj Ljgjfh Mmfmf Jgk