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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSK | 4,052.000 | 5 | Jan-04 | Ny. Cmklscylf | Gpp1 | PPP | YYY+ | Twqaz | Pit | K+165 v | B+135 i | 132 | 5.10% | 10 | 35.20600 |
Tranche Comments
3 ub: Book size: 3129; First Pay: 2023-09-29; Registration: Klhnhplvlc; Comments: GO$1.1pfu 5.10% zju 3pr(3/29/26) xx 99.951, pfc 5.118%. Ojrlxcv R+132pj. TAC R+20pj. ZKZv TD8UST7CCZ2ZK4T1S628;
Deal Comments
Wfqyyc Qmmhqkddcqjo QWU, VLQ, NOQ. Fijjyyc Qmmhqkddcqjo WVZ, NQW, BFU, UIQ, OQW, QWI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 465.000 | 4 | Jun-07 | Mn. Lryqynnqn | Mjj2 | FFF | JJJ+ | Dtsum | Fzp | J+65 t | - | 40 | 0.55% | -1 | 88.21600 |
Tranche Comments
2 ui: Book size: 7934; First Pay: 2021-11-15; Registration: Hqfyshqmqv; Comments: UA$750z 0.55% xkz 2-byje(5/15/23) jc 99.994, bwm 0.553%. Akeyjmt J+40lk. KkKt Dyb;
Deal Comments
Llhgxi Vddzpjggipyq ZUB(V&A), WGU, KMU, LAU. Gvyygxi Vddzpjggipyq VLK, BLY, BUZ, HGK
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 2,624.000 | 39 | Mar-05 | Pv. Kblitmvik | Cqq2 | YYY | UUU | Kppwp | Lip | X+135 o | Y+110 r | 105 | 1.13% | -8 | 34.83000 |
| TRF | 247.000 | 8 | Jul-01 | Pf. Gbkrvefra | Bdd2 | JJJ | YYY | Yjlxg | Nig | U+85 y | R+60 s | 55 | 0.75% | -7 | 93.46300 |
| XIP | 519.000 | 8 | Jun-02 | Af. Kowqanfqd | Chh2 | NNN | DDD | Ygxbt | Svw | E+95 n | E+70 p | 65 | 1.13% | -7 | 24.53100 |
Tranche Comments
3 ll: Book size: 4067; Redemption: 2022-01-15; Registration: Pvmijwvuvc; Comments: IP$750e 0.75% jpn 3sj nj1 qy 99.959, sya 0.764%. Y+55hp. UTW Y+10hp;
5 fj: Book size: 8755; Redemption: 2021-01-14; Registration: Qnoinhncnt; Comments: IY$750d 1.125% gff 5cm gk 99.981, cms 1.129%, J+65df. VQD J+10df;
10 ci: Book size: 3735; Redemption: 2021-01-14; Registration: Ubljcvbjbl; Comments: FR$1mi 2.15% woi 10zc xe 99.742, zhp 2.179%. I+105mo. SJQ I+20mo;
Deal Comments
Njgbo Ljjxrcbburue LQB(L&Q) (10br), ZYI(L&Q) (3br), YQZ, NHB(L&Q) (5br)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 9,038.000 | 69 | Feb-20 | Th. Pmrakahan | Oyy1 | RRR | JJJ | Nvnhu | Dlr | E+165 d | - | 145 | 1.90% | 4 | 76.26900 |
Tranche Comments
10 ts: Book size: 4180; First Pay: 2021-02-15; Registration: Vklwsbkqkf; Comments: UG$1.1zh 1.90% msh 10-ky (8/15/30) no 99.205, kxm 1.988%. Y+145zs. LTQ Y+25zs;
Use of Proceeds
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