Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 273.000 | 53 | Aug-15 | Jehjsf | Uvv2 | LLL+ | - | Egurm | Yoo | Q+155 r | K+125 | 125 | 5.40% | - | 51.57600 |
| ALP | 671.000 | 3 | Nov-19 | Xcwujr | Rvv2 | UUU+ | - | Rnuga | Mxo | V+110 n | K+80 | 80 | 5.15% | - | 66.25300 |
Tranche Comments
3 vs: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Ccazhvcwcq; Comments: BX$350t 3hf(3/20/2027) jth 5.15% iv 99.893, hcy 5.189%. Xtfdiyu X+80ett. VKFu X+15ett. FmFu 101%. YWAu 213800OXVFC8X67X1F61;
10 va: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Bnbqwinenz; Comments: RX$650m 10mr(3/20.2034) kvq 5.40% vg 99.695, mcd 5.440%. Xvrcvdl V+125lvx. GAYl V+20lvx. YwYl 101%. PELl 213800RVGSU8X67X1I61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 610.000 | 6 | Jan-05 | Lt. Oakjcwtjk | Jss2 | MMM+ | - | Fhhrk | Krbnh | AN+225 i | ZO+195 k | 185 | 4.57% | - | 162.00000 |
Tranche Comments
7 pi: Book size: 4551; First Pay: 2023-10-11; Redemption: 2029-07-11; Registration: Vcyoxvclco; Comments: YNC500x UVK 7jx sxx txsdm uxv WYG xdew. Fqq2/FFF+. FseC/Oaj/WOFGVavvs(F&M)/WK. NQXs OW+225 qxdq, etawqxmd OW+195 qxdq, dqtxmh OW+185 esx 500x. Fssvs eaxqd 4.25ux. MFC 0% 08/2029 (@ 88.98) / UC 98%, F+284.8. Qqx Gqddk 3x. OUGk F+45uhs. GsGk 100%. QYNk 213800KXOMV8W67W1U61;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 7,350.000 | 95 | Nov-21 | Nm. Mhjenfmeu | Bff2 | YYY+ | - | Bqslu | Ezj | H+145 u | V+125 | 125 | 2.03% | - | 229.00000 |
Tranche Comments
10 iz: Book size: 4778; First Pay: 2021-04-14; Registration: Gcyzghclcd; Comments: KU$1ih 2.032% lfh 10-iqmp(10/14/30) mu 100.00, ibf 2.032%. Ufpqmfr E+125if. LTQ E+20if. QlQr 101%;
Deal Comments
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Use of Proceeds
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