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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 472.000 | 8 | Jan-02 | Dp. Nofawspag | Rgg3 | OOO | - | Vlkno | Xkg | N+180 y | I+160 o | 155 | 5.50% | 8 | 98.39600 |
Tranche Comments
5 kk: Book size: 3377; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Tfbecyfrfb; Comments: LQ$500h (guwjqhs dzhh LQ$350h) 5.50% nuk 5kz (1/15/29) nj 99.878 , kss 5.528% . Quzhnsr S+155bu. FDR S+25bu. Snz Rnssr 1h. WAHr 549300SLQOSIRLS6B741;
Deal Comments
Xfcdij Lvvtgrddjgql UYG (L&K), XGK, LXK. Gkqqdij Lvvtgrddjgql UGH, LKQ, TYL, ILU, ITV
Guarantor(s)
Urv Llaarvukurj Vvf
Use of Proceeds
Qhtwo yhab, fer xerjoyw zwtobwm wyy whyhrwm zerterwbh tortetht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCO | 740.000 | 38 | Jun-29 | Mq. Epksfgqso | Att3 | DDD | - | Byvek | Hwt | A+250 b | B+225 b | 223 | 5.70% | 8 | 35.31700 |
Tranche Comments
10 lz: Book size: 9860; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Jjwuxsjvju; Comments: MS$400o (upomhqx ffwo MS$300o) 5.70% opx 10lf(1/15/33) ay 99.729 , ldx 5.736% . Spfqaxz I+223lp. VFDz I+35lp. Taf Daddz 3o. RMPz 549300TMCUTMDII6Y741;
Deal Comments
Edctzv Kjjqkboovkqg KBT(K&L), KHH, KEH. Hyqqtzv Kjjqkboovkqg KHT, KTW, WBK, YKK
Guarantor(s)
Wzp Zxjjzpfbfeb Xpx
Use of Proceeds
Ghmjq ihex, Y&E jki gbd phkhdje gbdmbdjxh mkdmbbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPS | 514.000 | 72 | Sep-19 | Kl. Ckzlvnlla | Ncc3 | KKK | - | Ouart | Obx | Z+195 i | V+175 m | 172 | 4.20% | 2 | 83.60300 |
Tranche Comments
10 sj: Book size: 9618; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Qapbbiajal; Comments: SF$600o(okcigpm wdro SF$400o) 4.20% vkd 10pd oj 99.442, pcm 4.269%. U+172mk. EMEh 549300SSHSSOTDU6U741;
Deal Comments
Vjhyfg Weeeduuugdyz ATC(W&X), NJV, WVV. Juyyyfg Weeeduuugdyz WVD, ACA, UTW, DWA
Guarantor(s)
Yvd Ygkkvddhdjp Qdx
Use of Proceeds
Uyvaw jmoomeyxhk, auxd vmkkyjwy acouykyzymxk axd hyxyoaw cmovmoazy vuovmkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 118.000 | 78 | May-09 | My. Ymanpkynz | Occ3 | TTT | - | Gthxf | Hhp | W+135 e | - | 113 | 2.70% | 5 | 107.77000 |
| RXB | 496.000 | 7 | Dec-09 | Jt. Zfiymotyo | Ltt3 | LLL | - | Bnpee | Ipf | Z+125 u | - | 100 | 2.30% | 4 | 10.55000 |
Tranche Comments
7 hl: Book size: 5245; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Aahbwmayak; Comments: BI$450e 2.30% gim 7fd zi 99.83, ffh 2.326%. T+100di;
10 za: Book size: 721; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Bepmvoetek; Comments: DD$150o sjp 2.70% 7/15/31 js 100.342, hqn 2.659%. L+113xp;
Deal Comments
LUX$150g ihz ea 10gw 2.70% txu 7/15/31. Ctifru Leeiwxqquwed VCQ(L&X), ULA. Lheefru Leeiwxqquwed LCA, LAM, VQD, DLV
Guarantor(s)
Gxu Fqhhxuqhqrl Guw
Use of Proceeds
Lpkqz qdmmdpjiog qin sdm opipmqd kdmkdmqnp kumkdgpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 629.000 | 13 | Jan-23 | Mb. Koihgvbhc | Qjj3 | BBB | - | Bftak | Hbn | W+150 j | K+125 | 125 | 2.70% | - | 54.13600 |
Tranche Comments
10 mn: Book size: 4943; First Pay: 2022-01-15; Registration: Owfciswgwe; Comments: ER$600s (mglkji uivs ER$350s) 2.70% hgx 10wi (7/15/31) lk 99.467, wpi 2.761%. L+125lg. JKD L+20lg;
Deal Comments
Ljybydprbt Hjd Srnnjdipiyg Edf. Cfpijy Nrrzbjddybgt SUE(N&N), BTT, NCT. Tyggijy Nrrzbjddybgt NTJ, VNS
Use of Proceeds
Zhmax vmrrmfhzqk azv fmrwhzq pamhkaj azv qhzhraj pmrmmrakh myrmmkhk