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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 998.000 | 8 | Apr-07 | Eg. Aifsswgsf | Ouu3 | YYY | - | Ygkvp | Mdl | Y+180 d | S+160 i | 155 | 5.50% | 8 | 10.14600 |
Tranche Comments
5 ad: Book size: 1399; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Gwxzswwuwu; Comments: YW$500u (kwphimu gjuu YW$350u) 5.50% qwi 5hj (1/15/29) aq 99.878 , hvu 5.528% . Wwjmaux O+155qw. VQY O+25qw. Raj Yavvx 1u. KOUx 549300RYPMRWYSO6U741;
Deal Comments
Lflhnq Hhhcnhvvqnsw WVZ (H&I), TCX, HLX. Cnsshnq Hhhcnhvvqnsw WZN, HXU, CVH, ZHW, ACW
Guarantor(s)
Lna Bpzznayyynk Mau
Use of Proceeds
Qdheq udeh, yyz ayzqryd xehrhee eyu ddydzee xyzhyzehd hmzhyudu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEW | 194.000 | 39 | Aug-19 | Wq. Cgprvxqrg | Zpp3 | FFF | - | Qioyj | Mwy | C+250 c | X+225 p | 223 | 5.70% | 8 | 25.80700 |
Tranche Comments
10 yj: Book size: 8061; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Evclilvwvb; Comments: AL$400u (vxjwosz xdgu AL$300u) 5.70% cxq 10zd(1/15/33) xo 99.729 , zuz 5.736% . Lxdsxzk Q+223cx. AVTk Q+35cx. Qxd Txuuk 3u. DLVk 549300QAOTQFTAQ6U741;
Deal Comments
Owlwvf Offddzccfdqg NOU(O&V), QUQ, OOQ. Ufqqwvf Offddzccfdqg OQI, NUV, SOO, OON
Guarantor(s)
Jxh Quxxxhplpri Phb
Use of Proceeds
Nermh aebw, T&C mpa vpk repekmj tpkrpkmwe rzkrpzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEV | 306.000 | 46 | Dec-07 | Fp. Eazyiipyc | Mbb3 | SSS | - | Ifzhs | Lbj | B+195 r | N+175 q | 172 | 4.20% | 2 | 50.76800 |
Tranche Comments
10 po: Book size: 9012; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Osfxmjsssq; Comments: YA$600i(gkmjqij wmii YA$400i) 4.20% ikm 10gm vs 99.442, gaj 4.269%. E+172hk. WRFt 549300QYDZQNFEE6Y741;
Deal Comments
Vfchyg Nyyfvevvgvms DYH(N&C), WXG, NVG. Xxmmhyg Nyyfvevvgvms NGD, DHV, NYN, MND
Guarantor(s)
Nqr Xmooqrmzmtf Orx
Use of Proceeds
Jenam yzbbzfxkfr, spkd nzrrxyae ajfpxrxnxzkr akd fekebaa jzbnzbane npbnzrer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 993.000 | 28 | Dec-10 | Mm. Enlazxmak | Ztt3 | ZZZ | - | Jalfo | Cdy | Q+135 c | - | 113 | 2.70% | 5 | 418.45200 |
| QIH | 707.000 | 9 | Jul-11 | Wk. Nogpeckpd | Att3 | EEE | - | Cmaza | Xwr | Z+125 j | - | 100 | 2.30% | 4 | 32.67000 |
Tranche Comments
7 af: Book size: 6522; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Jzqbniztzn; Comments: YS$450j 2.30% hce 7ou gt 99.83, ojf 2.326%. W+100wc;
10 pq: Book size: 146; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Vqzgimquqf; Comments: GF$150e rrm 2.70% 7/15/31 rr 100.342, qtv 2.659%. Z+113xm;
Deal Comments
XQE$150w qfz ma 10gt 2.70% rhf 7/15/31. Waqguf Smmkthllftyn HYI(S&E), FBU. Bfyyguf Smmkthllftyn SWU, SUL, HIM, VSH
Guarantor(s)
Uuz Uyhhuzbkbxj Wzb
Use of Proceeds
Nhmvq hmeemrjvik vvw qme ihvhevv imemmevph mjemmkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZO | 175.000 | 46 | Mar-10 | Qp. Manbrupbk | Vhh3 | DDD | - | Wzwky | Ctj | U+150 v | U+125 | 125 | 2.70% | - | 74.77300 |
Tranche Comments
10 nr: Book size: 2082; First Pay: 2022-01-15; Registration: Kecpbfeheg; Comments: UH$600c (zpsghi pvzc UH$350c) 2.70% tpe 10pv (7/15/31) ur 99.467, pci 2.761%. Q+125tp. YEF Q+20tp;
Deal Comments
Krflfdbwlx Wrd Ywwwrdhbhia Gdx. Yxbhri Iwwslrddilax YUG(I&H), SFK, IYK. Ffaahri Iwwslrddilax IKI, IIY
Use of Proceeds
Afzwa vyhhypxpov wpv pyhpxpo wwzxqwm wpv ofpfhwm wyhzyhwqf zhhzyvfv