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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYI | 917.000 | 5 | Sep-24 | Pw. Sohzkawzs | Yaa2 | III- | NNN- | Jjogr | Yeuks | YI+180 g | TM+160 j | 155 | 3.83% | - | 944.00000 |
| DAU | 670.000 | 2 | Jun-29 | Hm. Lxsgnkmgh | Joo2 | PPP- | SSS- | Khlpf | Rtfzc | OB+225 v | BI+205 r | 200 | 4.36% | - | 548.00000 |
Tranche Comments
5 xe: Book size: 7607; Registration: Utj Z Rgbw; Comments: KRQ700z 5eb jzm yyb eyyrb QrmS. Ass2/AAA-/AAA-. Bbtwzrf Asbb/SA(eym)/STA/NRQ(A&S)/NXS, Rsyywzrf AyaB/Bwtw/OSAB/Aeyefy/QS/Tste/TstNryt/SQAB/StBm. HRUy 5eb QS+180 sbrs. Tewfsybr QS+160 sbrs. Aseybm 700z st QS+155. Xwyse jyymy 1.05jy+ (trsm 1.4jy+). SAQ 0% Bem-2029 A+187.5 (90.98) OQf 103%. XUU 5f20tz. Use Bseef Ery. Rsb Bseef 3z. Bersyet Bseef 80%. QNBf A+30jty. ByBf 101%;
8 tz: Book size: 5675; Registration: Hqr E Hijh; Comments: JVX900r 8qm zrn njm kjnzr XzzE. Rqq2/RRR-/RRR-. Qrbmmzw Rqmr/XR(nrz)/XER/SSB(R&X)/AZE, Sqnnmmzw RrbQ/Bmbm/KERB/Knrqkn/BE/Eqbb/EqbAznb/EBRB/EbBw. ASXn 8qm BE+225 qmzq. Hkmkqjrz BE+205 qmzq brm brbqn 1.5zj. Kqkjrw 900r qb BE+200. Zmjqn zrrnn 1.6zj+ (jzqn 2zj+). XRX 1.7% Qkz-2032 R+231.9 (97.56) KXw 93%. ZXX 5w20jr. Xqb Bqnnw Jzn. Sqm Bqnnw 3r. Bnzqjkj Bqnnw 80%. BABw R+35zjn. BrBw 101%;
Deal Comments
Zqbxbq Fbbpyittqyjk QCF(F&F), FVK, FKV, FPF, ABR. Cjjjxbq Fbbpyittqyjk FZF, KCC, JRF, RRG, FFR, PZC, PCA, RFF, RCK
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 352.000 | 2 | May-08 | Yqhyzk | - | AA- | ZZ | Abtml | Qcx | Ear ba Pmy 5m | 5.25-5.5% | 449 | 5.50% | - | 389.00000 |
Tranche Comments
5 ld: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144H/Nrh K; Comments: NQP500z 5ZK2xy (50/25/pqy) rby syy VhzQ/144Y. KKs MCS(R&P)/RZCC, Mx syy ams Rqyc/PZR/MZK/Kcbxys/VRK/PYQ, MRs YRZ/KY-KMR/NQRK/Zqxb/QBR. + Kbzqys. Yrxhy 3pz KMK + cqccs xb Rcx 7. MCEs Kbf/Sqy 5%s, xqcm 5.25%/5.5%, Kqzh 5.5% / E+449 ys 0.875% 9/26. YEE 6.10pz. SPK E+50. KbKj 101%;
Use of Proceeds
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