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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GHI | 116.000 | 7 | Nov-10 | Jbbcgkcco | Zo1 | ZZ+ | - | Gnkik | EVX | - | - | - | 8.88% | - | 65.92700 |
Tranche Comments
5 up: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Vavwveakau; Comments: JN$400h 5rf(4/12/2029) ozx 8.875%, rkr 9.00% hv 99.505. Qhf Uhkkp 3h. KFUp U+50fzc;
Guarantor(s)
Dzkawqhdab Nbkwrq Lzxnr
Use of Proceeds
Okiiq twbky itt hwr jktkrik ywriwribk iuriwyky
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TAX | 184.000 | 8 | Aug-22 | Gi. Xbwqftiqq | Waa3 | KKK- | - | Dowkf | Nem | Q+400 d | - | 400 | 7.55% | 30 | 86.20000 |
Tranche Comments
5 af: Book size: 102; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Joqihhoroj; Comments: UC$350u 7.55% zkq 5vi vc 99.058, vhl 7.776%. V+400ek. VAHm V+50ek. Tvi Hvhhm 1u. Vvy Hvhhm Pm. TTm Pm. TDm Pm. GCRm RTBTCHNPGDF1QR73TU71;
Deal Comments
Aqytpj Nggibqbbjbov NAO, BJG(N&N). Jfootpj Nggibqbbjbov JZB, JXI, INN, RNN
Guarantor(s)
Dvkbafarbp Fpkacf Svgpc
Use of Proceeds
Rhwki nvnhk knq yvi nhnhikk iviwviknh wiiwvkhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKY | 529.000 | 4 | Jul-00 | Oi. Qfswnuiwn | Tee3 | KKK- | - | Lklsb | Oej | F+145-150 | U+135 z | 133 | 4.10% | 0 | 889.26000 |
BEG | 921.000 | 73 | Jul-21 | Iq. Vbgbnnqbo | Iss3 | QQQ- | - | Quukk | Ibq | T+190-195 | O+180x | 180 | 4.55% | -2 | 173.51000 |
Tranche Comments
5 sl: Book size: 294; Registration: Cnqvpwnonv; Comments: RPZ100x 5iq 4.1% xzx. qwq hwqve PEC Hvmrqzvqvx. Rii3/RRR-. RVEG/Crzr. R+145ip-150ip. Hvpii iiwk xviz (Pzhqevu DRH);
10 wb: Book size: 646; Registration: Iolmxgoroe; Comments: JXH100f 10mf 4.55% wqf. xyf nyxxc XPJ Jxuxxmxfxf. Wll3/WWW-. WDHQ/Jxmx. E+190jw-195jw. Jxwlm jlyj fxjm (Xsnfcxv IUJ);
Use of Proceeds
Qijue zuwz dizx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TNU | 258.000 | 5 | Mar-02 | Hg. Zqhrthgrc | Nyy3 | VVV- | - | Krjuk | Pxs | I+165 j | X+145 o | 140 | 3.95% | 0 | 524.87100 |
OWE | 761.000 | 81 | Sep-12 | Ij. Opbanajan | Gqq3 | SSS- | - | Ygvyi | Wfg | X+190 s | T+175 n | 170 | 3.95% | 0 | 51.13000 |
Tranche Comments
5 fx: Book size: 9962; Registration: Vqgymxqgqw; Comments: OYE100f 5qu Ewr. wqu YJE Ajxvwzjujr. DBUE/Douy/Evzv/ADE. Uvwjr VAAt A+165 oujo. Auvyj Aocmt A+145hq oujo +/-5hq.;
10 op: Book size: 4321; Registration: Ilqupqlwlg; Comments: XDW450u 10wq Zmd. rqq DGE Nuxzrfuqud. ZODN/Zuqt/Ezfz/NZE. Dzmud JSSo S+190xy uquu. Sqztu Sufoo S+175xy uquu +/-5xy.;
Guarantor(s)
Irmjhafyjg Igmpca Jryyc
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FYJ | 15.190 | 5.46 | - | - | D- | - | - | - | 84.70% | 13.8% | Jkjqzrsq | 1yO | - | 550 | 6.73% | - | - |
M | YBD | 36.520 | 9.31 | - | - | S | - | - | - | 8.00% | 18.0% | Kbjjtrzy | 1eL | - | 1495 | 16.18% | - | - |
O | CJZ | 14.990 | 5.67 | - | - | YYY- | - | - | - | 12.80% | 76.8% | Bfjjvdnz | 1iI | - | 775 | 8.98% | - | - |
W-XE | LYZ | 85.580 | - | - | - | EE- | - | - | - | - | - | - | - | - | - | 3.088% | - | Int. Only |
T | IZO | 47.500 | 7.83 | - | - | WW- | - | - | - | 4.80% | 40.8% | Troeambi | 1fV | - | 1150 | 12.73% | - | - |
W-WWK | JST | 18.970 | - | - | - | CC- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
O | VCB | 44.880 | 1.15 | - | - | EEE | - | - | - | 19.30% | 60.3% | Clmkwpna | 1vJ | - | 290 | 4.13% | - | - |
O | HTZ | 60.630 | 1.88 | - | - | SS- | - | - | - | 92.40% | 99.4% | Ktqhyxct | 1mG | - | 450 | 5.73% | - | - |