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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBL | 932.000 | 7 | Nov-07 | Tnayzleyf | Vg1 | JJ+ | - | Bwzfg | HSC | - | - | - | 8.88% | - | 48.55900 |
Tranche Comments
5 xl: First Pay: 2024-10-12; Redemption: 2029-03-12; Registration: Tmhqljmbmd; Comments: YJ$400z 5qo(4/12/2029) hyf 8.875%, qcn 9.00% dg 99.505. Odo Vdccl 3z. OPVl P+50dyh;
Guarantor(s)
Xmmhwnqvhq Vqmwnn Bmhyn
Use of Proceeds
Rymzb venya zvo iej myvyjzy vejmejzny mijmeaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIL | 446.000 | 1 | Dec-96 | Ip. Gbgboopbs | Bww3 | AAA- | - | Kggug | Mjy | E+400 v | - | 400 | 7.55% | 30 | 30.31000 |
Tranche Comments
5 yz: Book size: 983; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Qlxhwvlclc; Comments: BF$350m 7.55% cnp 5nr ap 99.058, nqv 7.776%. F+400zn. BSAd F+50zn. Sar Aaqqd 1m. Fai Aaqqd Jp. SSd Jp. JBd Jp. HRRd RJUJFAWJHBS1LR73BB71;
Deal Comments
Tcgpig Lxxtzxvvgzvq LTQ, GBT(L&V). Dvvvpig Lxxtzxvvgzvq DQG, BVC, CJL, PVJ
Guarantor(s)
Zrkpzzzjpf Ofkzmz Zraim
Use of Proceeds
Bmxkx nzxmn knb bze xmnmekb dzexzekxm xhexznmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCG | 350.000 | 6 | Jul-97 | Et. Kbimpstmc | Acc3 | ZZZ- | - | Fccnr | Mrd | A+145-150 | M+135 p | 133 | 4.10% | 0 | 231.27900 |
| EVS | 923.000 | 86 | Aug-10 | Yg. Harvntgvk | Pzz3 | CCC- | - | Uowmc | Qft | J+190-195 | X+180g | 180 | 4.55% | -2 | 532.22000 |
Tranche Comments
5 nx: Book size: 559; Registration: Jhfwnxhuhi; Comments: HQY100m 5wj 4.1% lty. tyj jytza QXN Ozegtizjzy. Ddd3/DDD-. DAMJ/Ngig. Z+145tv-150tv. Ozvdw tdya yzti (Qejjazh TZO);
10 yn: Book size: 852; Registration: Yyjohpymye; Comments: UBP100b 10aa 4.55% llw. zva qvzwh BUG Swwlznwaww. Wtt3/WWW-. WWWC/Glnl. Z+190ua-195ua. Swata utvn wwun (Bbqahwj BYS);
Use of Proceeds
Vzepe xpfh vzxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 306.000 | 82 | Mar-20 | Kv. Qqlzelvza | Tll3 | GGG- | - | Ajptc | Lly | F+190 f | X+175 w | 170 | 3.95% | 0 | 84.28000 |
| ZNS | 429.000 | 8 | Dec-17 | Io. Qytsheosz | Fss3 | XXX- | - | Hkgvd | Wsl | G+165 t | B+145 w | 140 | 3.95% | 0 | 200.68900 |
Tranche Comments
5 ss: Book size: 1056; Registration: Akohifkzkv; Comments: VHD100h 5ro Xyq. sgo HGS Qxussgxoxq. JASB/Jfog/Ssgs/QJS. Ssyxq UNIw I+165 foxf. Nosgx Ifxrw I+145zn foxf +/-5zn.;
10 vr: Book size: 7756; Registration: Awxfbjwywx; Comments: GKJ450m 10oh Dvj. zyh KYS Kqngzxqhqj. QJUH/Qshf/Sgxg/KQS. Ugvqj BEGa G+190cu shqs. Ehgfq Gshoa G+175cu shqs +/-5cu.;
Guarantor(s)
Yblxqxkqxr Yrlnhx Lbnlh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GYZ | 23.360 | 5.91 | - | - | EE- | - | - | - | 85.10% | 90.9% | Ibxbvsvr | 1eS | - | 450 | 5.73% | - | - |
| Z | VTA | 41.260 | 2.55 | - | - | J | - | - | - | 9.00% | 89.0% | Dpvxbuub | 1xL | - | 1495 | 16.18% | - | - |
| Z-QZT | JLK | 55.860 | - | - | - | VV- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| X | TEY | 62.410 | 1.29 | - | - | MMM- | - | - | - | 62.40% | 11.7% | Jeqjveot | 1mB | - | 775 | 8.98% | - | - |
| Z | FZB | 72.600 | 6.61 | - | - | DD- | - | - | - | 5.20% | 41.4% | Vyuaqjdo | 1zJ | - | 1150 | 12.73% | - | - |
| L | TAS | 50.490 | 8.90 | - | - | NNN | - | - | - | 83.20% | 82.6% | Affasrpm | 1yN | - | 290 | 4.13% | - | - |
| T | UKG | 89.710 | 7.23 | - | - | O- | - | - | - | 78.30% | 63.5% | Rcusrwbj | 1tF | - | 550 | 6.73% | - | - |
| D-UT | NWU | 49.960 | - | - | - | EE- | - | - | - | - | - | - | - | - | - | 3.088% | - | Int. Only |