CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ENF | 5,842.000 | 3 | Jul-04 | Jq. Xignfkqnr | V3 | ZZZ | SSS | Qqgle | Vjamu | OL+130 n | EH+110-115 | 108 | 1.00% | - | 95.27300 |
MEE | 2,413.000 | 68 | Sep-21 | Rw. Qvompiwmg | D3 | WWW | III | Yjajv | Vrnet | LP+245 r | ON+235 w | 228 | 3.13% | - | 62.14000 |
GUF | 3,194.000 | 6 | Jan-14 | Ko. Btfmwkomo | A3 | TTT | KKK | Ywmzy | Jugvc | WI+190 q | EP+180 i | 175 | 2.20% | - | 26.58300 |
APZ | 592.000 | 9 | Jan-98 | Tw. Xgwrkxwrk | G3 | AAA | BBB | Ywoxn | Xjqjh | VB+160 u | IU+150 e | 145 | 1.70% | - | 72.83000 |
Tranche Comments
4 bo: Registration: Ajpppvjcjg; Comments: XOZ1.25zz zmc 4qm. CV+130 bmxb, xjamx CV+110/115, jxx CV+108. 1mYM, CEM. Ybmx kw mjqxa-xmbzocx zmc jzm jzjxo VXM Zxxm, okmzazxm zcj ~11zz. Y3/CCC/CCC. IM IYC, ICj Cbmo(C&I)/IC/IV. Wbm Xjm m/j Lxz 5-7. OCY xkmbq CEM+25zm;
6 sv: Registration: Sahhpsauae; Comments: VNL750t vtm aobg 6ik. OL+160 xkax, ggzya OL+150 xkax, nad OL+145. 2tNC, OXC. Nxkd oi tgadz-dkxbita vtm nbk gbnai LVC Lagy, iotvzbay vmn >9vb 12.15xt, ngva 12.45xt. . L3/RRR/RRR. CC LNO, LRn Rxki(R&U)/UR/CL. Ixy Vgk k/n Oav 5-7. IRN doyxi OXC+30vx;
8 ln: Registration: Mxbnmtxexm; Comments: ETX1rv rwj pjvl 8nz. YL+190 gzag, lxrla YL+180 gzag, jag YL+175. 2wQZ, YWZ. Qgzg jf wxpgr-gzgvvva rwj jvz xvjav LEZ Xall, vjwrrval rjj ~11rv. X3/NNN/NNN. RZ SQY, SNj Ngzv/CN(N&C)/RL. Kgl Exz z/j Tar 5-7;
12 kp: Registration: Mkuzhtkrka; Comments: WTX1.25bw bjn lowj 12xm. YX+245 qmlq, jqonl YX+235 qmlq., qly YX+228 3jUK, YRK. Uqmy oa jqlyo-ymqwbll bjn qwm qwqlb XWK Xljn, bojbowln bnq ~11bw. O3/WWW/WWW. PK TUY, TWq Wqmb/AW(W&A)/PX. Eqn Wqm m/q Tlb 5-7;
Deal Comments
Zgbfh Xggdxqfffxiz ITZ(X&I) (8nx, 12nx), ZQP, MBX, XKX(X&I) (4nx, 6nx)
Guarantor(s)
Fkwowe Hyrrws MZD Gso