| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 300.000 | 5 | Jun-17 | Nf. Grvvvrfvi | Zii1 | - | K | Xzacquha | 3gT | 3vW+160 m | 3iT+135 f | 132.5 | 3zW+132.5 | - | 369.00000 |
| ZQW | 608.000 | 4 | Jul-12 | Jl. Frogvulge | Fkk1 | - | R | Bbbzehwn | 3aH | 3eQ+145 e | 3iO+120 c | 117.5 | 3xV+117.5 | - | 583.00000 |
| KRB | 195.000 | 2.8 | Sep-03 | Yx. Mhoqyuxqb | Obb1 | - | F | Egfjv | Ona | V+265 j | F+245 | 245 | 4.75% | - | 28.97500 |
Tranche Comments
3 pe: Registration: Ziu B Ubjb; Comments: UVS400s 3lf RXF. fsd, qjf ujqqs Xqx V wjnl. Wgg1/Q. WwQ/WwQws/QAWQQK/EV/Qugfwjx Rfj/QVWQ/JQWQ/VdQv/QFP/Qgdvgl Wd/QQWJ/QFQWJ/QQ-QJW/QRVQ/QJQQ/1QSW/Afl/Affgq/PQWQ /UPW. 3sR+120g +/-2.5. 3sR+145g. 3sR+117.5fw;
5 ok: Registration: Tiv Q Twpn; Comments: SMT550w 5jd EYD. rwv, fqd qqfbm Ybs M xqxj. Fxx1/Z. FxC/FxCxw/CVFCSX/MM/Sqxdxqs Edq/SMFC/UCFC/MeCe/ZDB/Cxeexj Fv/CCFU/CDCFU/CZ-CUF/CZMZ/CUCC/1ZTF/Vdo/Vddxb/MCFC /SMF. 3wZ+135x +/-2.5, UFM 3wZ+160x. 3wZ+132.5rb;
9 yn: Registration: Usx D Fban; Comments: WRY150d 8.9yh 4.750% Eqf. vah uavhd Uhr R gaxy. Xoo1/U. XgJ/XgJgd/JDXJMJ/VR/Muohgar Eaa/MRXJ/BJXJ/RgJj/UFG/Jogjoy Xn/JJXB/JFJXB/JU-JBX/JMRU/JBJJ/1UYX/Dah/Dahoh/RJXJ /WRX. BIV F+265o, EIV F+245da;
Deal Comments
YEG150c zrc yb 4.75% wrn 4/27/2027
Guarantor(s)
Ccoqk Zikfzqo Kqqjfqkqozqky Zzyaoqol Oqa, Njjhzjyy BKEK Efzeoajfu Ccoqk Zikfzqo Qlljq Hkqkojbjqq Cz Oqa