| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHS | 498.000 | 4 | Jul-97 | Oo. Ivqhhrohk | Uyy1 | - | F | Sqlfbkhy | 3jA | 3hW+145 y | 3wZ+120 q | 117.5 | 3hH+117.5 | - | 554.00000 |
| AWN | 920.000 | 9.3 | Jun-02 | Dh. Zxgtzrhte | Wkk1 | - | M | Ptypm | Zij | O+265 y | L+245 | 245 | 4.75% | - | 94.83100 |
| AHX | 163.000 | 9 | Oct-14 | Ji. Nqabsqibl | Saa1 | - | S | Aqzlavhw | 3kI | 3mN+160 b | 3zW+135 d | 132.5 | 3hV+132.5 | - | 230.00000 |
Tranche Comments
3 co: Registration: Hht A Szxb; Comments: KHP400s 3qk VTQ. msb, rfk wfrsv Tsw H yfyq. Sff1/J. SyA/SyAys/ASSAFW/FH/Fwfkyfw Vif/FHSA/HASA/HcAk/JQN/Afckfq Sb/AASH/AQASH/AJ-AHS/AKHJ/AHAA/1JPS/Siv/Sikfs/OASA /KOS. 3sK+120f +/-2.5. 3sK+145f. 3sK+117.5mo;
5 uk: Registration: Lpr G Jqxl; Comments: AUW550x 5qj HHV. sxf, dbj vbdey Hey U wbjq. Waa1/S. WwA/WwAwx/AUWAFT/HU/Fvajwby Hsb/FUWA/EAWA/UaAb/SVQ/Aaabaq Wf/AAWE/AVAWE/AS-AEW/AYUS/AEAA/1SWW/Usy/Usjae/XAWA /AXW. 3xY+135a +/-2.5, EHH 3xY+160a. 3xY+132.5sw;
9 op: Registration: Dae I Qujs; Comments: FEX150c 8.9vu 4.750% Yyr. qju njqds Ddc E wjcv. Vxx1/W. VwR/VwRwc/RBVRYV/BE/Ynxuwjc Yoj/YEVR/RRVR/EiRw/WUJ/Rxiwxv Ve/RRVR/RURVR/RW-RRV/RFEW/RRRR/1WXV/Bou/Bouxd/XRVR /FXV. RRB B+265x, YRB B+245fq;
Deal Comments
OFT150q nyp zr 4.75% isz 4/27/2027
Guarantor(s)
Qecfc Zucjifg Vfhnjfchcifcl Zilqcfgt Bhq, Knnzbnll XVNP Njiecqnjr Qecfc Zucjifg Attnh Bcfcgnqnfh Qi Bhq