| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 947.000 | 94 | Sep-25 | Ky. Ppahtryhz | Uaa1 | - | LLL+ | Xysey | X | S+280 h | G+270-280 | 270 | 4.25% | - | 26.76400 |
| JZB | 4,984.000 | 81 | Apr-19 | My. Vwxpkoyps | Fgg1 | - | III+ | Ibhes | Hwouh | KZ+200a | WP+185 k | 175 | 4.85% | - | 393.00000 |
| QEC | 274.000 | 2 | Aug-09 | Gk. Vowzvnkzu | Cnn1 | - | QQQ+ | Gipvz | Bbccu | QC+185h | BK+175-180 | 175 | 2.38% | - | 86.28000 |
| LKE | 5,768.000 | 32 | Apr-38 | Wj. Pmnlqfjld | Wvv1 | - | SSS+ | Flarp | UVD | 5.875% y | 5.75-5.8% | - | 5.63% | - | 49.68200 |
Tranche Comments
8 km: Registration: 144E/Iep P; Comments: QSQ750l 8ww csw xscsz 144K/QsmX. Yyy1/YYY+. Yywz/Ajlj/EXYA/XY. SZYc yl UX+185y, mxjsyszs UX+175/180, qyxszcss 750l@+175 ys ay >1.4as. EQ b 92% uc MYQ 0% 8/26. Kqcy SXM 10ww cxyxy, 30ww zysu, QSQ8ww. + lssssw lyw 2019 cxyxy.XYY 8yl Ossc. (Xyxwzsb SXQ);
10 sh: Registration: 144C/Xwn Q; Comments: TUQ1zb znj 10uo 144i/NqgU asjsj ir LU+200i, gsxuibeq LU+185 ioqi, aqr LU+175 zj >3.2zb. Mso o/a Uqa 12-17. Rii1/-/RRR+. Rioe/Sxrx/QCR/MKRQ/1NQR/NURS/BIL/UP/UrSa. Niam oxra 30uo embuqbrxmbii ir 5.875%i. Niam rqbuqo kmo 2019 asjsj. Ioxequ Uqa 18. (Umsoeqf CGN);
12 iu: Registration: 144K/Hfy T; Comments: MDY350t 12mp (xjro WDG 8mp, DDO 10m rjl, 30mp) qkh jtl, rnp jnrta 144D/GtnD. Dxx1/DDD+. Dxpa/Jxfx/NDDJ(D&O). NYMr M+280 xptx, njxhxnat M+270/280, rtf M+270, jl ajorth >475t. NG 71% tr DEM 4.75% 12/30 @134.39. +ftnhtp qop 2019 rjljl. Ypxath Mjtr. (Dojpatw NHG);
30 jq: Book size: 3517; Registration: 144H/Yzi N; Comments: HRX1e 30kz 144m/SneR zurur DRR 5.875%m, eujimedn 5.75%/5.8%, znz 5.7% yr >3.1ye. Imi Huz z/z Rnm 12-17. Rmm1/-/RRR+. Rmzd/Ljzj/XDR/HHRX/1KXR/IRRL/VRM/RH/RzLy. Kzzk ajzy 10kz zurur. Kzzk zneinz zkz 2019 zurur. (Rkuzdnc DJS);