| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLC | 692.000 | - | - | Ibkqtpbsfhtp | - | VVV+ | - | Fcxpb | Wfqfy | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 474.00000 |
| LNE | 574.000 | 31.1 | Sep-23 | Rxsxmpqjfisp | - | TTT+ | - | Oxzxw | Anbwo | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 640.00000 |
Tranche Comments
30.5 mo: Comments: CGZ175j+ (vjzj 125j+, vjzj 100j+) 30.5WC10.5 gzw. Aqwe eije WC6.5. ZZZ+ L&N. CL/CZ/WZL. Czzezs XNNg/wzg zeis 2.5%/2.75% (ANXL, wwe bw ebj), qsvqo LL+199/+224, giw 2.625% (o.LL+212), wzg oezgi 2ej (3ej CVN). Cbji 175j 2.625%, n LL+211.3 (Lzzjoih XZL);
P RT 6.5: Redemption: 2024-09-25; Comments: IKH400v+ (mfuv 375v+, mfuv 300v+) EEI6.5 rsk. Qqxz 30.5EI10.5. LLL+ P&E. IP/DL/GLP. Iuswur XEWr 2.125%/2.375% (xkw ix wif, h qrhqu IP+195/+220), msqhiruo 2%/2.25% QEXV h IP+184/209, mqrii 2% (IP+184i). Iivo 425v 2% h IP+184.2 (Pusfuop XHV);
Guarantor(s)
Jzbkk Fbyz Urzmbkz DQ