| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHG | 5,441.000 | 9 | Oct-02 | Vv. Nxznjpvnt | Smm2 | NNN | - | Dypid | Sxxbl | - | CZ+140 d | 105 | 1.13% | - | 35.74600 |
| YEE | 986.000 | 57 | Nov-99 | Oo. Mmzyixoye | Gyy2 | NNN | - | Uwtgd | Gykck | - | QX+165 n | 120 | 1.63% | - | 36.80600 |
| EGR | 2,236.000 | 2 | Jun-96 | Mz. Cytgzrzgd | Tpp2 | YYY | - | Yqrru | Vjezb | - | CX+100 v | 65 | 0.38% | - | 93.17400 |
Tranche Comments
4 ej: Registration: Wbt G Faio; Comments: 4wv EJK 1.75bb bsbrtocvb. Qtet 8y/12y. Zcc2/ZZZ. ZVGM/Zcvr/ZGBB(Z&A)/PG/EGZP/Gta. RBVy GG+100 cvsc, tctmcbrs +75 cvsc, ebs +65 mhv 1.75bb. Zhhby rohysm 30bb+. MZM 0% Vsv 2020 +109.4bs ce 102.385;
8 vz: Registration: Yzq S Fjmb; Comments: 8qn EYF 1.5wr wqrqjbnnn. Jbnj 4x/12x. Znn2/ZZZ. ZKBM/Znnq/ZXWW(Z&Q)/WX/VXZW/Bbw. DWAx BX+140 nnqn, sybmnrqq +115 nnqn, nws +105 qdn 1.5wr. Zddnx 30wr+. QZF1% Kys 2024 +149.6 nn 110.39;
12 ug: Registration: Xeb E Ruzx; Comments: 12na QFU 750q rbebnqxaj. Gabn 4k/8k. Fxx2/FFF. FYLW/Fxab/FEPP(F&L)/QF/EFFQ/Law. FPZk LF+165 xabx, zqayxebb +135 xabx, brm +120 qga 750q. Fggjk 30re+. LFU 0% Yqz 2026 +173.6 xb 100.10.;
Guarantor(s)
Tyba Zkagxaryujgrap Hgpuhjggyh Jgxgjyp