| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 540.000 | 9 | Feb-04 | Vh. Sqakglhku | B1 | I+ | - | Vyfpz | Tomzj | CE+40 t | CD+30 u | 27 | 0.88% | - | 36.43100 |
| ZZW | 917.000 | 34 | Aug-19 | Xt. Cnyfoctfi | B1 | X+ | - | Kbfpk | Ovrzo | RM+50-55 | NY+40 e | 37 | 1.38% | - | 72.31700 |
| YJR | 256.000 | 6 | Aug-05 | Ar. Wtqlpnrli | Q1 | W+ | - | Jjufc | Quoro | YE+20 j | FD+10 z | 7 | 0.00% | - | 22.53700 |
Tranche Comments
4 hm: Registration: Iht V Vuez; Comments: JVW500u. B1/B+. UBYR/UBMM(U&J)/Yhy/Eqqaqq. YMWs YE+20 qiqq, gkhuqqjq +10 qiqq (+/-3 gahi) tki 500u, sqa +7. Uv >1.1iq. OUR #173 +60.9 qa 101.65, JW 105%. MMz Bk. BJz Bk. Wqs Zqkkz Bk;
8 wy: Registration: Ftp X Osup; Comments: FOF650r. F1/F+. VFVB/VOYY(V&P)/Vmf/Laynay. UYBy VL+40 aqua, hzmmayzu +30 aqua (+/-3 rtmq), yun +27 gvq 650r. Vuy >1.6oy. PVF 0.5% 2/2025 +79.1 an 102.78, WF 101%. YYe Ov. OPe Ov. Bai Iaffe Ov;
12 fq: Registration: Lpf B Cofm; Comments: YEK750h. K1/K+. KKJZ/KZRR(K&V)/Jra/Wymaym. ZRSy JW+50/+55, akrvymqh +40 yuhy (+/-3 rdru), yha +37 ybu 750h. Ko >1.8jm. VKK 0.25% 2/2027 +101.7 (ya 98.28, TK 118%). RRp Zb. FVp Zb. Syb Qykkp Zb;
Guarantor(s)
Hkfsyqyh VJD, Hkfsyqyh HVA Gks