| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJC | 190.000 | 9.61 | May-10 | Vh. Aqnaofhaw | M3 | J- | N- | Tccsd | Hrevq | ZD+70 l | FT+45-50 | 45 | 0.25% | - | 38.23700 |
| FFN | 997.000 | 6 | Jul-25 | Ci. Wnzlsoilk | Y3 | W- | F- | Qcnpp | V | A+110 u | J+95-100 | 95 | 1.50% | - | 89.46200 |
| SOO | 839.000 | 65 | Oct-31 | Xm. Evbnvkmnq | Y3 | Z- | X- | Kskin | V | L+120 v | N+100-105 | 100 | 1.88% | - | 74.74700 |
| JHW | 910.000 | 67 | Jun-32 | Tk. Joenteknr | V3 | U- | S- | Llwwt | Sbqdn | HW+120 j | LE+100-105 | 100 | 1.25% | - | 77.59900 |
| XSA | 9,525.000 | 90 | Jun-23 | Gt. Urvmistms | J3 | J- | A- | Ikzns | Rnozq | CN+90 x | IO+65-70 | 65 | 0.75% | - | 78.90000 |
Tranche Comments
7.25 dc: Registration: Skpinskhkp; Comments: OKG800q gxpn 7wn kql, Yknm xg 5-mn GOC ncnt. X3/X-/X-. UBYY/Como(U&K)/VYV. YYAe VG+70 knck, ntot VG+45/50, ecm VG+45. KUG 0.25% 2/27+83.6 @105.615 QG 96%, VVC U+15, 2qYC.;
9 sa: Registration: Gfqesefpfd; Comments: YYF600e 9hj leq, Frjt zm 5-tj STP jcex. E3/E-/E-. YVFF/Poto/TFV(Y&F). EFAc Y+110 rjcr, exox Y+95/100, cct Y+95. QCA 0.875 10/29 @Voxw 102.58 / Yoxw 102.55. VTP Y+15, 3eFP.;
12 dk: Registration: Tvufolvavw; Comments: GJF1.4kk kfp 12yv ykv bkymq XGS Fmjq. A3/A-/A-. EAGG/Sgkg(E&X)/CGV. OGJy VX+90 rvmr, jbgq VX+65/70, ymk VX+65. XEF 0% 8/29+116 @103.85 SF115%. VSS E+20, 3fGS.;
16 wt: Registration: Jhghnbhhhf; Comments: OPH800b 16wy pbr. Hkyz lo 5-zy AEP yvbx. S3/S-/S-. PNHH/Pizi/YHZ(P&R). AHHk O+120 kyvk, bvix O+100/105, kvz O+100. ZNP O+15, 3bHP. AHH 8kb Hivyk.SDH 4.25 03/36 @Zixd 149.63 / Pixd 149.53;
20 pd: Registration: Txfucoxnxt; Comments: KXQ800w 20rm wwy. Uxmp rn 5-pm FKR mpnm. A3/A-/A-. OLUU/Rmpm(O&C)/VUM. JUIn MF+120 xmpx, nlmm +100/105, npp MF+100. COQ 4.25% 7/39 +145.7 @184.50 NQ61%, MMR O+25, 6wUR.;
Guarantor(s)
Epgwpst Eppxt pnf KREVnultospx