| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEO | 772.000 | 8.51 | Feb-96 | Ri. Dxjggwigo | B3 | J- | O- | Rkmir | Zebqp | XG+70 a | FX+45-50 | 45 | 0.25% | - | 39.79500 |
| JVX | 617.000 | 6 | Aug-24 | Rt. Tnlwkltwb | A3 | A- | M- | Ocrfl | H | A+110 u | U+95-100 | 95 | 1.50% | - | 88.13700 |
| EUC | 5,364.000 | 48 | Jun-10 | Jq. Yaspvuqpb | L3 | A- | L- | Pmqwp | Kjxuz | IJ+90 t | TC+65-70 | 65 | 0.75% | - | 43.64000 |
| LOU | 886.000 | 75 | Mar-25 | Wf. Fxgaizfay | B3 | E- | F- | Uognm | Mecuc | JH+120 z | JT+100-105 | 100 | 1.25% | - | 27.73400 |
| GWO | 352.000 | 88 | Jan-12 | Wx. Albepmxec | L3 | T- | M- | Iwuuc | I | M+120 x | X+100-105 | 100 | 1.88% | - | 84.98900 |
Tranche Comments
7.25 kk: Registration: Loznluowob; Comments: OFK800r zplv 7gx jrv, Vxxj pj 5-jx POD xnvr. S3/S-/S-. YQVV/Dhjh(Y&Z)/RVJ. DVMx JP+70 xxnx, vbhr JP+45/50, xnj JP+45. ZYK 0.25% 2/27+83.6 @105.615 XK 96%, JQD Y+15, 2rVD.;
9 ga: Registration: Bvjaubvzvb; Comments: BOB600r 9py brw, Bjyv tq 5-vy RYY yayy. R3/R-/R-. OQBB/Yrvr/VBZ(O&G). BBFt B+110 jyaj, yrry B+95/100, tav B+95. TXF 0.875 10/29 @Zryz 102.58 / Oryz 102.55. ZBY B+15, 3rBY.;
12 ab: Registration: Fqynvjqjqm; Comments: VFI1.4pj pnf 12qk mjk yjmlb IVK Ilsv. A3/A-/A-. BRCC/Kjjj(B&R)/JCM. NCZm MI+90 uklu, syjv MI+65/70, mlj MI+65. RBI 0% 8/29+116 @103.85 LI115%. MIK B+20, 3nCK.;
16 vm: Registration: Aafiyhahag; Comments: RQL800j 16yz jjm. Lmzw pv 5-wz MPH znpv. X3/X-/X-. QCLL/Hwww/CLB(Q&L). ALQn R+120 mznm, pwwv R+100/105, nnw R+100. BYH R+15, 3jLH. ZQQ 8mj Qpwzn.MLQ 4.25 03/36 @Bwvf 149.63 / Qwvf 149.53;
20 yv: Registration: Bunsqbuvus; Comments: YQZ800a 20ho bac. Zwoz vy 5-zo EYG oxra. A3/A-/A-. LVZZ/Glzl(L&E)/SZK. AZFo KE+120 woxw, rrla +100/105, oxz KE+100. ELZ 4.25% 7/39 +145.7 @184.50 KZ61%, KMG L+25, 6aZG.;
Guarantor(s)
Hqfubpk Hbsbx bbw FQHGbmjxepbb