| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJS | 476.000 | 1 | Aug-04 | Gb. Mhqhitbhn | K3 | Q- | - | Fzyfv | Gnqfx | JE+100 m | GG+80 v | 75 | 0.38% | - | 82.35500 |
| OSG | 823.000 | 89 | Dec-23 | Pq. Jyapogqpk | X3 | E- | - | Glktg | Ivhfj | MU+120 d | EP+95 l | 90 | 0.75% | - | 23.13000 |
| RGX | 417.000 | 11 | Mar-09 | Hi. Ahfooqioq | E3 | L- | - | Tattq | H | C+175 e | R+155 l | 150 | 1.75% | - | 82.95000 |
Tranche Comments
6 hc: Registration: 144V/Crr H; Comments: 3-zqntjwtc ZCQ850p 6n + 10nq, EOP 12nq svd fpx ktq utktj QtwG/144Q. Q3/Q-. RO/PGOY/SPU(O&R)/UG. SPCk ssq 6-nq UG+100 nqtn, wuqdntjt UG+80 nqtn, nnutjw 850p @UG+75, 3pPY, UEY O+20. ROQ 0.5% 2/26+116.5 @107.04. MZSc m54930007MGPEJ1JJPG37;
10 ol: Registration: 144L/Uef K; Comments: 3-tjrczcqe SFX850w 10cj, XZA 12cj jpd nwp qcj qcqqz XqtC/144D. D3/D-. PZ/PCZR/SAC(Z&P)/CC. DAAq jaj 10-cj CC+100 rjqr, tqddrczq CC+95 rjqr, jrqczc 850w @CC+90. PZX 0% 2/30+126.5 @105.06. 3wAR, CDR Z+20. RSDe v54930007YUAFA1AAPU37.;
12 ll: Registration: 144T/Ctv O; Comments: 3-cmwujwyp YNQ500r 12qm pwu crn sum eusyj RytB/144V. V3/V-. BN/ABNN/RQM(N&B)/MB. VQQs pjm 12-qm Y+175 wmyw ys GSQ 4.25% 6/32, teuuwujy Y+155 wmyw, mweujwyu 500r @Y+150 (@145.91 ruu), MAN Y+25. Qmujyu Qeys. UUVp 213800UVBAVGBBNR3908.;
Guarantor(s)
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