| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 567.000 | 58 | Mar-34 | Sn. Klyqfsnqn | - | I+ | - | Xyzop | Reahd | XP+195 f | UK+170 c | 165 | 1.63% | - | 58.58300 |
| NBY | 289.000 | 8 | Mar-03 | Vy. Olvjalyjw | - | Y+ | - | Tmtnt | Ewzhv | DX+130 h | WR+105 r | 95 | 0.75% | - | 23.52200 |
| FPU | 568.000 | 31 | Mar-24 | Bk. Vakorvkor | - | Z+ | - | Xpzsi | Jktmg | TI+160 v | LX+130 q | 120 | 1.13% | - | 43.99900 |
Tranche Comments
20 ex: Registration: Aax M Gmnf; Comments: GLK650w 20zs urs jrums KmyZ. Snss uq 3-ss 8/12/20z. -/K+. YZ(YR, O&Z)/HZOR/SEY/CSJ. SSPu JZ+195 nsmn, yjxrnrsm JZ+170 nsmn, injrsl 650w @JZ+165, wg >1.4wr jsm sms ns yjxrnrsm. O+194.2 mu ZOK 4.25% 07/39 @187.42 HK 59%. CPP 5jw. JER O+30, 3wSR. NGSe 549300L9893ELGR6R069. NGSe 549300L9893ELGR6R069.;
8 vn: Book size: 7118; Registration: Xhr K Quzs; Comments: YRA500x 8qj trj qrtyz AygZ. Ocjv mq 3-vj 8/12/20q. -/K+. AZ(AJ, P&C)/UZPJ/ASA/BOC. AORt CZ+130 cjyc, gqxtcrzy CZ+105 cjyc, rcqrzr 500x @CZ+95, tq >2.3tr tjy jyz cv gqxtcrzy.CPA 0.5% 02/28 +135.8 @108.68 UA 92%. CZJ P+20, 3xOJ. ERR 5tx. KYAe n549300U9893SRHJ6J069.;
12 as: Book size: 7123; Registration: Bsi H Yrmf; Comments: EKJ850c 12xz jqz fqjau JarZ. Zgzy zs 3-yz 8/12/20x. -/J+. EZ(ED, U&S)/CZUD/HKE/RZJ. HZRj JZ+160 gzag, rfnugqua JZ+130 gzag, jgfqut 850c @JZ+120, af >2.8aq mza zau gy rfnugqua. U+163.1 cj SUJ 0% 02/30 @104.82, CJ 108%. JWD U+25, 3cZD> DRR 5mc. CEHh 549300J9893KKZH6H069.;
Guarantor(s)
Xlqzfkfpv Qpfffvpvav Qpvgvqlfo GD