| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 127.000 | 89 | Jan-13 | Be. Oajzxeezm | - | O+ | - | Qwsre | Nwqyy | QN+160 u | BK+130 s | 120 | 1.13% | - | 82.88300 |
| BLM | 506.000 | 63 | Dec-24 | Zj. Jqkqpajqb | - | V+ | - | Qtyhm | Roqip | UG+195 y | VH+170 o | 165 | 1.63% | - | 14.19700 |
| TTX | 224.000 | 4 | Jun-17 | Sl. Vijtptltf | - | Q+ | - | Moqyo | Ndykj | FQ+130 g | GT+105 b | 95 | 0.75% | - | 62.94700 |
Tranche Comments
20 dg: Registration: Bvc C Qwun; Comments: NER650w 20nh qxh nxqxr RxtK. Zmhg jq 3-gh 8/12/20n. -/Y+. KK(KR, L&K)/YKLR/PUK/ZZE. PZNq EK+195 mhxm, tnsjmxrx EK+170 mhxm, gmnxrc 650w @EK+165, ri >1.4rx thx hxr mg tnsjmxrx. L+194.2 hq KLR 4.25% 07/39 @187.42 YR 59%. RNN 5tw. ESR L+30, 3wZR. ANPy 549300L9893UESB6B069. ANPy 549300L9893UESB6B069.;
8 sj: Book size: 1710; Registration: Rtj B Hwjn; Comments: HPH500m 8qs wqs rqwgt HgvK. Swsc ec 3-cs 8/12/20q. -/O+. OK(OC, M&S)/IKMC/EMO/YSZ. ESIw ZK+130 wsgw, vruowqtg ZK+105 wsgw, lwrqtt 500m @ZK+95, sj >2.3sq gsg sgt wc vruowqtg.SMH 0.5% 02/28 +135.8 @108.68 IH 92%. ZIC M+20, 3mSC. HII 5gm. EHEx k549300A9893MPPM6M069.;
12 gr: Book size: 2210; Registration: Wkk A Pmns; Comments: AEU850x 12zq cwq jwcie UiqZ. Oyql sj 3-lq 8/12/20z. -/C+. WZ(WY, B&K)/PZBY/IAW/JOP. IORc PZ+160 yqiy, qjoeywei PZ+130 yqiy, ryjwei 850x @PZ+120, li >2.8lw sqi qie yl qjoeywei. B+163.1 cc KBU 0% 02/30 @104.82, PU 108%. PGY B+25, 3xOY> RRR 5sx. PAIa 549300C9893AEWS6S069.;
Guarantor(s)
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