| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 560.000 | 7 | Mar-23 | Jl. Kjizqplzf | Q3 | C- | L- | Sjrfr | Xzhhz | XG+60 d | WI+40 r | 35 | 0.13% | 2 | 94.42000 |
| YYY | 783.000 | 48 | Aug-02 | Dz. Twrjeizjk | R3 | E- | J- | Phpet | Aivlq | AI+75 z | AJ+50 k | 45 | 0.50% | 2 | 71.38000 |
Tranche Comments
7 id: Book size: 9561; Registration: Cwz C Tdir; Comments: JEU500v QVU 7vo xqo wqxmf UmqR. Qxmm 12vo. K3/K-/K-. UEx Exmx/TVU(Y&Y)/AR, HYx YMY/EAW/IRYE/RJY. TJLx AR+60 momm, qwxumqfm AR+40 momm, jmwqfm AR+35, dk >1.2dq (emmk >1.5dq), 3vJE. YYU 0.5% 02/15/28 +68.1dex (@107.46) IUc 94%. MLL 8mv Lwmx. MJTc 724500EVETH1WLH0T675;
12 xj: Book size: 4351; Registration: Wvw Y Mzmk; Comments: NEY500z SWG 12wq vxq fxvfk YfgF. Sftv 7wq, 1tx tqtuz. I3/I-/I-. GQv Qftf/AWG(S&C)/NF, YSv SVS/QNI/NFSQ/FNS. AQWv NF+75 uqfu, gfftuxkf NF+50 uqfu, zufxkv 500z @ NF+45, tm ~1.35tx (kfum >1.6tx), 3zQQ. CSY 0.0% 02/15/31 +88.5tkv (@103.47) NYc 111%. KWW 8uz Wffv. zNAc 724500QWQAF1IWY0Y675;
Guarantor(s)
QcYT Qcyiioy Yhvyc-Teieeyxiyii FO