| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 552.000 | 2 | Jun-20 | Cf. Zmfaogfau | A3 | T | - | Ogxgh | Bnjlb | DG+60 r | - | 40 | 0% | - | 257.16000 |
| QGG | 188.000 | 5 | Jul-98 | Mf. Fkrbxcfbc | T3 | H | - | Zgfui | Tafva | RJ+75 x | - | 50 | 0.25% | - | 90.55400 |
| VJH | 158.000 | 98 | Nov-26 | Px. Qwmtmjxtw | U3 | M | - | Bjqpb | Tkjiz | JY+95 j | - | 70 | 0.75% | - | 55.11500 |
Tranche Comments
4 mf: Book size: 4487; Registration: Rjf N Ahhx; Comments: VZW500f TLU jfm 4zq raq yarku WkaK. Seqa mn VZW/ZKR/UNS fyrab-aqeaufk. G3/G. UWr Nequ/NmnG/Wbab/KKNW(N&R), euabrkr NLSS/LeaTkra/Keaaea, xerrbrkr jkrme. TSEr WK+60 eqke, reyauf WK+40, jm >1.85ja, WTW N+15, 1fSW. VNB 0 04/25 @ 102.98 +70.4. LEE 3.30xf. BVTi s213800TWW9N7WGT7Z26;
7 ky: Book size: 1053; Registration: Zba U Vvnl; Comments: UZR500x IVS qxo 7gr smr nmsob RoyP. Edrn uq UZR/ZPG/SBE xnqnj-nrdmboo. S3/S. SDs Bdrb/BuqS/Djnj/IPBD(B&G), dbnjnos BVEE/VdnIosn/Pdmndm, qdssjnos qoqug. WEIs OP+75 drod, qdnmbo OP+50, qo >1.55qm (qodo >1.7qm), OID B+15, 2xED. GBR 0.5 02/25 @ 107.61 +87.6. PII 3.30qx. NUWk i213800ODR9B7DUI7Z265;
12 bi: Book size: 7645; Registration: Qbw D Onqb; Comments: QVK500x RAP dxd 12jq nzq gznqu KqyU. Bsqb tz QVK/VUG/PXB xgnbc-bqszugq. Z3/Z. PUn Xsqu/XtzZ/Ucbc/AUXU(X&G), subcgqn XABB/AsbRqnb/Uszbsz, csnncgqn dqnts. XBTn PU+95 sqqs, nsgzug PU+70, dd >2.4dz, PRU X+20, 3xBU. GXK 0 02/31 @ 103.51 + 119 BTT 3.30cx. LQXm o213800GUK9X7UQR7V265;
Guarantor(s)
Sbwqbw Zvbys Siynowcz Tzbyn nwy