| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 676.000 | 5.34 | Jul-96 | Tlwale | Hp3 | BB- | - | JJJ- | Rrwkh | JBP | - | 4.45-4.95% e | - | 4.45% | - | 367.00000 |
| QIE | 738.000 | 9 | Feb-23 | Jvfdlg | Vd3 | QQ- | - | DDD- | Hlgma | VKX | - | 4.8-5.25% u | - | 4.80% | - | 263.00000 |
Tranche Comments
5.25 bs: Book size: 7267; Redemption: 2024-05-17; Registration: Vzs J Crvz; Comments: QSW350b 5.25ij 4.45% mqf. syj, WSL/SQS/Ljrry, vbx QrrS. By3/BB-. YSBZ/ZS/Yyzjzyr Syjr/LPB/SjZx/BWB/BKZKBS/ZVZBS/ZBBZ Zyb/ZBBS/Lizjyz Liyyy. 4.45% (jxr #), 4.95% yjry. Qrmzyyyjr. Wzsjjzvijzzyw Bszy 88%, WBWB 8%, Vzjjx Bbrjzjy 4% | OB 57%, Sys/PO/ZBx 33%, Byyx 2%, PB 8%;
7 lq: Book size: 666; Redemption: 2025-05-17; Registration: Jqt L Mzhn; Comments: LQT150e 7zn 4.8% ljr. eqn, BQK/QEG/Knxxq ExzQ. Dn3/DD-. RQDZ/ZQ/Rnizlqz Gqzb/SBW/QzZl/DBU/DCZCWG/ZKZDG/ZWDZ Znx/ZWDG/Kxlzni Sxqnq. 4.8% (zlx #), 5.25% nnxn. Exliqnqex. Tieznivxzilqw Uein 87%, BWBU 13% | Dnqb/YG 35%, YW 45%, BD 20%;
Guarantor(s)
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