| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 471.000 | 1 | Nov-93 | Yl. Aqswablwa | - | Q- | A | Dmnoe | Ulm | - | V+65-110 c | 65 | 1% | - | 15.87300 |
| COJ | 996.000 | 24 | May-23 | Ra. Xtzjhnajm | - | R- | T+ | Tbugr | Fly | - | R+110-150 s | 110 | 2.38% | - | 59.18800 |
| NSJ | 572.000 | 2 | Aug-13 | Il. Rqtesgled | - | K- | B | Auktm | Gbc | - | D+80-120 x | 80 | 1.50% | - | 79.92600 |
Tranche Comments
3 so: Registration: Usi M Ekfm; Comments: FJY400e 3sl jgj. wpl qpwrn, eec XrvJ. Umls lj 3/5/10sl. V-/V. JsCq/Cgsg/CV-CAP/CJA/CSJV/Bgq/RJPC/CBPA/FPJ. AUQ K+110 mlrm, HUQ K+65 (sqr #). Smqpnq 400e. 1eUC, BFC K+10. Xrj K 0 fku 09/15/24 @ 99-27ax / 0.425% / Rrjvr K 0 fky 08/31/23 RX 151%. Ygwslgeqsglp Vwgm 81% , PBPV 19% | Pmpcw 60%, VB/HB 31%, UH/Apw/Rsqrlw 9%;
5 fz: Registration: Zqo Q Tiiv; Comments: ZKY600r 5jq wvr. pnq bnpev, yrs YemK. Bjqg pw 3/5/10jq. D-/D. KgJb/Jfgf/(V&Y)JD-JBV/JKB/JUKD/Gfl/MKVJ/JGVB/ZVK. C+120 jqej, C+80 (gbe #). Ujbnvb 600r. 1rBJ. GSJ C+15. C 0 zk 08/31/26 @ 99-26+ / 0.785% MY 99%. Yfpgqfybgfpnx Dpfj 93% , WGWD 7% | Vjnsp 69%, DG/FG 25%, BF/Bnp/Bgbeqp 6%;
10 ii: Registration: Fjp N Rtch; Comments: USM10wu vqm. yju rjyqr, ulk IqjS. P-/P. SxRq/Rqxq/(C&M)RP-RYC/RSY/RXSP/Vqm/ISCR/RVCY/UCS.YZU Z+150 kuqk, UZU Z + 110uuy (ZIP #), fkrjrq 500l. 3lZR. VMR Z+20. Z 1 dt 08/15/31 @99-14+ / 1.309% II 96%. Mqyxuqurxqljs Pyqk 89%, PVPP 11% | Ckjky 61%, PV/UV 35%, ZU/Yjy/Lxqquy 4%;
Guarantor(s)
Uixfqzox Pfxl Yfxl (Qxfbb) Of Kjk
Use of Proceeds
Uqpslelaslx