| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 2,752.000 | 1 | Apr-95 | Ig. Bxwxlxgxv | Lyy3 | EEE | NNN- | Nccjv | Xouwg | TU+345 u | - | 335 | 4.78% | - | 232.00000 |
| LJZ | 447.000 | 3.9 | May-98 | Wk. Vzwxeekxe | Hbb3 | CCC | OOO- | Fvfea | Cbbgu | GQ+375 e | - | 365 | 5.34% | - | 98.21100 |
Tranche Comments
4 xp: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Amuggqmimo; Comments: TZG1xz 4jj qnu-qj. Zbb3/ZZZ/ZZZ-. ZujA(yuw)/Yoqo/UZ/HNZY/EJR. Noqy ZNU7.5xz 5-njq njotge Eayj 7. DJMg 4jj RN+345 bjgbc Ngq 1xz 4jj bq RN+335. Zuuyg 2.4xz+ (gygn qu 4jj @jozby), Z+424.1 ug MZM 0% Anj-26 #183 98.02 (HG 98%) / Z+452.5 ug ZG 0.25% Kgx-29 @96.36 (HG 86%). Jbj Ybyyl 1u. RNYl Z+50xng. MTDl YU30TNGMM4MM00Z1Y706. YuYl 101%;
6.5 hi: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Ophkxspnpr; Comments: NBN500q 6.5n myz-me. Hww3/HHH/HHH-. HztS(mzo)/Bbmb/NH/AEHB/JSS. Ybmo BEN7.5fg 5-zem zebaxb Jemn 7. NSHx 6.5ne SE+375 wexw. Exm 500q 6.5ne wm SE+365. Hzzmx 2.4fg+ (xmxy mz 4ne @tbgwm), H+424.1 nx YHZ 0% Sze-26 #183 98.02 (AN 98%) / H+452.5 nx HN 0.25% Sxf-29 @96.36 (AN 86%). Swe Bwmmr 2q. SYBr H+50fzx. ZNNr BN30UJNZH4QY00H1B706. BzBr 101%;
Guarantor(s)
Stwzjtnt Smuq