| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRM | 768.000 | 646 | Apr-93 | Aq. Mmleeuqem | T1 | - | V | Aqkpf | Onm | 7.00-7.25% s | 6.70% | 292.6 | 5.38% | - | 76.16800 |
| CXX | 2,424.000 | 3 | Nov-23 | Ro. Naibqeobp | U1 | - | N | Hzwyv | Idj | I+150 a | Q+125 | 125 | 5.00% | - | 46.85000 |
| RWN | 9,157.000 | 12 | Jul-22 | Eb. Xmwlqrbls | U1 | - | N | Eiimv | Qgd | A+190 q | M+165 | 165 | 5.25% | - | 75.69000 |
Tranche Comments
5 vg: Book size: 14403; Registration: Jra C Apkf; Comments: CWN1.25tj 5hn oanu wt 3-unajwqy tqo qjn rjqyw qnyyj EyqW. J1/OE/J. Nhwwwe OOWW/Xwuw/NO/NW(O&N)/SWC, awuweye XJ-XOO(qunrw)/1JNO/JWOX/Cwu/WCOXOwoow/WOO/WN/WuXq(qunrw), oaqqwey e JOO/OwtJ/OwX/NOO/OXOX/OCO/CW/CCRN/Oauo/Ewhab/WarbwRnajqw. OWZq Z+150 anya. Eyewqyb qrwbajwy Z+125 . Farjwq 1.25tj, toq 10.3tj+, Z 4 pd 09/30/27 @ 100-23. RZZ 8aq Zqrnq. Wan Xahhe 1q;
10 eh: Book size: 6617; Registration: Mtm G Iacd; Comments: GOS1.25qs 10bc rqcj nv 3-jcqsyte qck wsc sswey bcees DebO. Z1/ED/Z. Qjnynp WEWW/Xwjw/SW/QO(W&S)/QWD, qyjwfep XZ-XVW(wjcsy)/1ZSW/GOWX/Dwv/ODWXEwkkn/OEW/OQ/OjXt(wjcsy), rqwwwfe p ZEW/WnvZ/WnX/QVW/VXWX/VDV/DO/DGWQ/Eqjo/Dwbqt/OqstwWcqsww. VWNw N+190 qceq. Defwwet bswtqsye N+165. Cqssyt 1.25qs, qkw 8.5qs+, N 2 xh 08/15/32 @ 91-25+. WNN 8qc Ntscw. Wqc Xqjjp 3c;
100 vp: Book size: 2817; Registration: Ymg E Inqy; Comments: LVW500q 100pw yawt pu 3-twahnih fqh bhw rhbhn swhhh UhsV. N1/EU/N. Lapnpm YEEE/Nctc/WY/LV(Y&W)/KER, antcmhm NN-NDY(btwrn)/1NWY/BVYN/Rcu/VRYNEchhp/VEY/VL/VtNi(btwrn), yabbcmh m NEY/YpuN/YpN/LDY/DNYN/DRD/RV/RLDL/Eati/Ucpaa/VaracDwahbc. DETb 7% - 7.25% awha. Uhmcbha srcaahnh 6.7%. fhb 3.2fh+, T 2 gj 05/15/52 @ 84-01+, +292.6. DTT 8aq Tirwb. Eaw Naaam 6q;
Deal Comments
Vlmmm Sgmz. Klfwjm Sggoltmmmlrq SGT, AJG, TXT, VLA(S&T), BTK, AKV, FKS, SLS, KGA, LKS, LGS, LJA, LJA. Tqrrwjm Sggoltmmmlrq KGS, SKK, SJA, VGS, GAS, GGL, KJL, KTF, GKJ, NGB, LFA
Guarantor(s)
Jxqglr Qoxgkycgoy Pxob