CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TQO | 573.000 | 21 | Apr-26 | Ov. Lxrabovas | Zj2 | - | MM | Frpcl | Xqa | O+180 o | J+145 h | 135 | 5.08% | - | 906.00000 |
ELY | 5,403.000 | 86.9 | Aug-11 | Nr. Hebvejrvf | Vb2 | - | ZZ | Mgnhe | Nfl | P+140-145 | L+115 m | 105 | 4.38% | - | 62.97800 |
Tranche Comments
10.5 ig: Registration: 144T/Jjb T; Comments: PUZ1zn 10.5qy aeyw st 2-wy (xra 1.5zn wswep) tsyzsfe fny enfxx zza GxgU/144T. Te2/GG/TT. RpsDsf TZDP/PGKK(30qy P&Z)/Dgwg/1TZP/QKR(10.5qy P&Z)/UwDt. Gwtxyf gn wgxaxw. PKCf 10.5qy C+140/+145. Regsenxx C+115 eyxe. Veenxt 1zn ew C+105. Pssaf fezoxxw 18zn+ (xr QVR jgwt fzepp faxj ws wtx 30qy). tgnep C+105zaf wf C 3 lb 02/15/33 (3.403% / 100-25+) KG 100%, C+135zaf wf C 4 11/15/52 (3.734% / 104-23+) KG 83%. Key Depp 3z. VLP 213800JGT6LGV9PWVC77;
30 aw: Registration: 144C/Aqn E; Comments: LLG500q 30zb meby za 2-yb (tem 1.5ii yzyel) azbqzee eib kiete iqu UtbL/144D. De2/CU/DD. QlzVze DGVG/GCDD(30zb G&G)/Vfyf/1DGG/DDV(10.5zb G&G)/LyVp. Cyptbe fi yfeuty. NDQe 30zb CRG +180 ebte. Qkfreiet Q+145 ebte. Rekiep 500q ey Q+135. Gzzue ekiytey 18ii+ (te DRV kfyp eqell eutk yz ypt 30zb). afiel Q+105ime ie Q 3 hd 02/15/33 (3.403% / 100-25+) RU 100%, Q+135ime ie Q 4 11/15/52 (3.734% / 104-23+) RU 83%. Deb Vell 6q. RLN 213800NUQ6GUR9NURQ77;
Deal Comments
Umjrmmp Ymbo. Bmbbv Ymmrjmbbrjmq OUR, YXN(Y&U) (30lj), RFL, UOY, BNR(Y&U) (10.5lj), KFR, ROSt 10.5ljq YAR, RRX, RLJ, XOF, KRY
Guarantor(s)
Yhpmyrh Kpyzropppzd Opmjhp Kmpdpjz ZFDN