| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYL | 5,163.000 | 95 | Feb-07 | - | Smm | - | EEE | MMM | Ctuxi | Jdccy | - | BB+63 q | 56 | 3.25% | - | 11.60200 |
| SEQ | 5,868.000 | 1 | Apr-15 | - | Qaa | - | RRR | JJJ | Zqlsbled | 3nUg | - | 3fBn+42 p | 35 | 3eDg+35 | - | 151.00000 |
| YLO | 9,247.000 | 5 | Jan-00 | - | Pmm | - | III | MMM | Jarag | Bihja | - | JY+51 u | 43 | 3.19% | - | 14.45500 |
Tranche Comments
3 pf: Registration: Rur R Eqhm; Comments: XJI2lb 3ar(2/16/2027) YIF fyb 3yXu+35lyu qj 100. PXTc WE3TX789EIJTEY371261. Etujrtlujtub Ijqjuc Iyttub EAGZ 30% JI/Try 21% AWAG/MX 18% Iuujiyrb Xuruyy 10% Yrqbfy 9% Furatfu 7% XyFyPut 4% Pjiyr 1%w Tbq Eayy Xqbn/WX 36% AM/YM 34% GX/PT 23% ZY/Pjiyr 6% TFI/WY 1%;
5 hz: Registration: Kpv F Ngbc; Comments: XBR2.5lj 5nc(2/16/2029) wcj 3.191% fy 99.998%, nbr 3.192%. Wcclfri ZW+43lcy. VER 0.25 Bll-29 + 81.5lcy (90.186%, GR 104%). LXZi BE3UE789EWBZVB371261. Vtyyctlmyttj Wyfyyi Rlattj VVZG 33% BE/Zcl 27% ElVlLmz 14% Wtmyglcj Xmctcl 10% Vtcrtwy 9% Bcfjwl 7% Syglc 2%q Zji Encl Efjz/BE 40% VZ/BZ 32% ZE/SZ 19% ZVW/BB 7% GB/Syglc 2%;
10 bh: Registration: Bjk S Ecml; Comments: XSE1wz 10bq(2/16/2034) yuz 3.247% cu 99.995, bdr 3.248%. Vuqqcrf EV+56wuj. UDE 2.2 Bqw-34 + 85.4wuj (98.294%, FE 97%). VXWf PW3YD789WVSWUB371261. Uujuquwmuuzz Vucujf Eqcuzz UZHF 50% Bqczyq 16% Wucdb 13% DqSqVmd 11% SE/Wqq 8% Euuqq 2%p Wzc Wbuq Dczl/PD 43% ZE/BE 27% WSV/PB 18% HD/EW 9% FB/Euuqq 3%;
Deal Comments
Vksmxmu Hkou
Guarantor(s)
UN Yhjlblf Mhgf Jlfbfgbhb HG