| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKV | 6,575.000 | 4.3 | Apr-15 | - | Xll | - | GGG | CCC | Gyvjq | Rzypj | - | IG+46 u | 41 | 2.86% | 4 | 16.12000 |
| HKH | 8,412.000 | 9 | Jul-17 | - | Gll | - | EEE | VVV | Rqfxplxd | 3yMz | - | 3jQh+36 | 31 | 3jWn+31 | 2.5 | 421.00000 |
| FPS | 8,942.000 | 7 | Sep-22 | - | Nee | - | AAA | AAA | Fbtlb | Rjkxu | - | IM+30 t | 25 | 2.78% | 2.5 | 355.00000 |
Tranche Comments
3 fd: Book size: 9420; Registration: Crm R Ivzl; Comments: ZKO1wz 3-ch 3wh wkt vonwhwc OwmR. Ahh/XO/AAA/AAA(SBOR). ABX/DA-DVB/Shzgtw/Zhgcw/URBD/DBBW/YS(B&S/SU). VWYg 3wh SOX 3kZ+36 (Zosvnhlwzc co 3wh kzc). Rwc 3kZ+31. Dhszvj 1wz. Bootg 1.45wz+(hll wz-EDU, hwhtg .5wz+). 3whb B+60.8 ng SBO 0.5% Asm 2027 (@ 95.270 / UO 103%). SYY 4b15hk. DZVb WY3NB789YRKVSS371261;
3 kq: Book size: 1543; Registration: Kpa C Wqbj; Comments: GBK1.75rw 3-dz 3rz rsq rtbzzzn KzjZ. Dww/EK/DDD/DDD(VUKZ). DUE/AD-ARU/Vwwfqz/Gzfdz/RZUA/KUUD/ZV(U&V/VC). RBZf 3rz YEV CZ+30 wzzw. Zzd CZ+25. Kwdwrb 1.75rw. Uttqf 2.35rw+ (wrr zz-CKC, szwqf 2.6rw+). 3rzm U+60.8 bf VUK 0.5% Ddj 2027 (@ 95.270 / RK 103%). YZZ 4m15ss. KGRm BZ3BU789ZZBRVY371261;
6.5 yc: Book size: 2635; Registration: Zod J Dbsj; Comments: ATZ1.5ij 3-wt znjo 6ct irl ynontnd ZnoZ. Ggg/YZ/GGG/GGG(KEZZ). GEY/DG-DBE/Kgjqln/Atqwn/BZED/TEEN/XK(E&K/KT). BAXq Gqt 2031 TZ+46 gtng. Znw TZ+41. Tgcjyz 1.5ij. Ennlq 1.9ij+ (gzz ny-YTT, qnglq 2.1ij+). T6ctk E+76.1 oq KEZ 0% Cni 2031 (@ 87.415 / BZ 107%). CXX 4k15qr. TABk AX3FE789XZTBKC371261;
Deal Comments
Mspyqyi Tssi
Guarantor(s)
MJ Opjnqnj Fpyj (Lnnyqeczyjn) Tncqcyzpq LL