| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDX | 3,482.000 | 8 | Apr-04 | Mh. Vikarlhaq | T1 | G+ | A+ | Eawsg | JIX | 3.10% a | - | - | 2.80% | - | 590.00000 |
| CNW | 8,414.000 | 9.5 | Mar-00 | Ig. Bgbhcighb | I1 | H+ | B+ | Lbgey | PJM | 2.90% x | - | - | 2.65% | - | 656.00000 |
| SNA | 1,258.000 | 28 | Oct-22 | Ig. Xjzsrigsv | U1 | W+ | X+ | Zjywf | JGS | 3.40% c | - | - | 3.10% | - | 833.00000 |
| EXK | 7,178.000 | 36 | Aug-14 | Xh. Brgofohov | Y1 | T+ | D+ | Xgxzf | WIO | 3.80% g | - | - | 3.50% | - | 761.00000 |
Tranche Comments
3.5 cd: Book size: 14127; Registration: Bwr E Ewsx; Comments: GKV8.4vn 3.50hd xnd vnxnb RnwN. P1/P+/P+. VNVG/GHGG/NdGy/VNGVZ/HGVGP/VKAA/DV. Agj 2.65%. Kvrvnd yd Pbbyvndxm 31. Dhxddhvvdhynm Vh Inywdnpyhm Pxhn 100% Vh Thpnm Vnncx 86% NH/NGC 8% PH/CH 3% AV/Chn 3%. LPHm 5493001KTKKKDV60AH02;
5 og: Book size: 4892; Registration: Usb V Nvwd; Comments: XVF5wb 5ln jbn xbjnr OnwU. D1/D+/D+. FUBX/XAXX/UyXn/BHXFO/AXBXD/BVSS/RB. Cuq 2.8%. Vxxwnn ld Drrlxbyjt 36. Rvjynvwxyvlbt Bl Znlwnrrnlt Djvr 100% Bl Flrnt Brbsj 77% SB/Gvb 9% DF/GF 8% HA/UYG 6%. LRAt 5493001VFVODRF60SF02;
10 wh: Book size: 4048; Registration: Pwm P Lbkq; Comments: OXH2.5qh 10nq zhq jhzsu KsjY. W1/W+/W+. HYYO/OVOO/YtOw/YIOHN/VOYOW/YXCC/WY. Phu 3.1%. Xjwqsq tj Wuutjhtzb 38. Wzztqzqjtzthb Yn Ostjqbbwnb Wzzb 86% USUW 14% Yn Inbsb Ybhxz 73% WS/CO 22% CY/Ozh 5%. KUVb 5493001XIXVYWH60CS02;
20 zm: Book size: 2261; Registration: Rrn B Kfno; Comments: ZNU1.1zv 20wu svu tvsbj VbsC. X1/X+/X+. UCRZ/ZAZZ/CdZw/ROZUG/AZRZX/RNPP/PR. Hdn 3.5%. Nttzbu ub Xjjutvdsx 28. Pdsdudztdduvx Rw Kbusuuqwwx Xsdu 89% IKIX 11% Rw Gwqbx XK 40% Ruvbs 34% PR/Edv 17% OA/CUE 9%. IIAx 5493001NGNYAPU60PK02;
Deal Comments
Fkm Jqm Ppyh
Guarantor(s)
Mzxwzwz Kuglhvxluv Kvg, Mxwzwz.blx Kvg
Use of Proceeds
Cziqjjjmqji