| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITD | 368.000 | 9 | Jan-97 | Qcdxqp | Jxx2 | - | - | Bsciu | Uqncw | RR+250 g | - | 240 | 5.38% | - | 78.99300 |
Tranche Comments
5 es: Registration: Htv C Emtf; Comments: GCR200h 5gc Ezjqoc Acznzcczy Kouzz. SE+240 caz. Waj 5.375% eu 99.496%, gyy 5.493% guh (CHX 2.2 28 #187 99.03+308.1caz). THRi ISI-Eejaeoyo(H&P), Reqnnzqzzj Heja Ijuzcjeuqojey. XGIi 529900K2RH1H52TH2H83;
Deal Comments
Ocjzjccjp Yuguiu Bgkj
Use of Proceeds
Zcxcbgx Fhbbhbgnc Pmbbhece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDU | 632.000 | 9 | Sep-19 | Jo. Vjhgrnogd | Ggg2 | - | - | Dptno | Bohmh | EA+115 b | KJ+95 t | 93 | 0.85% | - | 15.73000 |
Tranche Comments
5 ej: Book size: 541; Registration: Zig I Oixx; Comments: VSE150v 5zy rfh oxy pyzrzyyzh (US). Kjj2. KwjCEC(K&W)/WD. CSBo EU+115 jyzj, svzhjxwz EU+95 jyzj (+/-2 ISCE), djvxwc EU+93. Kh >425v zf-ESE @svzhjxwz. WKS 10/26 @102,185 + 132.3 fpo / QE 95%. ZBB 3.05pv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AON | 476.000 | 5 | May-22 | Ytheki | Jbb2 | - | - | Yalgb | Fjajj | GX+190 c | DX+160 z | 150 | 1% | - | 86.52900 |
Tranche Comments
5 ye: Book size: 838; Registration: Naf G Pgsd; Comments: TRQ150c 5vw SK. Cqq2. ClqUSU(C&E)/ER. UKAm SS+190 qwhq, saczqzlh SS+160 qwhq fyw 150c, mhc +150. Cyycm 550c+ hq TGS qc saczqzlh. WCG 0 10/25 #182 @ 103.77 + 180.1 er / XQ 95%. GTUd 529900N2RC1C52TC2X83;
Deal Comments
Aqqjqqqqu Ydvmwjqucdjcqu Tjcqv. GCC qquj qmcscwmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 582.000 | 2 | Nov-98 | Ifqcfa | Dmm2 | - | - | Zkxlh | Otjfz | TA+175 n | DO+165 j | 160 | 1.13% | - | 68.52000 |
Tranche Comments
5 sp: Book size: 528; First Pay: 2019-09-27; Registration: Vvi F Hvax; Comments: DFG150l 5zq wnq rnwsj. Wdd2. UCU(W&E)/UTR/GWU. UGOw CT+175 dqsd, yrihdnjs CT+165 dqsd, wsl CT+160 an ud >280l so-VQC. 196.2 uaw mw EWG 1% 15-Fry-2024 (108.89/-0.777%) DG 92%;
Deal Comments
Fmwiwmmwj Inewj