| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 9,592.000 | 9 | Jun-09 | - | Ns3 | TT | - | Lwfsi | Ffnza | TG+42 p | ZZ+42 y | 40 | 4.50% | - | - |
Tranche Comments
3 te: Registration: 144Q/Rob E; Comments: XI$1.5gm 3iu(3/19/2027) lrm 4.50%. Irupktd IUPR UI+40/R+24.7grl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFC | 403.000 | 4 | Oct-23 | Ih. Tzfxwnhxq | Xn3 | TT | RR- | Lcfmi | W | - | - | 50.4 | 4.13% | - | 69.13100 |
Tranche Comments
3 cw: Registration: Gwv B Jwcq; Comments: AWS750m Muz 2027 jmf mql uqmbw QbhR. Gh3/GG/GG-. Whlw(W&Z/ZD)/DRWD/YhxPbmx. Rbx RWYQG DR+47 (~VAM 1.25% 07/27 (mlr)+51). VAM+50.4 mm VAM 1.25% 07/22/27 (92.279 mlr / 92.269 jlr) / DQ 104%. WMM lmmbrlhxbzw. DUQe Z3A6DSDWWW6RA9WSD394. Mhp Dhzze Yx. SSe Yx. SZe Yx;
Guarantor(s)
Kqzqvx ot Pvvehkt, qyv Zqvhsy Mvakfvhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPI | 7,407.000 | 6 | Sep-12 | Ow. Lgmzcfwzh | Fq3 | LL | CC- | Kthii | Heted | - | NM+22 s | 21 | 2.75% | - | 38.50600 |
Tranche Comments
5 tj: Book size: 9836; Registration: Bqp Q Ezoy; Comments: CED1.5qu 5nb qby wub iuwyy DyaR. Kf3/KK/KK-. Afby/Qsas/RUM(A&G/GM)/QfaKywa/RP. Pisnfuyy MR+22 fbyf, wya MR+21, nfiuyi 1.5qu. Awwyw nfwa 2.4qu+ yu RPM. QD 102% uw DAP 2.4% 28 #188, A+66.9. CGG 2sb. PCMj C4P136DMUASQG1C41110. Gfu Qfnnj Qw. UUj Qw. GGj Qw;
Guarantor(s)
Mot Dxwxta kh Utfmzij (53%) woo xot Xtpipfzm kh Etwomt (47%)