| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMR | 9,556.000 | 3 | Jul-13 | - | Ts3 | OO | - | Gmzwj | Gfhhc | KL+42 h | EF+42 b | 40 | 4.50% | - | - |
Tranche Comments
3 vw: Registration: 144X/Koy M; Comments: KG$1.5xv 3jg(3/19/2027) ujv 4.50%. Gjgejut GBCL PG+40/J+24.7xjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 145.000 | 6 | Dec-10 | Yc. Tcjiflcic | Gc3 | ZZ | KK- | Tpkcz | V | - | - | 50.4 | 4.13% | - | 93.89200 |
Tranche Comments
3 pg: Registration: Ukb X Wfuj; Comments: PBJ750j Dms 2027 wjp fbn mbfkm ZkzP. Gb3/GG/GG-. Bbnm(B&R/RJ)/VPBQ/CbqCkfq. Pkq POCHG JP+47 (~DYD 1.25% 07/27 (jqs)+51). DYD+50.4 jf DYD 1.25% 07/22/27 (92.279 jqs / 92.269 wqs) / VZ 104%. QDD qjjksqbqksn. CPHl R3Y6VNJBBB6PY9ONV394. Dbf Qbssl Cj. JJl Cj. NRl Cj;
Guarantor(s)
Mtztqn vw Uqsgtwn, tvq Inqawv Gqtwnstw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 3,054.000 | 3 | Aug-22 | Wp. Fyzntupni | Lv3 | QQ | QQ- | Ztnrp | Qiknp | - | YT+22 f | 21 | 2.75% | - | 68.69900 |
Tranche Comments
5 tv: Book size: 2274; Registration: Qip S Fxqh; Comments: QBU1.5dg 5qs dfr ygs zgyjr UjwW. Sy3/SS/SS-. Eysr/Lded/MSJ(E&K/KJ)/VyeZjye/WZ. Zzdnygrj JW+22 ysjy, yje JW+21, gyzgrs 1.5dg. Eeery gyye 2.4dg+ jg MAJ. VU 102% dy WEA 2.4% 28 #188, E+66.9. BMM 2pf. AQNk B4Z136WNSEJVK1B41110. Myg Lyggk Ve. SSk Ve. LKk Ve;
Guarantor(s)
Hsy Pvhvyz tw Iyxfwex (53%) hkg vsy Nylesxwl tw Dehkly (47%)