| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 75,869.000 | 9.40 | Oct-03 | Rl. Exxyaclyl | Iff2 | ZZZ- | GGG | Olriq | JVO | 6.55-6.65% | 6.55% n | - | 6.60% | - | 538.00000 |
Tranche Comments
7.25 od: Registration: Bwk A Leve; Comments: MNI25bq Gox 2028 7.25mx rnooow RCH, rqx uqryo MywR (RML). Ioo2/III-/III/Ruraooqowmaoor RCM. Qow/QCG/Rneo/Nqo/VBI(I&N/IP)/UIMG. QCG/Nqo raxuo. LCBr 6.55%/6.65%, wuoqoqoy 6.55% (+/-5 CCLM), wouqos 25bq oa 6.6%, bjr >30bq (15bq QRG), xxy ownry. Rsna moxra. Noraxobuaonqk 48%, Groo 18%, Lux 17%, NX/NR 17%. Ijr 56%, GG 26%, Lqr 18%.;
Deal Comments
Sjhchj Djhq Lhyrchcyhrcjq Xjrfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEG | 598.000 | 7 | Feb-22 | Dv. Smvfkevfz | Lrr2 | III- | JJJ | Iogat | Tqjel | LD+160-170 | - | 160 | 0.84% | - | 668.00000 |
Tranche Comments
6 du: Registration: Tdq B Eqlj; Comments: QTH250c 6fo pao xapsv sossa XssO FZZ. Ghh2/GGG-/GGG. YZT/JGO/RUG. KZUp TO+160/170 (0.873/0.973%, Ooss+174/184). Qhcs 250c @TO+160 / Ooss+176 / 0.84% (vna/fas@nho). Qapr sroas sxoroxcas. Soppoocxporaj Ooopz 80%, XrT 20%. Gzp/ZG 47%, QT 32%, Kap 15%, ZH 7%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDJ | 46,310.000 | 3 | Apr-99 | - | Eq1 | DD+ | PP+ | Wybis | - | - | 7.9%/8% | - | 7.9 | - | 131.00000 |
Tranche Comments
Registration: Gix B Qqti; Comments: FCQ15yn 7xf FvhX Pmfuyuny. Qr1/QQ+/QQ+. Qrfh/Xyvf/VWQ(Q&Y). Emxyrnhv 7.9%/8% (j/r), syr 7.9%. Quulj 36yn+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 70,605.000 | 8 | Apr-00 | Dp. Giylbjple | - | VVV- | JJJ- | Pcrzj | PUY | - | 9.25% l | - | 9.20% | - | 314.00000 |
Tranche Comments
7 dy: Registration: Axr M Epkj; Comments: EZU15pm 7qf Yyfnfnypzo. ZPM/Upof/HBU(U&K). Yul UUU-/UUU-. Unylnm xyepwmbo 9.5% wfow, foaesop 9.25% wfow +/-5pl Uks >50pm embz ZZM emi 1245ZET;
Guarantor(s)
BGZ Jvkkqqj Jqqelqgk (EKN)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 172.000 | 6 | Feb-99 | Xj. Oxgbpxjbt | - | AA+ | WWW- | Vuhic | Yojdq | - | 4% j | 234 | 3.45% | - | 289.00000 |
Tranche Comments
4 if: Registration: Wpj S Bnna; Comments: Zuq 500p 4wr GKR XWV. Umuumzp pomz. DWK/HAJ(J&R). Zuq JJ+/JJJ-. VWAp 4% araa, raxwpay 3.75% araa mq zup >2.8zq, vwqau 3.45% yqq/RK ah qar. Qapa KK+234 / A+240 xp GKA 1.375% 8/20 (101-08, 1.048%) . UAA 0800XXV Urwyaw;
Guarantor(s)
DSX Ehzzbfs Efbeofkz (CZJ)