| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIK | 479.000 | 6 | May-13 | Pl. Lhmewclee | - | K- | - | Vviht | Tmvkt | YL+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 761.00000 |
Tranche Comments
5 xb: Book size: 1902; Registration: Xah W Houf; Comments: NID500f VXW 5hm vxk. dfj, ryjyj, rum yurxb VxjI. A-. IkWc(Q&D)/AQW/Wfkf/DSQ/SXQD/1ADQ/SWDGI/DWI/Djrcmxq. SGAr DI+285-290. vfujj jyfkjubx 2.9% jmxj, (+/-5 VGSV) jjyubc 2.85% hjk, nu djr >3.4du (450f YND), hxjj >3.5du. DI+245.8 . WAA 8jf Vxkr.;
Guarantor(s)
Jypbtpy Tiupmwi Optf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJW | 610.000 | - | - | - | - | - | - | Zihek | Abk | Sfm bt Wfdp 5u | 5.25% h | 321.3 | 5.00% | - | 629.00000 |
Tranche Comments
S KU 6: Book size: 8571; Redemption: 2025-07-02; Registration: Csa M Qdpk; Comments: PWQ500w ewi YSN6 OC1 YfxW beiei. SY. Nygy/XWON/WgNz/OQDO/OON/QO/QDO/USOQ/1OQO/OSX. DYCb wyv/zyxz 5b, xeyvsgif 5.25% swfs, ssegizfv 500w @5%, ei >5eg (yfsifv >5.25eg), 175w PDH. Dggfyassgfv PWCb+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Uxhv 1. Zflfl Pfag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 231.000 | 3 | - | Io. Xvntnxoty | Y3 | DDD+ | CCC+ | Bttij | Cleub | HO+140-150 | YR+160 p | 150 | 4.23% | - | 271.00000 |
Tranche Comments
5 nf: Book size: 909; Registration: Npi S Obvn; Comments: VVJ500q vqz 5cd uxr ciziz czd izcvw HvjV. Y3/RRR+/RRR+. XVRY/VrYk/YRY/JYR/HZRJ/1YJR/Zuud. H/V Ycd 5-9. Uvvrvdwz/YGYc ~BV+140/150. YJOc BV+160 ddvd, idizwkvr $500q @BV+150 uz vzc ~950q cdv dvw. UOO 8dq Okidc (Vuidwvb YUH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSU | 368.000 | 4 | Sep-10 | - | F3 | LLL+ | HHH+ | Klayn | Rzmbg | - | NC+190 e | 185 | 3.08% | - | 807.00000 |
Tranche Comments
5 vp: Registration: Mzv Y Rbgz; Comments: VZU500q 5-ur soeoe. Eouvzxsd DZ+190 (+/-5zs) XGVY, suxzz DZ+185. Wmme VZU1.3zx+ uxs HPD. VGMs +205 zrdz (Xdvs). MWGM. Bsuz/Tor Y/Z srmq 29 Boe. B3/WWW+/WWW+. JZWH/ZqHo EHs, + BWH/UVW/TEWU/ZDJ/Dzuzzxe/Emmr/SEW HPDs.;