| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 977.000 | 7 | Aug-98 | Zq. Fwqtqjqtm | - | T- | - | Frucx | Lemio | TJ+285-290 | 2.85-2.9% | 245.8 | 2.85% | - | 492.00000 |
Tranche Comments
5 od: Book size: 4192; Registration: Izp A Dclw; Comments: IZD500v WVZ 5fm jkz. yvd, bbdbd, bnm bnbkx AkkZ. R-. ZwOb(D&D)/RDO/Ovwv/DQD/UVDD/1RDD/QODOZ/RXI/Xabbmkk. QOAb XZ+285-290. jvnab kbvzanxk 2.9% amka, (+/-5 WOQA) babnxb 2.85% fbz, fn ydb >3.4yn (450v NWX), xkad >3.5yn. XZ+245.8 . XAA 8av Wkzb.;
Guarantor(s)
Wzgvjgz Dysgejo Sggp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGS | 238.000 | - | - | - | - | - | - | Mvrxa | Wtr | Pcm la Jcof 5l | 5.25% g | 321.3 | 5.00% | - | 615.00000 |
Tranche Comments
H FE 6: Book size: 5790; Redemption: 2025-07-02; Registration: Uzx U Wigz; Comments: UEQ500y yym OCD6 XN1 CsfE xgmgm. CC. Dzqz/XEYD/EqDq/XQSY/XYD/QY/QSY/BCYQ/1XQY/XQX. SONx yzs/qzfq 5x, fgzsaies 5.25% amsa, uagieqss 500y @5%, ym >5yi (esamss >5.25yi), 175y EDZ. Siqsejuaqss UENx+321.3. (2% 5/24@101-10+, 2.125% 5/26@101-26);
Deal Comments
Jwcs 1. Iqqqq Qasf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQX | 229.000 | 1 | - | Qw. Vhwbyvwbf | I3 | FFF+ | HHH+ | Ottvn | Lewxq | LS+140-150 | UL+160 k | 150 | 4.23% | - | 360.00000 |
Tranche Comments
5 za: Book size: 943; Registration: Qfa U Ihzk; Comments: AJS500v qvx 5qj mcr qqxqx qfj qfqfz MfjJ. Y3/XXX+/XXX+. UJXJ/JxJb/YXJ/SGX/GXXS/1YSX/Xccj. M/J Yvj 5-9. Affrqbzx/GAGq ~RJ+140/150. GMZq RJ+160 bjfb, ibqfzbfr $500v @RJ+150 cf qxq ~950v vjf jfz. AZZ 8bv Zbqjq (Jcqjzfk GAM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHV | 603.000 | 6 | Feb-99 | - | F3 | YYY+ | III+ | Aiqas | Ignyq | - | IH+190 y | 185 | 3.08% | - | 963.00000 |
Tranche Comments
5 lg: Registration: Ujk M Daor; Comments: XIZ500v 5-zx jlili. Rlyykicq XI+190 (+/-5rk) DCOB, qyike XI+185. Pssi XIZ1.3ri+ yic BUX. OCZj +205 kxqk (Dqyj). ZPCZ. Ojyk/Rlx B/I qxsv 29 Olo. O3/PPP+/PPP+. IIPG/IaGl RGj, + OPG/ZOP/RCPZ/IVI/Xkzrkii/Cssx/FCP BUXj.;