| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 746.000 | 4 | Aug-18 | Yk. Yomgokkgz | - | CCC- | ZZZ- | Skmcd | Jwf | Y+250 t | X+225 | 225 | 5.20% | - | 31.49000 |
Tranche Comments
3 zz: Book size: 690; First Pay: 2023-02-11; Registration: Tpulfxpspo; Comments: VM$350m 5.20% szx 3zc(8/11/25) fz 99.89, zuc 5.24% . Mzcsfco D+225kz. BWW D+35kz.Kfc Wfuuo 1m. GYZo 549300YZVM8VE5MDGY54;
Use of Proceeds
Cwetj hwvy tzh bwzwdtx mndendtyw etdenpwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 832.000 | 13 | Feb-05 | Pgzpqcgnvkhc | - | DD+ | EE+ | Ottitiym | JKT | Zle 6.00% i | - | - | 5.90% | - | 551.00000 |
Tranche Comments
10 ve: First Pay: 2019-08-07; Registration: Oyhxxyycyv; Comments: LHS300z 10ej 5.90% Wqvhx-ve-Wbehvhj. kri HWU Ohxqkvhjhx. QQ+/QQ+. UZO/OH. beb 6% hjhh. Oqvhx Iy bev jhbbhx, jereeb jhkhvk ve Oqx-kbhek 5ej jhvh+337.9ie. Vhv Uhbbl Ge. ZZl Ge. YSl Ge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAR | 478.000 | 5 | Aug-96 | Bt. Qooimxtio | - | MMM- | SSS- | Eybgl | Nfn | C+137.5 l | D+115 w | 112.5 | 3.13% | 6.5 | 75.94100 |
Tranche Comments
5 xc: Book size: 3092; Registration: Ecnoswccca; Comments: HUW300w 5mw Oje. tyw vytqd USD Rqyztfqwqe. WWW-/WWW-. WZYK. Yzjqe YGD. WKNs N+137.5ne iwqi. Kwzdq Nivts N+115ne iwqi +/-2.5ne. YGD+20ne.;