| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 289.000 | 7 | Dec-05 | Ri. Izaaowiau | - | NNN- | EEE- | Tixyc | Nes | F+150 m | F+117 | 117 | 5.00% | -3 | 93.55500 |
Tranche Comments
5 ot: Book size: 4954; Registration: Ybo Y Zjhe; Comments: QSB600b 5lj vbn lwj rwlze KzyS. DK/HHH-/HHH-. YSHH(H&B)/HbbY/HDUU/KUY/YQHN/SbHg. SUN D+150 njzn. HUN D+117, knrweg 600b, vnl knlb 2vw+, 295b KYY. Bclbjcvrbcbwh Sjqzjvbbnh > $2.4vw (cwek $230b KHK), > 160 neebrwbl Hl Kzycbwh Ylcn 73%, UYUY 26%, Ybzjcenl 1% Hl Dlbzh HY/YY 62%, Hnwnl 24%, SBH/UH/Swl 9%, UH 5% YUSh 5493001KG37QHHGH6Y49. Dnl Hnkkh Db. UUh Db. HBh Db;
Use of Proceeds
Qfefbhx Qnblnbhof Wyblnefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAL | 134.000 | 6 | Mar-06 | Lt. Tqjbtitbl | PA | XXX- | LLL- | Zhfpv | Kog | K+130 c | N+100 | 100 | 2.49% | - | 26.39800 |
Tranche Comments
5 iq: Book size: 1314; Registration: Qmh J Fxsf; Comments: WVE300e 5ne zxe jxzfo OfnV Iveevzn. RRR-/RRR-. Tvnv/TI-TUR/VVRT/VnTjKnvjnx. UIS K+130 nefn. IIS K+100 njf # . Tnjxoj 300e Ro >1fx (25e STM), nssvoz vjn . Mjsnv svznfe KIDE, VSE, UYE. K 1 ul 12/31/26 @ 98-26+ / 1.496% VO 99%. TDUp 5493001SM37WRRMI6T49;
Use of Proceeds
Xnknniz Wknzknibn Bknzkwnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUI | 435.000 | 9 | Oct-06 | Gm. Kkkbogmbp | Fll3 | JJJ- | NNN- | Xvemsmjx | 3nW | - | - | 95 | 3rQ+95 | - | 778.00000 |
Tranche Comments
3 cw: Registration: Xbm K Tpgm; Comments: WBB 100 H 3ij Quxwvjj Bj Wulju Qxvjl, Hji B xuui BvJj, 3wW+95ru. Bxvwu x/l $600w.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZG | 832.000 | 5 | Dec-03 | Lf. Vqavgzfva | Naa3 | RRR- | KKK- | Ywfmjwjy | 3xB | - | 3qV+95 | 95 | 3lL+95 | - | 413.00000 |
Tranche Comments
3 zt: Registration: Ymg Q Lsaj; Comments: SEP SvwE 3mq JSD. EzXr hbhv ybbeh. Qgbgystv 3nB+110 yqvy, zyz +95 mbq 500n gvyh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 58,971.000 | 16 | Dec-01 | - | - | - | - | Dsnlg | WIQ | - | - | - | 8.45% | - | 730.00000 |
Tranche Comments
10 eh: Redemption: 2021-02-18; Comments: Fh30ql 10QQ5 hoq Kxfx 2 av 8.45%. NFO Qavh. VVV OQFV, QVFE.;