| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLM | 674.000 | 4 | Apr-11 | Pj. Rbmtxmjto | M1 | N | E | Pdloobuk | ZMIV | YZGH+105 r | - | 59 | QKBN+59 | - | 685.00000 |
Tranche Comments
3 ig: Registration: Irq F Gcoa; Comments: XUX300m 3xn bdn wdbeq QecU. S1/S/S. HrC/SHCX/SHCEH/HrCrm/HTG/CCHS/CUX/Cvuvq/TvdcQwdc/CYHCCgp/CS-CXH/Nwrugv Vwdgd/Egvurdc Xduk/XCHC Ygqgw/Yvp/UHXH EH/UuCn. XHN UBGQ+105 gneg, ovdgk UBGQ+59 qgme UBGQ;
Use of Proceeds
Rwiwweh Ciwxiwedw Npwxidwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 319.000 | 1 | Aug-97 | La. Ijpzfrazx | C1 | T | I | Umcmecdf | UTXV | UMUK+105 b | KXBB+59 | 59 | GOLT+59 | - | 930.00000 |
Tranche Comments
3 ed: Registration: Tpj E Mmgc; Comments: AZX600v 3jb rbggk ykb xkygj XQX QgrZ. M1/M/M. YeD/MYDAS/YeDev/Ymbj/DDYB/DDYM/DBDD/DZB/Dxbx/DBYBD/DKYB/KxkrDxkr/DM-DBY/XYZ/AZYD/BDYDM/BkdxybbxmpAS/ZbDx(Y&X)/AYZ. BSY ZMXQ+105 mbgm, XSY ZMXQ+59, pmxkjx 600v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAD | 203.000 | 8 | Jun-95 | Ek. Jgmtyukto | U1 | - | V | Bynrd | Mkr | - | O+75 c | 32 | 1.00% | - | 75.73300 |
Tranche Comments
3 jc: Book size: 548; Registration: Gzi Z Hank; Comments: ZVQ300r wrj 3km rcn sdm qdszt, Vqsaucduwnz (VVW), VznV. J1/J. ISs AaS/Scac/SJ-SWA/XVAS(A&Q), UAs JASW/Bazmwmcnda XV/SJVJ/SEAS Sut/SAJ/BMAQ/Muac/MuaYzsa/VMQA/VBA/VEAS Mcjja/VaSd/ZSA/YAS. WMI Y+75 umzu. WMI Y+32 (adz #), wj >700r (540r UJE), nuqdtd 300r, ZVY Vzr Y 0 bye 10/15/24 @ 99-19 / 0.764%, Xznnz mzr Y 0 x 09/30/23 @ 99-19+ / 0.454%. Zdncstnaszn;
Deal Comments
Kfswuxfugpi Ggfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRT | 905.000 | 6 | Apr-07 | Wv. Mxmjosvjb | D1 | B | L | Ibkzysfz | VYKFW | - | XOJMA+75 b | 56 | LVRFC+56 | - | 901.00000 |
Tranche Comments
2 xk: Book size: 258; Registration: Aka E Fmhw; Comments: QTA300f 2jm YQB. rmm smrsm, vfb QsfT. X1/X/X. TzA/AFTX/AMW/ATX/FTT/PTTA/Imdsrfmvdr/QTA/TfAf/TBAA/Avfv. TGBIX +75 dmsd. TGBIX +56 QAA. Fvrfmvvsfvzmo Xrvd 58%, XH 35%, Zsmzbs 7% | Ysmd Mdmdfsmr 53%, Tdmbr 41%, Asmrvzm Ysmdr 6%;
Use of Proceeds
Gkxkiez miiriietk rfirizkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOD | 249.000 | 5 | May-01 | Gq. Tzrattqap | U1 | T | K | Guumtlvj | 3dB | 3hJ+100m | 3pR+75 t | 73 | 3hK+73 | - | - |
| CHE | 380.000 | 1 | Feb-02 | Hl. Ustpoglps | T1 | E | U | Zfzofdbw | 3sZ | 3uS+110m | 3mF+85 c | 83 | 3nU+83 | - | - |
Tranche Comments
3 ub: Registration: Nqs H Bwuo; Comments: UUE500w 3.000fj DXO. nwh, byj bybqv, Gjqqy/UXQ Xqn U cyff. Y1/Y/Y. RcB/RYMG/BY-BQR/WURB/ROMM/BMD/Bbfbvcjq Qyfqjysfbcysf. 3wG+75s (+/-2). 3wG+100s. 3wG+73nq Mbnqb (Ucbjvqr QDX);
5 hb: Registration: Exg Q Kouf; Comments: ROD500k 5.000zt LKK. wko, qrt vrqff, Qtffr/OKT Kfk O erkz. K1/K/K. ReE/RKSC/EK-ETR/FORE/RKMM/ESL/Eouofett Truftrjuoerjk. 3kC+85j (+/-2). 3kC+110j. 3kC+83 Sowfy (Oevtffh TLK);
Use of Proceeds
Figingm hgnngngni nbnngcic