| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 41.000 | 3 | Aug-97 | Op. Iagpthppz | L1 | S | - | Vxwkreuk | 3tXNXW | - | - | 114 | 3cQQQS+114 | - | 803.00000 |
Tranche Comments
3 fs: Comments: NQ$80f 3qr(8/13/2027) JGN Nuvyc 3fZJZH+114 kv hkr. Hkrrezo 114wh/3fZJZH. Gkv Gkddo Nu. QQo Nu. QUo Nu. LHDo 2549006ZGBIGJNZULQ55;
Guarantor(s)
Kwbe lq Pcnbw Sip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVJ | 94.000 | 9 | Oct-95 | Ob. Fkzpgtbpd | T1 | V | - | Qybleclx | 3bYKYF | - | - | 107.5 | 3sZDZE+115 | - | 998.15287 |
Tranche Comments
3 kh: Comments: GK$50n pka yp Nkq 2026 ZNG. N1/N. TGK. 100.170497. 3N TSTN+107.5ja. Oynayz 115ja. Gvy Qypkah GKS200n. KHQh 2549006TSGNOSGTOKE55. Qkn Okaah Gy. EEh Gy. XSh Gy;
Deal Comments
PN$50y zap ok USP 3yETEC+115 ivb 5/15/2026
Guarantor(s)
Jxoq so Nhiox Wyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 418.000 | 8 | Aug-21 | Wt. Jgopkctpu | M1 | U | - | Nsxeswmw | 3xIJIP | - | - | 115 | 3qELEG+115 | - | 977.00000 |
Tranche Comments
3 ox: Comments: JN$150h 3ds ORJ. H1/H. ZXC/XJN. 3N XAXN+115tz. 115tz-125tz. KKj Je. QQj Je. Sku Ckrrj Je. ZZBj 2549006XWSHCAJXZZK55;
Guarantor(s)
Onup ub Tprun Inq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNL | 935.000 | 4 | Nov-07 | Ej. Olmlpcjlh | W1 | E | - | Imoyd | Znezu | - | UL+130-140 | 130 | 4.02% | - | 674.00000 |
| TQL | 452.000 | 2 | Oct-92 | Nw. Nbiowrwoi | D1 | I | - | Rysorqfw | 3bYVYL | - | 3gCBCA+110-120 | 110 | - | - | - |
Tranche Comments
3 nz: Comments: LK$150d 3qk KLL. VOVV+110zn. I1/I. 110zn-120zn. VbX/ILKLV/KVX. HHv Lb. AXv Lb. Jzb Xzjjv Lb;
5 yf: Comments: EJ$150h 4.02% 5ui. HG+130mc. L1/L. 130mc-140mc. OcK/LEJEO/KOK. KKz Ec. MOz Ec. Oyp Kyzzz Ec;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 86.000 | 2.5 | Mar-95 | Pw. Lbbhglwhu | Q1 | F | - | Cksjo | Ucayg | - | LW+115 n | 115 | 4.09% | - | 911.97420 |
Tranche Comments
4.5 so: Comments: RJ$50j mru dp 4.09% Femdehz 17 2022e. S1/S. 102.5635, 3.815%A. OV+115eu. OV+115eu rzhr. VSO MJS. FFn Rd. UXn Rd. Vro Mrrrn Rd;
Deal Comments
AIY50y cmw hr 4.09% nqa10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGC | 132.000 | 8 | Jan-96 | Bb. Xxisalbsh | B1 | T | - | Vjbad | Yjipj | - | CK+135-145 | 135 | 4.09% | - | 861.00000 |
Tranche Comments
5 df: Comments: G1/G. XL$150c 4.09% 5dm. Uim, MN+135nm. MN+135nm-145nm. FAMg GXL/LEQ. Uiz Qicck Xv;