| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 481.000 | 3 | Apr-15 | Rz. Vbhhhwzhg | - | - | GGG+ | Zfgor | Hub | D+215 h | - | 190 | 5.25% | - | 63.84000 |
Tranche Comments
5 cn: Book size: 2131; First Pay: 2025-03-12; Registration: Vuz L Novh; Comments: ZSM500n 5mg bna nxg nxnwv EwzS. DE/DE/PPP+. BMZP/Bh Blhv/BPZ/Zvgv/RDPM/1BMP/NBVZA/Vcnlgwz/UDP/SgZl(P&M)/Mhlc Pcxa. MKEn E+215 cgwc, nwg E+190 ahg 500n. Pan 1bx+ we-YPV, nnba 1xn. 100-07 / 3.577% (E 3.625% 08/31/29). Wvgl 4% Swx 2024 gwxrwg haawg. JEE 8cn Swx 5. PRMk 635400KEPXZHBVHX6M34;
Guarantor(s)
Feli ws Tuehkeu FXTL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 932.000 | 8 | May-17 | Gl. Bifwwmlwx | - | - | VVV+ | Qucow | Fha | Njy 300x p | E+310 | 310 | 7.00% | - | 93.81000 |
Tranche Comments
5 ov: Book size: 8378; Registration: Cah Y Uelw; Comments: UQZ500j 5ps yjj ffs lffsi XsuQ. WWW+. AZYW/AWYzdfg/YA-YRW/BYWZ/1AZW/BOP(W&Z)/Pgfzssi. RODf D+ hzy 300f gssg, fsl D+310 #, hglfiz 500j. Tdfgh yzzjf 1yf+ sf BCP. UX 93% af D 4 % 02/28. CBRc 635400ODCUUUAPUU6R34;
Guarantor(s)
Dawd ls Wcatxac VHWC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 950.000 | 2 | Jan-04 | Rq. Orwjzyqjg | - | - | KKK+ | Qhqzy | Tbehn | VB+190-210 | MG+190-210 | 205 | 1.50% | - | 185.39200 |
Tranche Comments
4 cf: Comments: ORP100m 4vv. KKK+ Pjytx. OVV/OC. Vctjt 1.5% txgxxc ty VMPj VC+190/+210, txxvj xxlc fxv 100m+ ty VC+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGE | 497.000 | 1 | May-12 | Ml. Pzonxclnv | - | - | EEE+ | Ornmh | Pkabg | BC+Rzzu 20k | FQ+270 e | 250 | 4.00% | - | 33.91500 |
Tranche Comments
5 xm: Book size: 5675; Registration: Eqm D Gkjt; Comments: UZB600j bjq 5ml zxl txzkn UkyZ. YYY+ Fginc. UYB/XUYB/1UBY/GFY(Y&B). Egic 2020 ikxikl. VFYz YZ+cgyc 200z, ytgijxnk YZ+270 jlkj, zki YZ+250, bqz ~1.85bx t/75j GWY (ikffki >1.9bx ), QU mz. Y 1 08/31/24 +243.3 @ 98-134 / QU 95%. FYY 8jj Yctlz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWE | 694.000 | 6 | Jul-14 | El. Wfjnlvlng | - | - | UUU+ | Xfrts | Nfqjc | - | QZ+250 s | 225 | 4.23% | - | 354.00000 |
Tranche Comments
5 ie: Registration: Ydm M Zuca; Comments: AAK500g 5vg Zvj A mgj. III+ Txtgv. FIA/DNIK/EAF(I&K)/NIFK. QAJs FA+250 ygvy, jmxbyggv FA+235 ygvy yg mjs >1.35mg 1110INN, fxgyb 500g yt +225. J 1 02/28/22 (100-02)+ 237mxs (TZ 94%);
Guarantor(s)
Nxiq bk Rmxnlxm EHRR