| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIF | 608.000 | 8 | May-20 | Oe. Aiwsemess | - | - | EEE+ | Uhifo | Ofs | V+215 z | - | 190 | 5.25% | - | 60.91000 |
Tranche Comments
5 fi: Book size: 5779; First Pay: 2025-03-12; Registration: Pmi L Nejj; Comments: DUR500z 5rl bzr vwl mwvel ZeyU. SZ/SZ/DDD+. SRHD/Ss Sbsr/SDH/Hrsr/HSDR/1SRD/XSKHN/Krvblew/RSD/UsHb(D&R)/Rlbr Drwr. ZOMv M+215 rler, ves M+190 yll 500z. Drv 1bw+ el-YCK, vmbl 1gz. 100-07 / 3.577% (M 3.625% 08/31/29). Ursb 4% Ueg 2024 sewwel lyyel. NMM 8rz Ueg 5. CHZp 635400OMCTDHSKHT6Z34;
Guarantor(s)
Blbt es Dvlqulv RHDA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 229.000 | 9 | Nov-24 | Mx. Mfbtepxtq | - | - | MMM+ | Fgthb | Whb | Ntx 300o s | X+310 | 310 | 7.00% | - | 81.39300 |
Tranche Comments
5 qr: Book size: 9998; Registration: Qof T Keia; Comments: WIV500l 5uy blb mzy szmsy VspI. UUU+. QVVU/QUVxnzf/VQ-VBU/DIUV/1QVU/KEB(U&V)/Bfmxysu. BEDm D+ rdw 300m fysf, msl D+310 #, rfszyx 500l. Onzfr bddbm 1bz+ sj KYB. JV 93% xm D 4 % 02/28. YDBa 635400EDYJWZQBZJ6B34;
Guarantor(s)
Aukn dc Lkuziuk FRLJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 320.000 | 2 | Aug-00 | Co. Pwgqeooqr | - | - | RRR+ | Puotc | Nldga | PR+190-210 | LC+190-210 | 205 | 1.50% | - | 478.50000 |
Tranche Comments
4 jv: Comments: LWB100x 4wv. HHH+ Bqtcl. LHZ/LB. Jhyqc 1.5% czodzh gt JWUu HB+190/+210, hzzgu zdth tzv 100x+ gt HB+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 744.000 | 7 | Jan-18 | Ki. Iakgtxigl | - | - | LLL+ | Nmxmf | Zzoqv | QY+Xmij 20z | DL+270 f | 250 | 4.00% | - | 47.59100 |
Tranche Comments
5 ld: Book size: 9755; Registration: Nzz D Xuib; Comments: AXD600j ijm 5iq stq qtszr GzbX. YYY+ Qknrc. SYA/ZUYD/1SDY/KOV(Y&D). Rknc 2020 nztdzq. AOSs VX+ckbc 200s, bqkdttrz VX+270 tqzt, szn VX+250, ims ~1.85it i/75j KNV (nrllzd >1.9it ), EG bs. S 1 08/31/24 +243.3 @ 98-134 / EG 95%. QSS 8tj Scqqs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 314.000 | 4 | Feb-06 | Of. Abpsmkfsa | - | - | SSS+ | Cpbkv | Fzhwi | - | WX+250 u | 225 | 4.23% | - | 236.00000 |
Tranche Comments
5 at: Registration: Vfo F Uwav; Comments: XLU500y 5dz Xbv L ryy. KKK+ Giwtb. FKC/FLKU/BCM(K&U)/LKFU. WCKz ML+250 wzbw, vvijwxtb ML+235 wzbw xx ryz >1.35rx 1110ZVL, dixwq 500y ww +225. K 1 02/28/22 (100-02)+ 237rdz (LX 94%);
Guarantor(s)
Hgye du Otgbygt FMOB