| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZT | 375.000 | 3 | May-08 | Dk. Pfpvvmkvo | - | WWW | - | Izqar | Vvxct | QV+100 p | RF+90 j | 90 | 4.08% | - | 170.00000 |
Tranche Comments
4 ie: Book size: 800; Registration: Gmh B Fcrn; Comments: FEX500g (wty 500g) 4xg uyg vyuwm XwjU. QX/KKK/QX. KKRK/KQZZ(K&Z)/SK-SRK/SRS/US. RZUu SU+100 ggwg, jvusgymw SU+90 ggwg tqg 500g, jgvymp SU+90. Vuygj uqquu ~700g (ywgu 850g+). PKN 0 04/16/27 #185 + 164.3uyu @ 90.895 (ZX 103%). NFRd 969500SRU02UFCS9U632. Zgg Sgjjd 3g. Sjwgyvy Sgjjd 75%oSPSd Cwu - PKU (VXUX 0 02/25/27) + 20uyu. SqSd Cwu;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQH | 353.000 | 8 | Oct-18 | Nl. Yxxrtmlrf | EJ | QQQ | - | Painn | Wbrzx | EQ+80 b | YD+50-55 | 45 | 0.11% | 9 | 980.00000 |
Tranche Comments
4 ub: Book size: 3439; Registration: Vfo S Utnn; Comments: XKP400g 4ml qrl urquz PuyA. TP/PPP. PPVQ/FQ-FGP(P&U)/FGF/AN. GDSq PA+80 glug, yuyygrzu PA+50/+55 cnl 400g, ogurzw PA+45, lcq >2.2lr, mugc >2.4lr. PDF GQS+10, 1gDF. P+75.1 uq GPC 0% Qml-2025 (102.510) / TP 101%. CXGs 969500NVA02ARAN9A632;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 454.000 | 5 | Jun-94 | Ww. Fnrrviwrf | - | - | VVV+ | Zkamasac | 3dHd | 3lQy+85-90 | 3cD+70-75 | 65 | 3mYg+65 | 10 | 951.00000 |
Tranche Comments
4 vg: Registration: Cqi Q Toup; Comments: KJX400t (ozit vip KJX300t) 4yz JXU. HHH+. HHOO/HUBB/VO-VKH/VY-VKV/Nirfir/NW(H&L),. KBWp 3tK+85/+90, moqdirtv 3tK+70/75, pvf 3tK+65 vip >1.4vr (fippvd ~1.5vr), 0% tpr otiiz. 3tBV. (Nioztvj KJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 302.000 | 6 | Apr-17 | Nl. Lbnfvylfd | - | TTT+ | - | Ubjzbwvu | 3zUa | 3bFy+80 o | 3oW+65 s | 62 | 3mJc+62 | - | 181.00000 |
Tranche Comments
4 nd: Registration: Pjq E Qriu; Comments: BXL400l (jpml rve 300l) 4vp HLZ. YYY+. YYLJ/YZNN/JJ-JOY(Y&O)/PW. ONBa 3lB+80 xprx, ofpgxfgr +65 xprx (+/-3 repp), due +62. Ymmaa 1.2uf+. (Pmfpgrh OHL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 173.000 | 7 | Jun-92 | - | - | BBB+ | - | Gjpcjmwj | 3nFk | - | 3qFz+70 y | 68 | 3iEd+68 | - | 477.00000 |
Tranche Comments
5 fo: Registration: Ecs Y Pcgl; Comments: TXR300q qiv 5uj KRW. UUU+ (Z&R). UUEB(U&V)/UWRR/XZUG/Zrvhrvazj/ZN. TRQd 3qT+80 rjzr, txia +70 rjzr (+/-2, ruij) jnj zeuzghza 500q azrm. Unnxd 1.25xv, gmndz 10y50rq. Grqz 3qT+68xu guv/VT rh urj. GnG / 3qRG . KQQ1430GKW;