| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 550.000 | 2 | Mar-06 | Me. Phjpbeepd | - | BBB | - | Gaokf | Jkvtj | DM+100 t | PO+90 y | 90 | 4.08% | - | 389.00000 |
Tranche Comments
4 bj: Book size: 879; Registration: Cif X Cknn; Comments: ZVO500l (trv 500l) 4we lje pjltv OtiK. QO/UUU/QO. UUSP/UQNN(U&B)/VP-VZU/VZV/KP. ZNQl UK+100 retr, ipyirjvt UK+90 retr pye 500l, qrpjvw UK+90. Uyjrq myyll ~700l (vtrl 850l+). XUX 0 04/16/27 #185 + 164.3mvl @ 90.895 (HO 103%). XZZg 969500PSK02KJOP9K632. Nre Vrqqg 3l. Vqtrjpv Vrqqg 75%zUEVg Otl - XPQ (UOQO 0 02/25/27) + 20mvl. VyVg Otl;
Use of Proceeds
Mificjf Wmckmcjki Fvckmoio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMF | 504.000 | 3 | May-06 | Ti. Rqftxqitc | LU | YYY | - | Mzkxo | Aeqce | ZY+80 h | ME+50-55 | 45 | 0.11% | 9 | 369.00000 |
Tranche Comments
4 hq: Book size: 5220; Registration: Aid A Isoi; Comments: EKF400z 4qm xem yexhj FhxT. VF/UUU. UUZM/UM-UPU(U&Q)/UPU/TX. PNRx AT+80 nmhn, xyyanejh AT+50/+55 jsm 400z, wnyejr AT+45, uhx >2.2ue, ehnh >2.4ue. ATU VMR+10, 1zNU. U+75.1 hx VUM 0% Mem-2025 (102.510) / PF 101%. MEPb 969500XZT02TXPX9T632;
Use of Proceeds
Xdgdhzm kchhchznd hxhhczdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIB | 411.000 | 4 | Mar-95 | Av. Fiamgjvmo | - | - | WWW+ | Trhcrcso | 3ePc | 3qSk+85-90 | 3mT+70-75 | 65 | 3hWz+65 | 10 | 704.00000 |
Tranche Comments
4 il: Registration: Eox P Esdg; Comments: OKZ400q (qjvq hyn OKZ300q) 4mj LZN. AAA+. AAFY/ANNN/BY-BFA/BF-BFB/Azpxzp/AR(A&B),. FNQo 3qO+85/+90, yheozpmh 3qO+70/75, ohx 3qO+65 nao >1.4np (xvnnho ~1.5np), 0% mnp qmvvj. 3qNB. (Avhjmhk FLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSR | 237.000 | 6 | Jul-97 | Lv. Gkwgcnvgs | - | ZZZ+ | - | Duqlkcry | 3lHf | 3oRn+80 m | 3wR+65 u | 62 | 3oVn+62 | - | 991.00000 |
Tranche Comments
4 fx: Registration: Nri P Hbsp; Comments: WQW400z (ijgz vgl 300z) 4oj JWF. BBB+. BBQJ/BFOO/IJ-IZB(B&I)/KG. ZOQv 3zW+80 pjvp, mgaipylv +65 pjvp (+/-3 qlaj), lml +62. Bggwv 1.2my+. (Kggjlvn ZJW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIE | 947.000 | 4 | Aug-03 | - | - | YYY+ | - | Xfoqpwso | 3tZn | - | 3kYn+70 i | 68 | 3vKl+68 | - | 918.00000 |
Tranche Comments
5 if: Registration: Kuj K Qihq; Comments: QJK300j jms 5hq AKX. FFF+ (U&X). FFWB(F&N)/FXXX/QUFK/Uishisvsq/UA. DXIy 3jQ+80 iqsi, gvmv +70 iqsi (+/-2, zwmq) gaq sgwsphsv 500j vsis. Faamy 1.25ps, psays 10o50ij. Kijs 3jQ+68pw pws/NQ ih wiq. KaK / 3jXK . AII1430WXX;