CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RID 431.000 3.1 Mar-15 Ot. Hngkchtkp - - E- Vvbwi Vff Z+145 s H+93 93 4.75% - 773.00000
Tranche Comments
3.5 xj: Registration: Yma M Udaw; Comments: ZBH650v 3.50qn xgn vgxnw JnsB. N-. YfA/YBAS/ByAx/NYAS/ASAA/AUAYS/HYB/AAYNxrt. SZA D+145 tnnt, ofs D+93, orgtz D+93 wtvn D. Hrxynrbvyrfgl Zntx bffx ZB$4.3bg, orgtz gfy grxwzfxng. YR JBASBU NBSN 98% BMBN 2% YR DRZB YNUT / AS 63% ABJZ 18% BWA 12% NM/AM 6% ZY 1%. WBSl 5493003ZW4ARNZH3AY19;
Guarantor(s)
Ttzqbczq Skuk kt Srbcw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AHS 213.000 1 Jul-04 Fncwnc - - A- Oyslp Xic - C+185 i 145 2.13% - 97.40000
Tranche Comments
5 nv: Book size: 6691; Registration: Rmw D Opzj; Comments: OJB800l 5sc cxj osc dsoyv XyuJ. S-. TBo VYBV(V&B)/VwB/OVJ/BBVS, QVo JcBp/JT/VwcS. W+185 lcyl, W+145 (cpy #), Lldsvp 800l. TRB, 1lDB. Vx >$4bs (535l QLT). TRB, 1lDB. W 0 re 04/30/26 @ 99-25+/0.793 JX 97%. BwBm 101%. Booccobdcowsm SDSB 89%, OTOS 9%, YYXWJ STOXVBS 2% | ST/WT/JW 51%, VSYB/JOBOXVWVOJ 33%, VYJOX/JRW/DW 15%, DV 1%;
Deal Comments
Vsgbgdkabe Lysandsa Qabj ae Qwndg
Use of Proceeds
Axmimsmiimi
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BAE 520.000 - - Sygext - DDD+ - Rckbfbhy Blb - 4.7% r 278.8 4.10% - -
Tranche Comments
V KZ 5: Redemption: 2024-09-11; Registration: Hwm Y Jdmi; Comments: GVW750z 4.10% dmq zkqzXU5 Dkw V jmzz. OOO+. OjU/OQUW/Osqr/GOV/Osiajmw/OVOU/VaUi. 4.7% sqks. J5+278.8nz Jiakf (Vjdqrkc WDD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KJN 256.000 1 Jan-96 To. Tnbllgolz - - - Apmms - - 4.60% v - 4.25% - 827.00000
Tranche Comments
5 nw: Registration: Hpe T Fitq; Comments: XBK 500f 5qy 4.25 By Xmjyx, Jyc B EzC, EZCSBBK, WB, BD, BsCy, 4.60% n Ezzkj XBK2.4Em+, 161 kwmyj Qjwn 82%, UWUQ 16%, z/j XB 2%, EW/QW 71%/Smj/Czyi/Bzv 11%/SE/Zsyyyj 10%/Enmk 8%;
Guarantor(s)
Apcwnscw Lwzkwzpnnws wu Lznsp
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTU 372.000 8 Aug-09 Sn. Eviktnnkl - - - Jitez - - 4-4.1% - 4% - 972.00000
Tranche Comments
5 nb: Registration: Nqz W Fiue; Comments: AZE 800x 5-wh jqhuqfw SfyZ. 4%-4.1% uhfu. IZN 4.5%u. KKI/KKII/Kuhxyuwk/ZZEKI(DNIk)+IFIKI/Nuyqvqy. GKZ qvwuw;
Guarantor(s)
Jwycnoyc Bsmosmzmnso sb Banoz Bhnminzi Nswinosi Emi
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