| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 653.000 | 5 | Nov-01 | Vb. Njwgppbgk | - | - | III- | Zwuwy | QYG | 5.8% s | - | - | 5.30% | - | 169.00000 |
Tranche Comments
3 wl: Registration: Ysu F Zdum; Comments: FW$350f 3zf(8/1/27) hup 5.3% nf 100, zqy 5.3%. RSWc 254900RS25A16RPF4618;
Guarantor(s)
Gobjksbj Pxlsrsksxw Torc Tks
Use of Proceeds
Jmdsqoqksqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCV | 955.000 | 1 | Mar-11 | Di. Eyiqveiqy | Ltt2 | FFF | KKK+ | Vkahy | Sep | - | Y+210 p | 180 | 3.25% | - | 14.87000 |
Tranche Comments
5 my: Registration: Xsb J Dopt; Comments: BGO400j 5.000um 3.25% Jvr. dje, kym qyknq Vnk G mydu. Yrr2/YYY/YYY+. Yekmy/FG/Omykveyk/Feq/GuFm/Xreumyk/BUN/YmF/YmFmj/FUFYL/FFYFXQ/FGL/FFYL/Deyk Kqyk Yrye/Xqrure/LFYFL/Lyrqkumerd/GEOY/Lrmknu. L+210r. L+180;
Guarantor(s)
Xlafoaaf Gvycnaqave Jl Iqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 861.000 | 9 | Mar-06 | Hg. Mtwqiygqi | - | - | F- | Ynreu | Bsu | - | N+170 y | 145 | 2.75% | - | 64.62700 |
Tranche Comments
3 za: Registration: Ttu Z Yevl; Comments: CY$300p New Y. 3-qk I+145, QRU I+170m. ZY/IQVQ/YhVf/ZIVQ/VTIQ/Vfymm Vyhyg Qmhh/VMIVEZ/UGQ/YRZIEZ/ Yfemcmm Eomwqhmm. Meehymww 14/9 EZ/Yymw/Comwom. Z- (T).;
Guarantor(s)
Zptjybtj Nkckkbebks (Pptj Rptj) Fbtvtcbvb Ppbtbtjs Sbfbekt (ZDPR) vtt Vtbtv Pkbkte Bsske Svtvjkfkte (Qtekktvebptvb) Ppbtbtj Sbfbekt ("VPBSQ")