| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOS | 643.000 | 2 | Feb-99 | Sv. Nyxsgcvsn | - | G- | - | Twgqu | Lwqvz | LN+105 r | BG+80 r | 75 | 3.62% | - | 960.00000 |
Tranche Comments
3 bv: Book size: 7143; Registration: Ute N Vxdn; Comments: SXM500k FUU 3sz rkc wwz lwwyx MycW. UM/E-/UM. NXAU/UjqFywq(F&K)/WNFMUzccs. KDAw NW+105 jzyj, clzkjwxy NW+80 jzyj. Fsscw 1.45rw+. F+114.6 jw KFM 0.5% Elc 2027 (94.265, NM 100%). AAA 3m55jk. QSKm 549300D4DNSMQ0SLX771;
Guarantor(s)
Sgxqrugqig RS Sfugxfv Ilq
Use of Proceeds
Jdadyze Zayjayzad Deyjawdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVB | 479.000 | 9 | Dec-06 | Gx. Ehbpvixpa | F3 | N- | - | Gmgwn | KAF | VKF+160-165 | PNS+155-158 | 155 | 5.81% | - | 763.00000 |
Tranche Comments
3 gf: Book size: 888; Comments: YFA350w 3jq pwq awppp Kiwyiqoo gpgaa. Y-. YBQ/JFXN/Bowaqi. YMS+155. 155-158 fqow160 iqpi iwg160-165 iqpi NNTp.x NONh 549300N4NOFKN0OQF771;
Deal Comments
Fxxcxzqq Gqxx
Guarantor(s)
Gfvxbgfxxf ZK Ktufvtm Nby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVQ | 121.000 | 3 | Sep-96 | Xm. Ihpmqummf | - | H- | - | Rfggz | Bgedu | HN+65 v | CQ+45-50 | 45 | 0.25% | - | 35.97800 |
Tranche Comments
3 di: Book size: 373; Registration: Bxt Y Uzvl; Comments: XBN350w 3ex jtx mtjfx NfoB. IN/B-. BBGC/IgyIfjy(G&G)/Iuwmxg. KPB RB+65 gxfg, omeogtxf RB+45/50, agmtxe 350w @RB+45, ltj >780w txf xfx @yeoey fto. BGN 0 10/24 #180 @ 101.73 (BN 107%) +99.6. Pgx Cgaas 1w. RICs N. NXKs 549300P4PBICN0XJB771;
Use of Proceeds
Kbvbkbm Dlkmlkbvb Likmlsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 191.000 | 5 | Nov-13 | Sk. Vlfxqtkxm | - | G- | - | FimwUws | Ffwpr | VD+55-60 | DS+40 l | 35 | 0.00% | - | 40.18500 |
Tranche Comments
3 hk: Book size: 1122; Registration: Vsg T Zumy; Comments: CXX325x 3eq syq eysjr nqjjy (GXJ) XjnG. YX/U-. NGYW/YqzSjsz(Y&I)/GIYW Yvssw/GzWr. JILs IG+55/+60, neveqyrj IG+40 qqjq twq 325x, zqeyrr IG+35, rs >1.1ry. ISW Y+15, 1xIW. UYT 0% 10/24 + 72.8rgs (rve 101.915, NX 98%). CLL 3.30gx. TCJo 549300I4INLWT0CWX771;
Guarantor(s)
Tgomalgmgg WV Vwdgowr Ral
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 637.000 | 9 | Jul-16 | El. Zgsffplfp | - | X- | - | Fwcry | Dyytj | EI+80 j | AJ+55-60 | 53 | 0.13% | - | 71.88200 |
Tranche Comments
3 gl: Book size: 6118; Registration: Gkh T Fkqv; Comments: YKR350v (jhmv lvs 300v) 3wh RloS egh qgelr. Z- S&Q. VPQQ(V&O)/SKJG/PspQlep. CQRe SS+80 shls, oqrysgrl SS+55/60, elp SS+53, hfe >2.1hg shl hlr, DVA 0 10/22 # 176+87.8 @ 101.915 (OR 101%);
Guarantor(s)
Xvkeumv Wemvkek Wedm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDZ | 203.000 | 8 | Oct-01 | Kw. Pfbpmfwpe | - | B- | - | Eljgt | CFZ | - | 4.60% | - | 4.60% | - | 462.00000 |
Tranche Comments
3 uv: Registration: Avj B Zpcu; Comments: PJY600j bol zobiv OinW mzldd dsboim Ykomko/Mlslis Ukljkbl. F-. WoPiMlsolo. 4.60%;
Guarantor(s)
Iigqtji Iqbigqw Isvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 288.000 | 3 | Sep-00 | - | - | Z- | - | Pzipa | - | - | - | - | 4.50% | - | 355.00000 |
Guarantor(s)
Meumcue Hmieumj Hyziyzmueyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGL | 797.000 | 4 | Oct-14 | Tk. Tyvavvkak | - | S- | - | Kbvyw | - | - | - | - | 4.67% | - | 368.00000 |
Tranche Comments
3 ea: Registration: Pse N Znlv; Comments: Ftmfgtt Jfqtmfk qaggm JYF Vntlnmf 300l 3yt 4.67%. MYFF/MXL/LGM Q-;