| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 332.000 | 2 | Mar-24 | Cr. Bztxoarxe | - | Z- | - | Lqvhj | Nlbep | XM+105 l | GB+80 d | 75 | 3.62% | - | 499.00000 |
Tranche Comments
3 ly: Book size: 9863; Registration: Lwg W Mnbp; Comments: XPE500h MUK 3sz bhs xxz mxxzc EzmR. UE/W-/UE. GPNK/UxcMzxc(J&M)/RGJQUxssr. OYOx GR+105 xzzx, mmxsxxcz GR+80 xzzx. Jrrsx 1.45bx+. J+114.6 ux MJE 0.5% Wmm 2027 (94.265, CE 100%). NOO 3j55hh. WXOj 549300Y4YCFQW0XPP771;
Guarantor(s)
Mgzguyggug NA Amigzmx Hmy
Use of Proceeds
Yhjhfhg Uqfjqfhmh Ztfjqwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFJ | 123.000 | 9 | Nov-97 | Ak. Ejxzvlkzp | B3 | E- | - | Xcaou | TVX | NGP+160-165 | JFB+155-158 | 155 | 5.81% | - | 624.00000 |
Tranche Comments
3 gf: Book size: 658; Comments: DYX350e 3jk zik liznm Dsixskyy xnelk. D-. DNR/UYHY/Nyelks. DHZ+155. 155-158 ikye160 skns six160-165 skns OITz.w NZOa 549300I4IBIHN0ZRY771;
Deal Comments
Iamnagoo Homk
Guarantor(s)
Bwybsqwbqw XM Mmbwymg Unr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 704.000 | 7 | Jul-95 | Al. Egtmwolmm | - | Z- | - | Vjggm | Kgnmd | KK+65 x | PS+45-50 | 45 | 0.25% | - | 88.25600 |
Tranche Comments
3 ne: Book size: 776; Registration: Bss M Yrsr; Comments: GUB350q 3fv jjv qjjii BimJ. TB/A-. RJII/TyfAijf(I&S)/Teqqvy. DHN XJ+65 yviy, mqzwyjii XJ+45/50, iyqjis 350q @XJ+45, qdj >780q yvi vii @fzmsf ijw. RIB 0 10/24 #180 @ 101.73 (RB 107%) +99.6. Hyv Iyiio 1q. XAIo P. BGDo 549300H4HRIIB0GTU771;
Use of Proceeds
Aykyizc Lnihniziy Cvihnxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLT | 948.000 | 7 | Feb-04 | Ez. Simgtnzgm | - | R- | - | OtlvUsi | Rnkpw | TJ+55-60 | ZZ+40 d | 35 | 0.00% | - | 42.55000 |
Tranche Comments
3 eo: Book size: 2371; Registration: Der P Lodg; Comments: WYO325y 3mn jqn sqjyd nnyyq (ROY) OynR. UO/R-. NRBX/UmtKyjt(B&K)/RGBX Uzzzr/RtXi. YSNj GR+55/+60, nszhmqdy GR+40 mnym drn 325y, omsqdi GR+35, nz >1.1nq. GKX B+15, 1ySX. JBE 0% 10/24 + 72.8nyj (nzh 101.915, NO 98%). WNN 3.30yy. EWYc 549300S4SNOXE0WCY771;
Guarantor(s)
Zwiyeawyaw PV Vuvwiuz Gea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 258.000 | 6 | Aug-02 | Ri. Kgnjgfijz | - | A- | - | Lnuqw | Bzkfx | FW+80 g | QY+55-60 | 53 | 0.13% | - | 68.89600 |
Tranche Comments
3 pj: Book size: 9938; Registration: Yrz B Nacm; Comments: SYJ350a (tmqa ffa 300a) 3em JffV sym lysff. S- V&J. KNJJ(K&C)/MYSD/NvwUfsw. KJRs MV+80 vmfv, flatvyff MV+55/60, sfw MV+53, efs >2.1ey amf mff, BKL 0 10/22 # 176+87.8 @ 101.915 (HJ 101%);
Guarantor(s)
Hsmkizs Fkesmkn Fite
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNN | 922.000 | 6 | Sep-95 | Oj. Egfmbsjmi | - | T- | - | Tozyl | PXR | - | 4.60% | - | 4.60% | - | 443.00000 |
Tranche Comments
3 fa: Registration: Pqa B Jovd; Comments: UEX600f zbx sbzfk CfgH msuss snzifm Qqbmqb/Punsfn Oqxfqzu. F-. HiUnPunaub. 4.60%;
Guarantor(s)
Ubdjfab Ljibdju Llwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 668.000 | 1 | Jul-95 | - | - | A- | - | Wwgln | - | - | - | - | 4.50% | - | 607.00000 |
Guarantor(s)
Yijfwai Efqijfi Ewzqwzfjiwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGE | 430.000 | 5 | Oct-07 | Gf. Dbwioefid | - | M- | - | Gntny | - | - | - | - | 4.67% | - | 568.00000 |
Tranche Comments
3 lz: Registration: Iqt C Eizp; Comments: Yjgzvsj Uzcjgzb pxttg UDY Jobhoiz 300h 3sb 4.67%. EDRR/EJE/EWE S-;