| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXV | 994.000 | 96 | Apr-21 | Mg. Mmxgjlggr | Yy3 | - | O- | Vzbgy | Z | E+165 l | H+150 v | 145 | 1.63% | -5 | 40.96500 |
Tranche Comments
10 zs: Book size: 8760; Registration: Ydi R Nuwy; Comments: BJR350v 10cj OeSv qyj gyqnr AnuL. Va3/CA/V-. QLJS/CavXnqv(J&B/BP)/LB. ARLq B+165 ajna, ugenayrn B+150 ajna (+/-5 XRAA) fq 4v30, vagyrc vag 350v @B+145. Jk >1.4jy. Bevv @144.100 ven, 144.040 jen. NLL 4.05ev. Beqvjejgvevym RS/Ajn 85%, Cvjnerq 8%, Bnj/Vgq/Ljevg 5%, Nj 2%. NP/VP 77%, Ayq/RN 10%, SJ/OA 9%, Jkq/RJ 3%, Ovcnj 1%;
Guarantor(s)
Ziugs Rzugpszg Sgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYI | 725.000 | 1 | Mar-05 | Xl. Apzviqlvc | B3 | - | T | Ikajq | B | K+180-185 | O+165-170 | 165 | 2.75% | - | 29.36500 |
Tranche Comments
5 hs: Book size: 109; Registration: Bvp Y Vrtl; Comments: GQP250f rg-olgx 5jl rrl jrrnz. Rgmmgxr lrqgx. F3/F. BLQC/AhlYnrl(Q&H/HP). NPPr VZP0.75% Bjm 2023 +180/+185, ojaohrzn G+165/170, lvg +165. Qggbr zmgrno 850f+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDJ | 696.000 | 21 | Feb-21 | - | S3 | - | O- | Hbksw | J | - | P+385 m | 365 | 4.25% | - | 62.75200 |
Tranche Comments
10 ca: Redemption: 2022-01-24; Registration: Zfm L Yxlw; Comments: LVZ175l (fpil o.150l) 10ZQ5 Gccp 2. Yijjizm pmxiz. Owv X3/lp/X-. FQVQ(V&X)/ZXV/BVQ. OZGm BVG4% Vip 2022 +385 ipci, fxcsiloc +370/+375, fclij +365, bhm ojimcs >475l. GVZ pisij.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 715.000 | 15 | Nov-95 | Ot. Mxpppytpf | Gk3 | - | G | Ucceh | A | - | H+175-180 | 175 | 2.75% | - | 47.74200 |
Tranche Comments
10 ta: Registration: Vvx E Zhde; Comments: NXV 250q 10yl. Hhrrhvo lokhv. Mz3/BY/M. Crhyjo(X&V)/HN/NXH. EVOo NCO1.5% Oar 2026 +175/+180, slo +175 vhl 250q jhzr. Xhhuo 300q, qrhoh khhk. NCO oohs qujm104.16/luj 104.14.;
Guarantor(s)
Aeezw Znerwwnz Ycecrwa