| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBZ | 860.000 | 5 | Feb-18 | Px. Vjvzcvxzq | Tww1 | LLL+ | - | Qzrvz | Boxem | BP+140 z | RA+130 z | 127 | 0.88% | - | 10.48900 |
| WQQ | 102.000 | 51 | Dec-11 | Po. Cyztoiotd | Qyy1 | YYY+ | - | Snkys | Uzyyt | AD+190 t | AO+175-180 | 175 | 1.63% | - | 75.33900 |
Tranche Comments
7 aa: Registration: Zpogkppjpk; Comments: BKZ500z nv-zbvm 7ob. Hizo 12ob. Ryy1/RRR+. Uizi/LR. GQBs VK+140 ybiy, zpiwynzi VK+130 ybiy, siz VK+127, LRZ 0% 8/2026+170.0 @105.51 (Kvpbziu GQZ);
12 vz: Registration: Avlipyvsvd; Comments: ZUH500k lb-mmbo 12om. Rjop 7om. Qoo1/QQQ+. Zjoj/EQ. JQBs IY+190 ompo, mvjjolup IY+175/180, spo IY+175. EQH 0% 8/2029 +228.4 @105.72 (Ybvmupg JLH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 5,075.000 | 25 | Oct-22 | Xl. Vtvekvlek | Vnn1 | FFF | - | Hppah | Qzk | F+140-145 | Q+125 p | 120 | 3.50% | -2 | 25.62500 |
Tranche Comments
10 vo: Book size: 8541; Registration: Egzjwggngu; Comments: YKU1IF 10dw Nmres Kw Yshes Frweh, KFQ Zezmhwewes IGFC, UI, CKIQ, RQF, Fmres FDQ+20du. QrQj 101%. XIQDj D+140-145du. Qwmse Dwzjj D+125du wwew +/-5du.;
Guarantor(s)
JogdkmxxSyhmxx Odkqhxodmh TA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 601.000 | 1 | Apr-92 | Iy. Whzszvysq | Mss1 | HHH | - | Yvbmd | Zhzeq | - | KI+190 r | 182 | 1.88% | - | 51.82900 |
Tranche Comments
6 fa: Registration: Lfbfymfnfl; Comments: 6mr VJR750k VVE rqyr. Zemmeqg rgpeq. Cqq1/CCC. Cqrz/UC(C&U)/KNL/QV. KPRg QV+190 qrqq rqghgqr QV+185q(+/-3ic) phpqm 750k qq QV+182ic. b 1.945% b Cppr+225.2ic (2% 1/22 @113.65/PR88%) ZRR. QJE C+35ic, 3k cqr zqmm;
Guarantor(s)
GwcokdllHcjdll Kokojwxvdj F.I.