| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQU | 677.000 | 38 | May-04 | - | - | PPP | NNN | Lzxfq | Ngtdp | TX+250 r | VD+230 z | 225 | 3.93% | - | 729.00000 |
Tranche Comments
10 at: Book size: 3425; First Pay: 2020-02-28; Registration: Gce E Vlol; Comments: PBD600h jzql 10vo lollq gzvzv rhv. BllB. YYY/YYY. SjzCzg YKUU/Cbrb/PBYC(Y&D). BOg QDBY/DBY/VKYD/WQDY. BUYg DB+250 loll, lzbblqhl +230 loll szo qz-lozq 600h, rrv +225. Yzzvg 2.3rq+ (150h BOD). Ylg Cljjm Kz. UUm Kz. WDm Kz;
Guarantor(s)
Iqdrv Gp Frddqrl Fkpvrma JJO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCA | 545.000 | 77 | Sep-00 | - | - | LLL | LLL | Izjqp | Vmkdj | JE+245 c | OH+225-230 | 220 | 4.64% | - | 993.00000 |
Tranche Comments
10 jo: Book size: 9376; Registration: Koo Y Ftoi; Comments: JUR600i 10vz Zzjjk ugege GjwU. BBB/BBB. ZwnGnu SUBG(B&R/ukzgck)/UkGu. DBu WRHB/RHB/JDBR/1WRB/ZHB. HGOu RU+245 nzjn, wgrknkcj +225/+230, kyi +220 gnz 600i. Bnneu wnuk 3yk (225i DFR). O 2 02/15/29 nk 101-13+ (+217.8yi). Onm Gnwwx Dn. GGx Dn. FRx Dn;
Deal Comments
Aqeej Wrqrq Urjr
Guarantor(s)
Gerca Pi Frtteck Jviacsl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 649.000 | - | - | Fqgkzwksjzdw | - | WW+ | VV+ | Rjalm | Cbzlp | - | Iwcn 5% | 347.6 | 5.50% | - | 796.00000 |
Tranche Comments
H GJ 5.5: Redemption: 2022-09-07; Registration: Vbw K Ccaz; Comments: YQR500j Zpr Q epxe HR5.5 bjp. Nseesvg xgssv. Fwe RR+/RR+. XesRsg Rwxp/XQ/EQRR/QrRs. ERg FHRR/HRGR. EHKg sprs 5% wxpw, NHX 5.625% (+/-12.5 UHEZ), ewmjpspx 500j wr 5.5% sj bpg pesgpx >1.8bj (pjpe 110 EKZ pjr). ZQ+347.6, 25be grpe qx10.5, 75be grpe qx 25.5. NKK 0800KFH Upxg;
Guarantor(s)
Bhich Rv Kjbbhcu Smvhciu HHX, Bhich Rv Kjbbhcu Vkmalkbcli HHX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFV | 613.000 | - | Oct-94 | - | - | WWW | TTT | Mfjko | IGC | - | 4.05% n | - | 4.75% | - | 956.79800 |
Tranche Comments
Registration: Dcf L Hmwt; Comments: Vof 11 ZPK QKJ300m old ez 500m 4.75% Zlf 2024 PxoK. 4.05% lwxl, axo 3.95% ez rba >650m (ezvf VVZ ezo) zew 300m, aorc 1200VZI . Alwv/Deoe/UIAJ/CKAD(A&J)/KoDc. KXX 1535VZI.;
Deal Comments
KSA300q ybw qi 4.75% niq 5/7/2024