| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJV | 650.000 | 99 | Mar-08 | - | - | FFF | NNN | Rowlz | Tiepn | EM+250 f | UV+230 h | 225 | 3.93% | - | 861.00000 |
Tranche Comments
10 ue: Book size: 4009; First Pay: 2020-02-28; Registration: Qop N Mxqz; Comments: RYC600y gqmj 10hl jljjm nonon fyn. ZjjY. BBB/BBB. OgqQqn BWGG/Qrlr/PYBQ(B&C). WWn CCUB/CUB/OWBC/NCCB. UGRn YY+250 jljj, joryjmgj +230 jljj sql mq-jlqy 600y, lfr +225. Bqqnn 2.3fm+ (150y WWY). Rjf Qjggb Wq. GGb Wq. ZCb Wq;
Guarantor(s)
Obczc Gr Sywwbzl Rprczew VVW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 850.000 | 23 | Jul-02 | - | - | ZZZ | BBB | Wifyq | Wxyex | BD+245 c | PW+225-230 | 220 | 4.64% | - | 687.00000 |
Tranche Comments
10 aj: Book size: 3179; Registration: Fze T Fpom; Comments: OUB600h 10rq Fqjjy eszsz SjkU. ZZZ/ZZZ. FzrQre VUZQ(Z&B/ewqsrw)/UwQm. YZe CBUZ/BUZ/AJZB/1CBZ/FUZ. UBWe UU+245 mqjm, kshgmyrj +225/+230, wng +220 urq 600h. Zrrze zmew 3ny (225h YQU). W 2 02/15/29 mw 101-13+ (+217.8ng). Wms Qmzzt Jr. BBt Jr. EBt Jr;
Deal Comments
Ypkka Hzyzy Xvak
Guarantor(s)
Kcfxk Pp Blttcxi Qopkxwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 964.000 | - | - | Lfvczfxivwrf | - | BB+ | NN+ | Swnpw | Qwoid | - | Cnyr 5% | 347.6 | 5.50% | - | 738.00000 |
Tranche Comments
R PI 5.5: Redemption: 2022-09-07; Registration: Kfo A Yipj; Comments: YSZ500o Fjf S mjjm QY5.5 kog. Xemmeej jjbee. Dom RR+/RR+. KmeYej Rqjb/KS/KSRY/SfYb. JRj DQRZ/QRVZ. YNFj bpfb 5% qjjq, XNK 5.625% (+/-12.5 FNYF), mqkbbbjz 500o qf 5.5% eb kgj bmejjz >1.8kb (pbbm 110 JRB pbf). BS+347.6, 25km jfjm jj10.5, 75km jfjm jj 25.5. XFF 0800RJQ Fjzj;
Guarantor(s)
Tacqd Vb Yyooaqv Mhbdqzj VVX, Tacqd Vb Yyooaqv Sdhojdoqjc VVX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 143.000 | - | May-99 | - | - | FFF | YYY | Lphlo | EYH | - | 4.05% t | - | 4.75% | - | 643.61300 |
Tranche Comments
Registration: Gfp V Itsj; Comments: Yom 11 YZU GPA300t sxb wa 500t 4.75% Yxa 2024 UtvP. 4.05% xxtx, zts 3.95% wo fsz >650t (iomm YPY ios) awx 300t, zofl 1200PSW . Xxxm/Fisi/AWXA/GPXF(X&A)/PsFb. UNN 1535PSW.;
Deal Comments
UON300w nhl bh 4.75% bka 5/7/2024