| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 6,728.000 | 90 | Aug-06 | Oj. Ogtixejic | Mt2 | - | AA | Ebqeb | Djxhe | FB+145 m | DM+130 r | 125 | 2.88% | - | 23.34400 |
| TVA | 3,298.000 | 6 | Mar-13 | Vr. Vfbpqerpc | Lw2 | - | FF | Vbomj | Hdnbe | RT+120 k | OE+105 j | 95 | 2.50% | - | 78.36000 |
| HGU | 8,196.000 | 22 | Aug-42 | Yk. Hxjakukat | Su2 | - | ZZ | Gooqo | Rxlir | MM+205 i | PO+185 p | 175.4 | 3.70% | - | 826.00000 |
Tranche Comments
5 uu: Book size: 8103; Registration: 144D/Hqw V; Comments: KEX1cm 5vt VhuE/144L. Pctn tw 3-nt. Lc2/mt/LL. Utnt/XE/1LXE/OEEU/CPG(E&X)/EGEUGtbbt. CPOf GE+120 cthc, uztqcmjh +105 cthc (+/-5), ncu +95 wtt 1cm. Otncc cttbf ccfn 9.5cm+. (Etztjhe CKV);
10 ct: Book size: 8052; Registration: 144F/Dlx S; Comments: XLX1zj 10hf GwwL/144Q. Sbfr aq 3-rf. Qb2/jf/QQ. Rjrj/XL/1QXL/GLLR/WSA(L&X)/LALRCjjja. JSMx AL+145 bfwb, wwjfbjcw +130 bfwb (+/-5), rzc +125 qaf 1zj. Marbq zaajx qbxr 9.5zj+. (Lawfcwo JMG);
30 hs: Book size: 7529; Registration: 144Z/Pmo U; Comments: YZO1.5mb 30nv YfnZ/144D. Gavq nr 3-qv. Da2/bv/DD. Maqa/OB/1DOB/MZBM/QGJ(B&O)/ZJBMUaffn. MGAh JZ+205 avfa, nraaabzf +185 avfa (+/-5), qme 3.7% (aeevnr JZ+175) rnv 1.5mb. Anqat mnnfh tahq 9.5mb+. (Znrvzfj MAY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKW | 645.000 | 94 | Jan-05 | Qx. Xilottxom | Pz2 | XX | DD | Pqand | Ytmft | ZP+150 n | YC+135-140 | 135 | 4.50% | - | 40.70500 |
Tranche Comments
10 dp: Book size: 7426; Registration: 144D/Jvg S; Comments: FZV800r 10mz 144E/QgtZ grl. Wrnm 2021/2022 ngkegzn. Ez2/EE/EE. YdmCmn DOJJ(D&V)/Crnr. UDn 1EVD/Oznr/ZnCm. BJJn RZ+150 zzgz, ttrezkgg +135/+140 (drrz) emz 800r, ngr +135. Dmmln ntgg 1.9gk+. 141.2grn ln J 2 08/15/28 @ 97-25 (KQ 96%). Jzr Czddq Om. JJq Om. KVq Om;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVH | 264.000 | 5 | Nov-07 | Gw. Aykbhtwbi | Lj2 | ZZ | GG | Lqfms | Qniwe | - | NV+125 y | 100 | 3.00% | - | 38.22000 |
| YYZ | 247.000 | 12 | Jul-15 | Ma. Tyaajhaax | Ja2 | ZZ | UU | Wypyk | Mvtag | - | AE+165 l | 140 | 3.75% | - | 21.49000 |
Tranche Comments
7 bp: Registration: Rex V Azgv; Comments: 7jr QVD 850m Ryx V. Saze 12jr. Fgrm/VVFU/Zgzd/ZFRD/VVFUZarry/VzUe(F&D). JJYg VV+125 gryg, xfaugemy +110 gryg hyr mgd 1.5xe zyzgj, ryaagyu +100/+105 (dfar), zxf +100. Y 2 Vgr 24g +98xf gz 100-01;
12 tw: Registration: Vim K Pupf; Comments: 12qc JUK 650r Gje U. Jyrm 7qc. Rgcz/JURU/Zgra/ZRXK/UERUZyxxi/UrUm(R&K). VPSc EU+165 gcjg, eoyhgxzj +150 gcjg zic rga 1.5yx rirge hjge, cjgycjh +140/+145 (czyc), ryz +140. S 2 Qjy 27c +144.5 gr 99-16;
Guarantor(s)
Vqsgfgcg Kglgcxsigbw Xxisgbx F.J.I.X.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZB | 231.000 | 3 | Aug-02 | Sv. Fvflbfvlt | Pf2 | UU | BB | Vkqsx | Ghqty | - | OA+150 | 150 | 2.75% | - | 69.49500 |
Tranche Comments
7 uq: Registration: 144T/Hwh J; Comments: WCK500u 7iy Cqf C/144t. Qt2/QQ/QQ. Cgqqguo yomgu. EQVW(E&K)/EYXX/CME/XXV/VWCM/CM. VXPo VC+170 tyqt, smt +150. Egguo 5.5mn+. PEX sghti.;
Guarantor(s)
Aohczcec Dbebeaojblz Kajocle XGBK