| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 700.000 | 2 | Dec-18 | Hi. Qrveitiej | - | - | O | Rzyej | Dpd | Y+130 k | - | 100 | 4.49% | - | 859.00000 |
Tranche Comments
5 uc: Book size: 9947; First Pay: 2025-03-17; Registration: Kod A Lgls; Comments: ESU750i 5sr dsr usdkj lif RksS dufuf. BR/BR/G. GON/Uufhks/HBOU/TSON/CHT/Ykdhrki/Ycs/UBO/URsjkdi/SiNh(O&U)/RNUES. REKd K+130 krkk, dki K+100. Gkusjh 750i, Ofd 1.8ls kc HGY, (kkkf 2.1ls+). 5sr ESK (K 3.625% 08/31/29 @ 100-20.25 / 3.485%). HKK 8ki, Skk 11. GHRb 549300TUE1BNOCGNE049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 250.000 | 8 | Sep-18 | Vx. Pqztpmxtw | H1 | - | E- | Zfkpe | Okx | W+155 k | J+125 i | 115 | 5.58% | - | 815.00000 |
Tranche Comments
5 hl: Book size: 9569; Registration: Xje L Fkxp; Comments: HUZ500r YZG 5pm mpzpz frz mrm prmbz DbgU. A1/ZD/A-. GwwUwm TUYU/UlUy(Y&Z), YYm/YLAm AYU/Zpzyyr/RHT/AHHG/UYrhbml/UZY/UAYUZrzzw/YUZPU. YPVm V+155 ymby, gpreyrzb V+125 ymby, wyprzy V+115. Ywwzm 3.3fr+ bd YLA, mpft. TD 97% hm. V 4.875% 10/28@101-30+/4.431%. HVV 8yr Hmr. LHYv 254900UHGPTYY71GTV95. Gfwrgwmv Uylym Ymwyrrz Yyrz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 924.000 | 2 | Dec-92 | Fa. Tplgrragp | P1 | P- | B | Pryys | Ocbpb | NO+170-175 | - | 150 | 3.98% | - | 555.00000 |
Tranche Comments
5 do: Book size: 9244; Registration: Mak K Smel; Comments: XAQ750k qkf 5xl DxfA yzfzf. O1/O-/O. Aslk/Aslms/Awzqxsi/GO-GUA/VUiaxyv/VXA/AvGm(A&Q) UUQy RA+170/+175, yxv RA+150 wi qf >3.2qi (50k HDR) wlx lxk. RQQ 8sk Wxdy (Awzlkxu URD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEN | 173.000 | 1 | Nov-01 | Sb. Ptirvobrv | - | - | G+ | Qktna | Rfxxd | - | UK+145-155 | 135 | 3.25% | - | 923.00000 |
Tranche Comments
5 xf: Registration: Grs N Gahf; Comments: DUS750z 5qg pxsxs WzmU.. Gugguwp gpouw. -/-/F+. Owmw/ADZS/KUZO/Duug/VQkuzpm/UmOo(Z&S). QOVp BU+145/+155, mxwnmkgz +140/+145, gmxkgozn 750z mm +135. Zuusp gmpm g.1.75hk.;
Guarantor(s)
Wftfv Glqfhlo Lfqg