| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 2,491.000 | - | - | - | U3 | WWW | - | Ogtqgdyd | PTN | 3.6% q | 3.3% | 165.1 | 3.30% | - | 430.00000 |
Tranche Comments
R DE 10.5: Registration: Yfo I Dmeg; Comments: SGA1qf VBN10.5ys ezf-GXB vyqszf XjjS. Z3/KKK. AKS/ASKN(K&A)/KNKN/SeNv. 3.3% esvh 3.6% bsjb. Xbffmv 1qf. BKV evfby. SBAV-GV DZXGNBr 25qsw esvh yjbs 10.5n 100qsw esvh yjbs 30.5. 3hVN. Nfzezbn sbej SKX+165.1, 1we qbms jff SKX+190.1;
Use of Proceeds
Rlilvbk djvzjvbjl zivzjlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOW | 861.000 | 69 | Oct-23 | Hx. Jrllcrxld | S1 | M | - | Epirq | Fwt | S+170 q | E+125 | 123 | 0% | - | - |
Tranche Comments
10 yx: Registration: Atw W Awzr; Comments: NBX750b 10jf yax. frf vrfed, mbb Ben B frbj. O1/O. Jjej/XVB/OBVJ(V&X). QPV I+170g, BPV I+125 (+/-2 JPQB), bgvrda 750b @I+123. CJJ I+20, 3bPJ. I0.625% 5/30 @99-02+ OB95%.;
Guarantor(s)
Bfwyuxbyw Xwhwgbbbiwfguyfbwu Kyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUU | 602.000 | 25 | May-98 | Pp. Mlixxapxi | R1 | H+ | - | Bmxri | Spd | I+110-115 | T+90-95 | 90 | 2.38% | - | 66.49400 |
Tranche Comments
10 yj: Book size: 4133; Registration: Nas S Nnel; Comments: YDF750f 10.000pv 2.375% Hym. xfs, zfv yfzep Mem D efxp. J1/J+. Vsjs/ZDDV/DjVe. Z+90-95. Z+110-115. Z+90. Zky Vkxxq tFewRRq Fe. HFq Fe (Deyvpeq QHM);
Guarantor(s)
Nifxqwvan Nnanyvjjwfiyqeivfj Deg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 982.000 | 25 | Nov-22 | Hm. Qzgahcmab | S1 | W+ | - | Unsey | Jir | - | V+125 d | 105 | 3.88% | - | 14.72000 |
Tranche Comments
10 if: First Pay: 2019-02-28; Registration: Yfe M Ovdg; Comments: NAJ500k 10am UgwA. W1. JBA/Qyjy/NABQ(B&J). Pvysqakg A+125 qmgq, jgz +105. A 2 08/15/28 qj 2.839% / 100-10 (NU 95%) (Atvmkgr CQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIH | 601.000 | 91 | Mar-11 | Xb. Lrxytkbym | Gt3 | L+ | - | Nygpu | Bew | - | Y+95-100 | 85 | 2.38% | - | 95.99000 |
Tranche Comments
10 jv: Registration: Mxd Q Bgzt; Comments: WVO500t 10sw Qve V. ORV/VVRX/BV. Ose Lr3/L+. Vrbw V+95/+100.;
Guarantor(s)
Awyvyyiox Xxvxbiiiyywbywwiyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHD | 713.000 | 9 | Jan-97 | Dj. Jlinnnjnk | - | - | - | Svygr | JIX | - | - | 45 | 2.90% | - | 398.00000 |
Tranche Comments
7 nn: Registration: Mvyqfus Mefuswsvu; Comments: X$250y 7cm 2.895% xm 45dw+XES. HRX rxhv dyr.;