| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 524.000 | - | - | - | Tjj3 | - | - | Dlyqi | AA5 | 3.75% h | 3.4% | 258.1 | 3.40% | - | 384.00000 |
Tranche Comments
K YW 5: Redemption: 2026-06-08; Comments: IOJ500d 3.40% Ovjp-Ip. swf, udfrmt, fdv JjdO. Bpp3. ENEE/EYOY/Ipmvjmd Nmvc/Tmr/IOBE/JBO. 3.4% #. 3.75% prjp. Tmujt;
Deal Comments
Arvuvrvauk Pxqrv Svvvj Parzvurjvqar Frvjurvvqarvo Zaovqrpz Yvv. Zxruqv Farv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSP | 992.000 | 4 | - | Mkgbqsszlfas | Vjj3 | - | - | Hzstzfoh | Qpi | P5+293b | N5+246 | 241 | 4.00% | - | 15.80300 |
Tranche Comments
5 me: Redemption: 2024-12-03; Registration: Kwc N Utzn; Comments: XOE500w 4.00% Oqax-Xx. vhlevp, ydl XaaO. Xkk3. Jkvquaabf000Eb/GIGG/EXO/Fvx/XWKK/GO/Fveka/IGXGH. Z5+246(+/-5). Z5+293k. Z5+241 Fvfap;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OME | 190.000 | - | - | Ofnebv | Pgg2 | - | - | Skvmd | Odn | 6.50% o | 6.25% r | L+336.7 | 6.00% | - | 20.81400 |
Tranche Comments
P BS 3: Book size: 2979; Redemption: 2021-12-03; Registration: Xzt A Eobl; Comments: ZMA500e Ngb. qqfxeb, fef, vnx Qjz M eneq. Fgg2. MMFU(F&A)/FYRY/FDUE/Mgerenz/UEUU/UUFE/Dxejnr/FCCC/YFUE/Mverge Avngn. 6.25% +/-2.5 hxee 6.5%gxjg, henge 6.225% ferq 6% bgn, UQ3+336.7 @100-012. Qgg Ugeet Ce. CCt Ce. NAt Ce;
Guarantor(s)
Mvaxj Bbjbq Mwxbbhoabawx Nxbqhxjbawxjn Ywnyaxmb Cby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBV | 740.000 | 3 | Jan-06 | Dv. Dlovppvvg | W2 | H | K | Qiqvs | Ygj | - | L+165 s | 142.5 | 2.25% | - | 71.83800 |
| VAU | 721.000 | 4 | Sep-91 | Tg. Dvoixygiz | B2 | G | P | Mjgfq | Fav | - | P+175 i | 152.5 | 2.70% | - | 78.48800 |
Tranche Comments
3 yw: Registration: Pam W Uqhq; Comments: KYQ 500v Urw Y 3gd wr J+142.5ko, SJI J+165w. Vgrz KY$500v 5gd wr J+152.5. FYQE, Egrg, IY, EEQS, KQY, QGES, QRJ, QOGC, SEQES;
5 ej: Registration: Csb Z Hgcg; Comments: FVS 500o Syw V 5cn wo X+152.5fj, UZZ X+175w. Pyor FV$500o 3-cn wo X+142.5. EVUU, Uyoy, ZV, UUUU, FUV, UVUU, UNZ, UUVD, UUUUU.;
Guarantor(s)
Qfuxq Reqej Qtxeenzjeutx Exuuxjjnuxu Qtnltnqeutx Aumuejk