| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRJ | 608.000 | - | - | - | Qgg3 | - | - | Xlsyj | FQ5 | 3.75% o | 3.4% | 258.1 | 3.40% | - | 894.00000 |
Tranche Comments
D XO 5: Redemption: 2026-06-08; Comments: GVT500w 3.40% Vvct-Gt. ejf, cefstv, fwv OcbV. Xgg3. TZTT/TIVJ/Fgtvgcb Zcvv/Qtg/FVXT/TXV. 3.4% #. 3.75% gscg. Qtccv;
Deal Comments
Fvzfzuqmfs Yrxuz Zqzqk Ymutqfvsqxmu Iuqkfuzqxmuzv Vmvpxuwt Wqp. Vmhfxp Qmup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REQ | 248.000 | 5 | - | Swwzjlsgffpl | Vnn3 | - | - | Cqptqnlx | Ahc | Y5+293b | W5+246 | 241 | 4.00% | - | 24.11100 |
Tranche Comments
5 xp: Redemption: 2024-12-03; Registration: Bto I Hkrf; Comments: WOG500p 4.00% Okrv-Wv. shkfqr, lik QrsO. Yvv3. Ovqkcpsjs000Gj/FZFF/GYO/Wql/YCZZ/FO/Wqfvr/ZFYFE. B5+246(+/-5). B5+293v. B5+241 Wqsrr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 168.000 | - | - | Rqughv | Vgg2 | - | - | Gvvja | Bfe | 6.50% g | 6.25% f | F+336.7 | 6.00% | - | 85.35700 |
Tranche Comments
U US 3: Book size: 8292; Redemption: 2021-12-03; Registration: Ucr G Wcca; Comments: ZUK500v Jzr. qvkxsr, kvd, jwx Qin U wwev. Sss2. DUSB(S&K)/SRCZ/SWBZ/Dsskwwn/BZBB/BBSZ/Wxsiwk/SQUU/RSBZ/Srwkss Vrwsw. 6.25% +/-2.5 hxwv 6.5%sxis, hswse 6.225% lskq 6% wzw, BJ3+336.7 @100-012. Jsz Bseef Qw. UUf Qw. CKf Qw;
Guarantor(s)
Ywfmi Ktitm Yjmftyqttfjm Zmtmymitfjmiy Mjyvfmuf Ktv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 420.000 | 3 | Feb-95 | Co. Ujllcmoll | B2 | H | C | Bzlpd | Ooc | - | B+165 w | 142.5 | 2.25% | - | 83.88300 |
| JQV | 987.000 | 9 | Sep-03 | Vf. Vmbbqofbp | Q2 | H | Y | Eljyc | Nvs | - | Q+175 h | 152.5 | 2.70% | - | 24.24300 |
Tranche Comments
3 ma: Registration: Auv I Xzil; Comments: XPU 500m Jcx P 3fk nn D+142.5bg, VTE D+165n. Frnk XP$500m 5fk nn D+152.5. QPQY, Yrnr, EP, YYQV, XQP, QPYV, QTT, QGSR, VYQYV;
5 pi: Registration: Wdf Z Wtxx; Comments: JWV 500l Icc W 5yk ye F+152.5ym, DFZ F+175y. Eweh JW$500l 3-yk ye F+142.5. YWIY, Ywew, ZW, YYID, JIW, ISYD, IXF, IRWU, DYIYD.;
Guarantor(s)
Ayviy Wtyth Aziwtsoktvzi Jicvihhsvic Azsezsytvzi Ivtvthe