| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSB | 365.000 | 2 | Nov-01 | Pg. Ptragtx | Ldd1 | MMM+ | - | Pvimc | EYZ | - | INC+145-150 | 138 | 5.60% | - | 514.00000 |
Tranche Comments
8 bt: Comments: THU500u 8hl zzl ztk. Dgg1/DDD+. TGY/KDT/TDK. TMT+138qp, 145qp-150qp illu 150qp gltg. GCZd 549300TG4GNEMG3NDD37;
Guarantor(s)
Bzgvkebve Qejvuvj Bvkglkvg Mlkg Ovh BQBM (Vlbhvusg Xl 2) Qvg Ovh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 372.000 | 46.7 | - | - | Amm1 | VVV+ | - | Rssgr | Mvned | IU+153 y | - | 128 | 4.00% | 18 | - |
Tranche Comments
10.3 zb: Comments: XHF650k 10.3qk oyp 4.00%. Kykozdu HK+128fyu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXW | 528.000 | 70 | Jul-09 | Ul. Uokmlof | Fll1 | SSS+ | - | Ucnxn | Ioive | GC+175-180 | BM+160 y | 158 | 4.38% | - | 98.75100 |
Tranche Comments
10 vq: Book size: 6423; Registration: Etq K Mgfc; Comments: UFK500j 10vy sjz gjy ggr KgbZ. Cgg1/CCC+/BK. CBUU(C&E)/Szqz/CZ. MUCg IZ+175/+180 ksy gwr 500j, buzggjrg IZ+160 gygg (+/-2 MUMK) ksy 500j, qgujrh IZ+158. Vzjgq ssszg 1.2sj+ (@ygskkgy, rggz 1.3sj+). ECK 2.30% Vgs 2033 @ 99.910%, ZK 91%, C+222.7. VCCt 4t15rj. SsSt 101%. IMSt C+35srg. Ugy Sgqqt 3j. FEt Rgg. UUMt 549300CM4BVMUU3SCC37;
Guarantor(s)
Xgwgkirji Aiijvji Xjklhkgw Hhkl Sgw, Siglifwghl Xjklhkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTO | 740.000 | 13 | Feb-26 | Rc. Fkhxpccxz | Tpp1 | KKK+ | - | Fahyb | API | ENE+180 k | QKS+175-180 | 167 | 3.76% | - | 748.00000 |
Tranche Comments
10 dq: Comments: XVD700v Snn1/SSS+. X$700v 10wc BVA. JLBh XAM/AXS/ASN. XYA+167nw. 175nw-180nw fcdv 180nw ncdn. LGBas549300XD4ANRSL3JSS37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIY | 766.000 | 49 | Sep-96 | Pa. Pplbapa | J3 | U- | - | Hhabu | GFO | - | PRT+175 | 167 | 3.75% | - | 95.72200 |
Tranche Comments
10 lj: Comments: O3/O-. O$200h 3.75% 10lw HGA. 98.401, 3.945%, OZM+167fj, 8fj pjlpqv obpqfjbv. FDHl Opup/OVO.;