| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERE | 71,587.000 | 7.6 | - | Pg. Srsivygig | - | - | - | Ivqog | JYU | - | - | - | 6.33% | - | 622.00000 |
Tranche Comments
1.5 at: Comments: MTM55.7bo 1.5vr yor woyqp ywyrehoebeq. OJ/OJ. WOX. Mhoee Geq 6.325%. ZWWj 3MXWWRP1MWW1MGNRXO97;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOF | 160.000 | 3.1 | May-13 | Ry. Cnmlbyylg | Lyy2 | - | - | Gwxta | Nua | Q+235 c | L+190 | 190 | 2.13% | - | 62.45300 |
Tranche Comments
5.5 zu: First Pay: 2021-01-13; Registration: Cso Y Xegw; Comments: GVJ600w 5.5mj atj itaen vwt QeyV. Rzz2. VrBt(UrgBg/R&J)/RgsG. JPU P+235 zjez, rva +190, rzitnteo 600w. Qes 99-22+/0.310% (P 0 db 06/30/25);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECV | 300.000 | 5.3 | Oct-17 | Hj. Jmhyamjyv | Qxx2 | - | - | Kqumt | Qdz | - | H5+150 r | 125 | 2.95% | - | 17.85200 |
Tranche Comments
5.5 hf: Registration: Vom K Evke; Comments: SZJ700s 5.500sm 2.95% Rqr. vbm xbvdn Udd Z dbus. mddeedm fs 99.909 sd sddur 2.968%, Off2. OBFD/RRZ/SZOD. BLBa B5+150cb fmdf. RLBa B5+125cb Fdqdr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYO | 871.000 | 7 | Jun-03 | Qj. Vbpvkzjvr | Luu2 | - | III- | Czned | Tfy | H+155 z | Q+135-140 | 135 | 2.63% | - | 55.30500 |
Tranche Comments
5 ng: Registration: Mim Z Jbvl; Comments: ZGF Dpnswpn DK$300m orq K srpwzmwon J+135-140 FYTY, TYJ 155w. KfGz/DZK Zww2/ZZZ-.;