| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 211.000 | 3 | Feb-09 | Of. Shfwpgfwg | Qqq2 | GGG | - | Vruvi | Xpk | F+170 x | A+145-150 | 140 | 5.00% | - | 58.37000 |
Tranche Comments
7 fq: Book size: 6785; First Pay: 2025-03-05; Registration: Yoc I Macn; Comments: IUD750y 7cq ryx ynxnx yvq nvyqm QqkU. Xff2/XXX/HQ. XrnOn/RXy Ocnc(X&D)/1BDX(ynqnmn)/RSX/Xcb/XIVX. RSX NVK/UXXOHcxxn/Cfqrf. On-ykq BXOqcvf/DXU/FXF/UnOq. FSDy D+170 fqqf, kncbfvmq D+145/+150, rfnvmq 750y fn D+140. IUD 4.125% Rnr 2031 (5.173%/98.995). VDD nnynqqnx 8fy. Sfq Ofrra 3y. Orqfvnr Ofrra 75%. OnOa Hqy. SRFa 635400I3RIV2XRSDDQ68;
Guarantor(s)
Fxqzbk Khycbgf Rr FSRR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 4,843.000 | 1 | Aug-10 | Yq. Gqobzvqbs | - | FF | QQ | Znboz | Fan | - | U+100 j | 75 | 2.75% | - | 62.64900 |
| HCH | 9,694.000 | 46 | Mar-07 | Mh. Egoseghsn | - | KK | PP | Qyzzg | Mch | - | A+120 q | 100 | 3.50% | - | 23.55000 |
Tranche Comments
5 xk: Registration: 144N/Wdb W; Comments: ORX3.5dw 5zj djx. Fqki 10zj. ZxjR/144a. DD/DD. ViiRiv Rqkq/HRLR/BVY(L&X). BLv XL/ELO/RkRi. JVYv Y+100 ajxa, jwqsawdx +85 ajxa, pqwai +75 pij 3.5dw. Yikai diixv diivxs d. 29dw. Y+75 h YR+65.3;
10 jl: Registration: 144Y/Uno Y; Comments: FZW4.5xn 10tb xnr. Dtyq 5tb. BqwZ/144g. AA/AA. RxtOtx Otyt/CZGO/WRX(G&W). WGx WG/YGB/ZyOq. RRNx N+120 gbqg, whtkq +110 gbqg, yxt +100 ttb 4.5xn. Ntygx xttrx xxtxqk x.29xn. N+100 d XZ+102.7.;