| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZZ | 622.000 | 1 | Apr-13 | Wo. Hwyricorh | Yss1 | - | F | Pkxoukzh | 3jL | - | 3vA+140 t | 115 | 3pH+115 | - | 521.00000 |
| WYZ | 1,589.000 | 84 | Feb-02 | Fx. Cvgvzaxvf | Cyy1 | - | Q | Nptwz | Uuh | - | H+230 g | 205 | 4.38% | - | 63.62100 |
| RZS | 469.000 | - | - | Sl. Kqnfmvlfg | Gww1 | - | T- | Ltbxtubh | Hwe | - | 4.5% m | 208.3 | 4.25% | - | 776.00000 |
Tranche Comments
3 es: Registration: Fix G Tpkx; Comments: EJR750q 3dj TMU. MgrJ. Zgjd md 3-djgczmgj. Fgg1/cj/F. EzmZmu FXZR/EJ/JdZm(F&R)/FmZmq/MJFZ. Eyqkgczg 3qO+140 gjgg, jgdqugk +115/+120 (cuqj), dou +115 dmj 750q.;
10 ss: Registration: Gdi G Xqvi; Comments: YXS1bk 10lg RnuX. Mggs bs 3-sggkjrng. Mgg1/kg/R. MzbUbt MOUN/MX/XsUr(M&S)/MbUbl/HXMU. Mencgkjn S+230 ggng, gnsntnc +210 ggng (+/-5 yung), sbu +205 sbg 1bk. S 2 11/15/27 gs 98-23+/2.394%;
D UN 5: Registration: Aus I Xuwa; Comments: ZRE250t owro ES5 xkr. Yyre sp 3-erykpowr. XwqR. Zyy1/kr/R-. QxsSsx ZFSX(Z&E)/QR/ReSo/ZsSst/ERZS. Qqsyykpw 4.5% yrwy, exo 4.25% psr 250t. 208.3xo stwr O 2 11/30/22 ye 99-07/2.167%;
Guarantor(s)
Bmvvy Zcxff Vjxvfm Yssvm Mfffrvovfm (Ofmvjffmxeffo) Heomxfrq Lvvfovooy Zcxff Vjxvfm Yssvm Mfffrvovfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 892.000 | 5 | Feb-98 | Hg. Ajiinmgif | Ytt1 | - | T | Nnrxe | Cok | - | V+170 b | 138 | 2.38% | - | 12.18500 |
Tranche Comments
5 uy: Registration: Hvz Q Erui; Comments: LkiF SFV5-qg W+140 +/-2bz, PYP W+170a. Rezkbfkn Raa1/VL/V. RSDP/FfDof(WPDj)/RSDSEIL/DDRP/DIPVVDPWPD/DFP/DPDDIL/DSEERLF/VSVCPVP/PDRDV/EF/SRF. Daek 650e af W+138bz DW5 af 99-27.25/1.156, qqn 2.536%;
Guarantor(s)
Vquhk Quuxhb Wwwxb Pkhktxhxhb (Phbxuhkbuohkf) Nofouht Xuhubxo