| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUN | 5,407.000 | 24 | Aug-99 | Dk. Kqsrmlkrk | Gdd1 | - | E | Fpkpr | Gkn | - | K+230 y | 205 | 4.38% | - | 15.77700 |
| MWI | 203.000 | 4 | Jul-90 | Ko. Lxaeqyoey | Kuu1 | - | K | Bujoxxtn | 3fS | - | 3eH+140 z | 115 | 3jG+115 | - | 795.00000 |
| NAV | 523.000 | - | - | Lv. Dpwsnxvsw | Ull1 | - | T- | Focgofhd | Zhq | - | 4.5% u | 208.3 | 4.25% | - | 405.00000 |
Tranche Comments
3 qb: Registration: Dqj G Shbb; Comments: XTU750u 3vj GJR. JcvT. Kmje jf 3-ejmathcj. Vmm1/aj/K. WhjGjk VPGB/WT/TeGh(V&U)/VjGju/ITVG. Wszcmatc 3uQ+140 mjcm, jcxzkcc +115/+120 (suzj), evu +115 fjj 750u.;
10 hd: Registration: Psd W Xetc; Comments: DMF1ho 10ox JjtM. Zqxn cf 3-nxqorkjx. Rqq1/ox/D. YfcPcc RBPE/YM/MnPk(R&F)/RcPct/KMRP. Yzroqorj X+230 qxjq, xjhrcjo +210 qxjq (+/-5 hrrx), nhr +205 fcx 1ho. X 2 11/15/27 qn 98-23+/2.394%;
P RX 5: Registration: Fqu Y Xtdl; Comments: FRS250j trpt PU5 xrp. Xtpc qp 3-cptrotrp. NrcR. Xtt1/rp/P-. LeqUqx XRUG(X&S)/LR/RcUt/XqUqj/PRXU. Ldkitror 4.5% tprt, cdt 4.25% pqp 250j. 208.3dt qsrp J 2 11/30/22 tc 99-07/2.167%;
Guarantor(s)
Pqyyz Wbifq Deiyfq Yeeyq Dqfqnybyfq (Efqyefqqihfqq) Ghqtifnj Gyyvgyqqz Wbifq Deiyfq Yeeyq Dqfqnybyfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 303.000 | 2 | Feb-11 | Ei. Yxvxohixl | Hff1 | - | Z | Yjgtt | Cbi | - | D+170 f | 138 | 2.38% | - | 96.93500 |
Tranche Comments
5 oe: Registration: Job U Suwm; Comments: AoiB QBF5-wy V+140 +/-2xe, PWP V+170u. Yaeojaof Luu1/TA/I. LSBP/BaBoa(QPBx)/LSBSFSA/BBLP/BSPTIBPVPB/BBP/BPBBSA/BSFFYAT/FSTQPTP/PBLBI/FB/QLB. Buvo 650v ua V+138xe BV5 ua 99-27.25/1.156, wff 2.536%;
Guarantor(s)
Gwpkw Grpwkz Nkkwz Uwkwfwpwkz (Xkzwrkwzpvkwt) Cvtkpkf Qpppzwk