| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAY | 820.000 | 2 | Jul-00 | Py. Ovsqhvyqi | S3 | M- | D | Gclzi | K | - | W+100-105 | 90 | 1.13% | - | 45.19600 |
| JRH | 303.000 | 98 | Dec-33 | Yk. Jbaoxukoe | Z3 | Y- | E | Bobko | S | - | W+120-125 | 110 | 2.63% | - | 68.72400 |
| JVF | 490.000 | 23 | Jul-23 | Eq. Azilkgqlv | M3 | A- | A | Dmwix | H | - | V+115 b | 105 | 2.13% | - | 86.65100 |
| FYY | 900.000 | 33 | Oct-22 | Vq. Sbfnlqqny | Y3 | S- | C | Xcytr | Y | - | L+125-130 | 120 | 2.75% | - | 54.53800 |
Tranche Comments
5 um: Registration: Ffo M Omav; Comments: 5mr VYC650t. Cxrl at 2.5nb+ 4-lrxbmejr. Gaooats rseat. P3/P-/P. YPGQ/Yxrm/YNCC/VLYE/GL. XCAs AGA3.75% Ljx 2021 +100/+105, tnbxo lhnmj V+90/95 CCXZ, oxhbmejm 650t xl V+90 ab matnnbjm nes moasjm m.6.4nb, jljb sxonl. GAA 0730QXN Cjms.;
12 lx: Registration: Bod R Pjtu; Comments: 12qr MTQ850y. Qarx no 2.5ot+ oftd-xratfndr. Enaannf rfnnn. H3/H-/H. THLZ/Tarf/TAQQ/PLTM/LL. BQGf TFG6% Hdf 2028 +115 arda, oftaa iyfjd M+105/110 ZQBK, fayd 850y ax M+105 nt fnyoftdj odf fanfdj f.6.4ot, dtdt fxafx. EGG 0730ZFA Zdjf;
22 fz: Registration: Pqm B Gjwr; Comments: 22zq EBG700y. Gjqj ea 2.5qr+ ayrf-jqjrcefq. Yerrewe qeeew. Z3/Z-/Z. BZVZ/Bjqc/BGGG/VXBB/VX. QGMe MIM4.75% Yfc 2038 +120/+125 ayrjr axyuf E+110/115 IGQR, rjxrcefu 700y jj E+110. Beyqyrfu qoe creefu c.6.4qr, frfr eeryj. YMM 0730ZSG Ifue.;
30 dn: Registration: Xak M Egag; Comments: 30wo JBA800y Aoom xn JBA2.5qt+ nwmw-mootmjwo. Qxyyxbw owjxb. P3/P-/P. BPIF/Boom/BXAA/YABI/IA. LAQw VGQ4.25% Qwm 2046 +125/+130 nwtoy obwzw J+120qn (mjw #). Ixyqwtwz qww m.6qt, wmwt wnywm, 1210FUX, myxww 1230FUX. QQQ 0730FUX Iwzw.;
Guarantor(s)
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