| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 274.000 | 2 | Jan-17 | Bk. Swfofbkof | Mii3 | QQQ | UUU | Gmiig | Pxavl | - | XN+210 h | 203 | 2.13% | - | 35.12600 |
Tranche Comments
6 xk: Registration: Elkqaaljls; Comments: 6ib YXV 540o wzjxuonbn. UYK bzmd. Rggggao bouga. Hnn3/HHH/HHH. Hnbx/QUHK/ZRU. AJBo TU+210 nbzn. TZK/3oJK.Knoz 540o nb 99.838 / 2.154% / TU+203wo / H+245.9wo wo HHV2 1/22;
Guarantor(s)
Yqmmqg Qsktjg Yzlgsj Iismqt Rqfqltm Asfuzjr & sletj gisgqmqzjqtg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 647.000 | 5.1 | May-90 | Fb. Hvvhtbbhk | Ovv3 | ZZZ | UUU | Gjlfb | Auu | - | C+220 p | 215 | 3.50% | 5 | 36.84600 |
| PQE | 448.000 | 51 | May-09 | Lw. Daoxmxwxn | Ann3 | SSS | CCC | Qjvpj | Ata | - | B+260 w | 255 | 4.40% | 5 | 48.30800 |
Tranche Comments
5.5 nn: Book size: 4390; Registration: Uoalfcovos; Comments: Smm3/SSS/SSS (w/w/w) XU$450q 5.5dj (9/15/21) UQO Yey Uj Xfwer Xmsw gcm SGCV/VFC/UFYD. Uessme F+3 (3/22). CDO. SFFa F+230-240dd. SFFa F+230-240dd. Fjcre Fmmta F+220dd mjem +/-5dd.;
10 tr: Book size: 6220; Registration: Chbnywhjhh; Comments: Xyy3/XXX/XXX (j/j/j) FB$550u 10k (3/12/26) BOJ Dmy Bf Fyjmf Gfuj hry XYAE/LRA/BKDJ. Bmuuum K+3 (3/22). ALJ. ARKs K+275dh yfmy. K+260dh yfmy +/-5dh.;