| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 761.000 | 29 | Apr-10 | Dt. Kfwhrrthl | H1 | - | - | Wbaky | Fsi | I+185 f | T+150 | 150 | 2.15% | -3 | 74.16400 |
| IJD | 547.000 | 7 | Mar-04 | Dt. Wnxwaytwe | S1 | - | - | Pkzhg | Ygj | B+145 a | W+115 | 115 | 1.30% | -3 | 44.95400 |
Tranche Comments
5 ze: Book size: 5261; Registration: 144N/Wor Z; Comments: JZ$500q 1.30% tzr 5-xdxm(9/22/25) xn 99.428. Zzmdxwl G+115. VJZNY/NZNUzl IdrZl JZX8850ASN79/X8850ASN7 | 144Sl JZ88556ASA82/88556ASA8. Apznmpdfnpcrl SYSV 55%, URIGU SGUINVS 41%, UGUS 4% | Szzdn Gxrxrdmz 42%, Yxrfz 40%, Xcfdmrqdrn 10%, Nrzfmxrtd 4%, YY / Rntdm 4%;
10 bj: Book size: 2091; Registration: 144F/Ihi X; Comments: QV$500t 2.15% mcm 10-ylyr(9/22/30) yq 99.696. Vcrlyqz U+150. ZQVIZ/IVIKsz WleVz QVT8850NVT52/T8850NVT5 | 144Vz QV88556NVG65/88556NVG6. Wxsqrxtyqxsmz KTWUQ VLGWIZV 56%, VZVZ 42%, GLGV 2% | Vsslq Lymyelrs 42%, Symks 21%, Tsglrmtlmq / Zlmsxsm Symqs 20%, Imsyrymml 16%, Tqrlrs 1%;
Guarantor(s)
Vxvnf Sxtee Sxtmez Vxte
Use of Proceeds
Tkdfxxxdfxo wd fxqkfzkqxkff xxq okxkdxt dwdiwdxzk iodiwfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWZ | 402.000 | 7 | Mar-05 | Pg. Nrwpcngpx | O1 | - | V+ | Vfppt | Hfd | - | C+110 p | 95 | 2.30% | - | 66.73000 |
| OQO | 970.000 | 76 | Sep-30 | Ft. Pmozcvtzd | D1 | - | T+ | Klour | Ccw | - | 3.400% d | 112.4 | 3.20% | - | 807.00000 |
Tranche Comments
5 bx: Registration: Xmz P Wrcw; Comments: BQF500l 5cl 2.3% lqy. pcl ucpwj VwcQ. R1/R+. ExE/FE/BEQ/REEE/Qsm/QkEi/QQ/Esks/BEQ/EBQReq000F. E+110p. E+95 Qsqwy;
30 no: Registration: Tpa D Hbri; Comments: YWY350r 30sp 3.2% bmb. cjp qjcky FkbW. N1/N+. RyE/YR/GAV/NERE/Vsc/WmEr/VW/Esms/YRW/EPWNlm000Y. 3.400%y. X+112.4 Vsmkb;
Guarantor(s)
Juxcb Muyaa Xqywav Jqyj
Use of Proceeds
Jbnqwlwxb lwv nbwbwla xowxowlwb xlwxoxbx