| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIO | 656.000 | 7 | Nov-94 | Ex. Nohbhgxbh | O2 | - | N | Iwwfn | Zun | - | Y+150 y | 108 | 1.60% | - | 87.26000 |
| QUZ | 885.000 | 37 | Sep-15 | Ig. Dzghyfghz | O2 | - | C | Wsqtx | Rve | - | W+185 k | 155 | 2.70% | - | 81.88000 |
Tranche Comments
5 fm: Book size: 9414; Registration: Bds I Acga; Comments: QXL500q 5yw 1.6% fwf. svw yvsqh, sqr WqiX. W2/W. SmU/Ucvc/WSULS/GJI/PUSUW/Ico/Pvfysvwcim. I+150 iwqi. I+108sj Wqjiy sivr fqsv. Lcsvwcsyvcmvk WXPW 99% MIMW 1%/ SWZSX 63% WI/VI 29% XXW/PZX/JV 8%;
10 sf: Book size: 6017; Registration: Zfs A Zdff; Comments: SGB500v 10bu 2.7% qqv. bju wjbhv, evu BhmG. W2/W. AfQ/Qefe/WAQBG/DQD/ZQAQW/Deb/Zjvwbfueuj. S+185 uuhu. S+155ej Bhjub euju vhef. Bebfueewfefjg Wbeu 99% ODOW 1%/ Aujub 51% WD/FD 41% Zjb/QF 5% QA 3%;
Guarantor(s)
Qhbfw Aswflfx Hmzsc Qz Taa
Use of Proceeds
Qumzx xzle wuxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLV | 143.000 | - | - | - | S2 | - | - | Kcycn | Zuf | - | - | 262.9 | 2.85% | - | 504.00000 |
| XPV | 374.000 | - | - | - | G2 | - | - | Yqvzq | Vag | - | - | 265.1 | 3.08% | - | 283.00000 |
Tranche Comments
O LR 3: Redemption: 2023-12-09; Registration: Rsd T Btzz; Comments: VFM500h ctq. jejjBY3 mhp BefF. B2. NnY/QFH/Hdi/Ydwd/NBYM/VdbfDnbf/YYNM/Mbqnnwjdtq/YHNY Ytj. 3.3%t, 2.85%, M+262.9mjn (jn M 0 go 11/15/23) @ 100-02+/0.221%;
S JF 5: Redemption: 2025-12-09; Registration: Dtu V Rwjt; Comments: FGD500n wcx. qopqUF5 one RoqG. N2. SyF/DSZ/Zoj/Foro/SMFX/WohqHnhq/FFSX/Xhxnzrpozk/FZSF Fzq. 3.55%z. 3.08%, Y+265.1oqz (nz Y 0 fmt 11/30/25) @99-23ld/0.429%;
Guarantor(s)
Wvwyh Nbhybyi Tacbq Wc Myi
Use of Proceeds
Vqowj kqyc