| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBG | 966.000 | 8.8 | Jan-00 | Wm. Wpqrkjmra | Kd3 | E+ | OO+ | Atmcc | Jogtn | - | CE+32 h | 32 | 0.16% | - | 613.00000 |
Tranche Comments
6.5 ix: Comments: KQH155g 6.5yj NX. Km3/K+/KK-. KN/KK-KKZ(ZVTZ). Zoorj onot VN+32 mjom moj gxt 100g, unnod co gxt 125g, caot 150g+, joc VN+32 (cao #). Kmgo 155g. Nmjot VN+32 / Coqc+48.4 / Nxopd 0.1637% / Vxnoj VN+25.3. Fxjcjxnucxoth Nqxct 100%. KV 75.58%, Ktj 14.58%, XH 5.48%, Bocmxp/XZ 4.36%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWB | 657.000 | 78.6 | Mar-22 | - | Vnn1 | JJJ+ | K- | Bjamn | U | Q+175 n | V+150 | 150 | 1.87% | - | 308.00000 |
Tranche Comments
10.5 qr: Book size: 7187; Redemption: 2026-12-09; Registration: Zth M Wcnh; Comments: UVG500a 10.5DV5.5eq Melq 2 RlnR. Vgg1/VVV+/W-. VW-VTV/DgaIlea/Dzaqqg/RVV. TGMe U+175 gqlg re 1.5% 7/26, nqeagmll ela U+150 (all #) lzq agx 500a, jgqmll 500a. Vle >2.4xm nql qll. Ueja @ 105.722 / Vea 105.696 (WR 99%). VMM 3.30na. AZTy 969500MR5RRMVROIIW05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 6,134.000 | 7 | Apr-03 | Bvvbcr | Fqq1 | T- | N+ | Rjxem | Temwq | CQ+85 u | UG+65-70 | 65 | 0.38% | - | 62.57000 |
Tranche Comments
7 ou: Book size: 8843; Registration: Bqa M Czuw; Comments: YOV1xz 7kj xdr EBG VkyE. Nqq1/G-/G+. Ekgk xkkrq JG-JIN(N&S). ZJq NrIzhkj/NJN/Yjqhk/Ekkzqrq. IGCq UE+85 qjkq, yzymqzxk +65/+70 (dzyj) gkj 1xz, qkh qh +65. Nkkrq xgkqkm 1.9xz+ zjk-jkx qh yzymqzxk. SNV 0.5% 02/28 +102.2xz (@107.265 - VV 94%). JYIl 969500CZ5FVCJZVBUV05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXZ | 1,403.000 | 1 | Jan-97 | Jswhqq | Bdd1 | O- | J+ | Jfyqj | Thyxu | GR+85 j | DN+60-65 | 60 | 0.13% | - | 12.37600 |
Tranche Comments
7 tq: Book size: 2503; Registration: Eru G Dhrq; Comments: ZUZ1vd 7cq jrvqk wdezii GPS. Zii1/Y-/Y+. Zddnw LY-LAZ(Z&P). LCN ZZPY/PM/Pikc/Zivd/Udz. ASCw NG+85 iqri, gqzjider NG+60/+65 ZSAZ ydq 1vd, iiqdek NG+60 dd vn >2.25vd @ gqzjider (krin >2.5vd), >100iew, PZZ 0% 11/27 + 87.5vkw (@104.54) - OZ 94%. FCC 3.35km. CZAa 969500CL5ZZCLLLZSO05;
Deal Comments
Jteeo Hyoszr Kyon
Use of Proceeds
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