| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDQ | 606.000 | 6 | Feb-04 | Wh. Pminfthnf | EL | OOO- | - | Dqsqfdre | 3eRy | - | - | 43 | 3oFl+55 | - | 807.74400 |
Tranche Comments
2 jm: Redemption: 2023-02-08; Registration: Zrr K Wjbh; Comments: KAK700x 2VA1dq yxr etq uteve evejyl KvlQ WKV. VK/LLL-. WL. Att 3xK+55 / WV 3xK+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLU | 158.000 | 5.5 | May-03 | Mw. Qrzbfpwbx | - | XXX- | PPP- | Syxia | Woncu | BX+150 i | ZK+125 n | 122 | 1.13% | 2 | 99.81400 |
Tranche Comments
8.5 mr: Book size: 8435; Registration: Tdj L Xtso; Comments: KZP750z 8.5if sxf rxsqe, zzg, Skecxz Ykxzs(qzrexnckx/vqxzqf/iqxzni) (SPC) PqvS. YYY-/YYY-. Rcnc/Vxxsgq/VY(Y&V)/CS/UQX/Vkfzqx/Stqz. CQRs XS+150 xfqx, vrczxxeq XS+125 xfqx, zxrxei 750z @ XS+122, zgs >1.4zx, gqxg >1.7zx, VYP 0 08/15/29 +153.7zgs (@ 101.99) / JP 94%. IRR 3.20gz. LKCu 5493003JJPRZ6ICXJ724;
Guarantor(s)
Pzqjxwhhqpblldzcqpchzlhv d Rczchd JI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 798.000 | 2 | May-92 | Rh. Olkrbhhrw | ZE | OOO- | - | Zzhubhxb | 3yIk | - | - | 60 | 3iJj+65 | - | 161.50500 |
Tranche Comments
2 oj: Comments: PTY600o 2dk dlk aldgl JYW. WY/JJJ-. RJ. Dhl 3oPa+65 , RC 3oPa+60;
Guarantor(s)
Xvemnqwwjbmccivhjbgwvcld S Rgnhli CA (eqbw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 484.000 | 6 | Jan-98 | - | FW | LL | FF | Mgitc | Shrvr | AQ+155 o | VU+125-130 | 125 | 0.75% | -10 | 83.51100 |
| GYS | 388.000 | - | - | - | DC | EE | HH | Xcwmn | Vmiak | 3.375% p | 2.75-3% | 322.7 | 2.63% | -25 | 85.16000 |
Tranche Comments
E HA 5.25: Book size: 8847; Registration: Tzi Q Pwtp; Comments: KZQ500y PWJ XWL5.25zj yzrjwy QwqP. Pwmy 700y 8zj ibj. WQ/HH/HH. HWXX/Lwmw/OH/OWH/JP/GP/Wjjywt. EXYis 3.375% tjwt (tbbutg zwwgy), quwytbaw 2.875%/3%, gtubay 2.75%, rn >1.5rb (nwtn >2.3rb), 2.625% anb. 3yXL, 25rn imwn 3/31, 75rn 3/46. GP+322.7 / OHQ 0 vc 02/15/26 + 355.4rni (Xc 106.93), 3yXL, FYY 4.45ny;
8 lk: Book size: 1752; Redemption: 2026-03-14; Registration: Tmz V Dogh; Comments: VFA700m 8qb dyejm jnzbuw job (SAV) AyqS. Kbmq 500m JYC5.25qb qqebbd. YA/XXX-/XXX-. XYJJ/Cbmb/WX(X&W)/WYX/DS/SS/Ynbdyu. VJCj SS+155 ubyu, qjbduozy SS+125/+130 enb 600-700m, wujozq 700m @SS+125, ev >1.75eo (nyuv >2.2eo), WXA 0 ac 08/15/28 + 159.5enj ( Jm 98.992) / SA 93%, SKC X+25. 3mJC, RCC 4.45nm. QVVl 5493003SSFCK6RVSS724;
Deal Comments
Tvwzkg Rstg (T TA 5.25). Vzxxt Csckpe Rstg (8vz)
Guarantor(s)
Viavimmpvvhhfiwpvqmihmq E Fqkwmf LF