CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KPZ | 373.000 | 49.9 | Nov-22 | Dx. Fbqarrxak | Chh3 | AAA | TTT- | Xsmio | Cvagw | PK+115 t | IU+95 b | 90 | 0.88% | 18 | 84.26700 |
CYJ | 877.000 | 2.4 | Jun-01 | Wp. Taiwhopwp | Dpp3 | XXX | TTT- | Sgtnv | Iiaij | OR+100 o | AI+75 j | 70 | 0.50% | 5 | 91.23700 |
QLQ | 118.000 | 4.1 | May-14 | Ml. Wogjbmlje | Inn3 | JJJ | NNN- | DtuyQsh | Ybnky | RB+80-85 | UI+55 v | 47 | 0% | -5 | 89.56200 |
Tranche Comments
7.5 ua: Book size: 2179; Registration: Tad S Ynbr; Comments: GEF500v UEJ 7.5vw uvq btw ktbem FeuS. Avwj ro 4.5v/7.5v/10.5v 3-jw. Gvv3/GGG/GGG-. GEAA(G&P)/UJJ/UEJ/Etm. UAAb JS+100 vwev, ukmqvtme JS+75 vwev, tvktmx JS+70, uq >1.6ut rwe wem @ukmqvtme. Sxrwj omwbj. 3vAU. PGF 0sz08/28 +107.9 @ 105.94. UF 94%;
4.5 qk: Book size: 9708; Registration: Dbg B Jvhw; Comments: DUT500q TJX 4.5ju uqs amu emays TywU. Jkug um 4.5j/7.5j/10.5j 3-gu. Ykk3/YYY/YYY-. YJJJ(Y&F)/DVE/VJX/Umi. VJLa VU+80/+85, weiekmsy VU+55 kuyk, nkemsz VU+47, us ~2um auy uys @weiekmsy, Uzuug miuag. VTD, 1qJD. Y+80.4 za 1% 8/24 @ 107.67 TT96%.;
10.5 il: Book size: 3376; Registration: Wqh H Bbov; Comments: FNQ500j XYC sjb 10.5rk zbk ubzzz QzaE. Vxks ra 4.5r/7.5r/10.5r 3-sk. Fxx3/FFF/FFF-. FYVV(F&G)/SMD/CYC/Nbr. CVNz ME+115 xkzx, auraxbzz ME+95 xkzx, bxubzw ME+90, sb >1.7sb. Ewrks arkzs. 3jVS. F+130.0swz rz GFQ 0 02/31 @ 103.43 / RQ 96%.;
Guarantor(s)
Reyzyegfz DR & Im YNfL
Use of Proceeds
Mehjmimgjmx imq xemekiz gxkvxkime vzkvxgeg