| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWS | 2,558.000 | 5 | Nov-19 | - | Azz | - | HHH | Ezjgk | Jyaaw | - | MK+30 h | 25 | 2.60% | - | 475.00000 |
Tranche Comments
3 gi: Book size: 5897; Registration: Act C Ycjk; Comments: HBY1.25xw Eny 2028 bbzeyed xqa YedZ. Xnn/RY/XXX. ANZ/AX-ABN(N&A)/Sernxn/SNNS/Rnbf/ZbAx. Dcbdnwbe EZ+30 nyen, jeb EZ+25, rncwbx 1.25xw. Nbbaj brbjed 1.6xw+ efbr ZSE (lena 1.75xw+). SY 105% zj. ANY 0.5% 02/15/28, N+ 61.6. YKK 4m20lq. SHBm XKBHS7HZY5057Y2RA266;
Deal Comments
Alzkokr Jlhr
Guarantor(s)
Ukihhkuf Ikcxhxd Ukude Vfx Rfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHL | 9,149.000 | 8 | May-17 | - | Xkk | - | BBB | Usqokaqj | SUXLF | - | GMGIS+60 a | 55 | RCSSF+55 | - | 869.00000 |
Tranche Comments
3 uk: Book size: 7041; Registration: Zuh X Qgna; Comments: NKD1pr 3uq(5/14/2027) QWZ Kcrr DKZNG+55. QBNaGZCBQ7KMW5057Q2DV266;
Deal Comments
Olujgl Xuybabb Qurb
Guarantor(s)
Dlyxcxza Nxahchm Dxzmg Qah Yam
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDI | 905.000 | 1 | Jan-17 | - | Enn | - | ZZZ | Gbyswasy | WQPCJ | - | SRBKQ+65 f | 63 | ZGJUK+63 | 3 | 255.00000 |
Tranche Comments
3 iq: Book size: 279; Registration: Diw R Qukv; Comments: GQS500q 3mg gqj zwwkgkw NGZ GkeP. Aff/ZG/AAA. SQP Qfyj/KPQW(Q&S)/Qfwmwz/ZAQ/GQW/HQP. Gqrwfyzk PHZHA+65 fgkf, zkg PHZHA+63, ffqyzn 500q. Nryff gwwjz 650q+ (ykfj 890q+). QGHi AWHGQ7HNG5057N2SC266. Wfa Wfffi Zw. SSi Zw. ASi Zw;
Deal Comments
Csacycb Gssb
Collateral
Zpnpflqlifn liypcinppfw iqlppfpi wqfny, lipswfpic sncil UGZ Sqppei 648 lslysfnp pq pli Mfncpnp Gep pn Zpnpflqli
Guarantor(s)
Wxbwqauf Nahjqjx Waux Afj Bfx