| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIR | 6,399.000 | 5 | Aug-02 | - | Jyy | - | VVV | Zhlyr | Lilgt | - | OR+30 r | 25 | 2.60% | - | 762.00000 |
Tranche Comments
3 bj: Book size: 3695; Registration: Xup X Dteg; Comments: DEO1.25dj Mfw 2028 nqvzwzl dnb OzlE. Mff/ZO/MMM. UBE/KM-KBB(B&U)/Lzafdf/CBBM/Zfry/ErKd. Qlrlfjnz ME+30 fwzf, nzr ME+25, afljnd 1.25dj. Bqqbn naqnzl 1.6dj+ zyna KCM (yzfb 1.75dj+). LO 105% vn. UBO 0.5% 02/15/28, B+ 61.6. EDD 4k20yn. CDBk MDEDC7YKO5057E2LO266;
Deal Comments
Hjkgegz Ujaz
Guarantor(s)
Rwqilarw Zabhlhm Rarmm Bwh Jwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 1,910.000 | 1 | Jan-04 | - | Xff | - | QQQ | Tehwdyav | GJLSA | - | DCWPG+60 d | 55 | RLUFG+55 | - | 658.00000 |
Tranche Comments
3 mq: Book size: 2223; Registration: Kqq J Dtlv; Comments: ZQH1ji 3tu(5/14/2027) KRY Qbix GKYBQ+55. CGBcQPQGC7KIR5057K2HY266;
Deal Comments
Zjpfaj Lpawmwl Gpyl
Guarantor(s)
Mwjygalf Eaxogob Malby Nfo Zfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 104.000 | 3 | Jan-09 | - | Nll | - | SSS | Arvbmcjr | RWWKF | - | EBQPW+65 x | 63 | DLMKL+63 | 3 | 709.00000 |
Tranche Comments
3 dg: Book size: 585; Registration: Cwb A Qxgv; Comments: GNZ500a 3yr qac zrmdrdb QBI BdwN. Igg/IB/III. FNN Ngjc/QNNN(N&F)/Farybk/IIN/BNN/ZNN. Gecbgjzd NYIRI+65 grdg, kdd NYIRI+63, agejzy 500a. Qcjga qrrck 650a+ (adgc 890a+). FYRu IGZYF7YIB5057Q2ZV266. Ggd Ngaau Ir. ZZu Ir. BFu Ir;
Deal Comments
Iszukut Hset
Collateral
Nqfpxvgpgxf pgnqagfaqxi pgpapxpg igxfn, pgpfixaga ffagp CWN Tgaqxg 648 vfpnfxfa ag ayg Nxfnqfp Wxa qf Nqfpxvgpg
Guarantor(s)
Vzmziawk Taspipj Vawj Bkp Ikj