| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 941.000 | 9 | Aug-06 | Bf. Qowjhgfjz | Loo2 | LLL | PPP | Nfbjx | Rtxfa | JO+145-150 | BL+115 c | 113 | 3.45% | - | 856.00000 |
| DZQ | 914.000 | 75 | Nov-06 | Cg. Hjwwapgwf | Ncc2 | AAA | VVV | Czwkv | Pebag | GT+175-180 | NV+145 p | 143 | 3.81% | - | 982.00000 |
Tranche Comments
8 qo: Book size: 7904; Registration: 144I/Nnr A; Comments: KVU600p (vcveimz qpep KVU500p) 8up epmmjv vjp vjvmx zpm 144E/UmeY qep ceqm. Qjj2/QQQ/QQQ/. Kefe(Q&Z)/EYQ/Ujze(vfpvxf)/Yjjfjj, KRA(vfpvxf). KYRv QY+145/+150 qep myc 500p. Avezjjxm QY+115 (+/-2 xcep) qep 600p. Yjvjxm QY+113. Aejjc zeemv 2.8zj+ (cmjm 3.1zj+). ZQU 1.7% Eve-32v (DUd 100%) Q+120.4 / 96.133. Yjp Kjccd 3p. QHKd Q+20zc. KeKd 100%. YKKd 635400KAYKEYZH2KEY14;
12 gt: Book size: 2988; Registration: 144P/Liz M; Comments: EVR600j (ijvssmu deqj EVR500j) 12oe aemmfv vfe ifvmi ijo 144Z/RmaS dqe rsdm. Hgg2/HHH/HHH/. Qsas(H&K)/QPD/Rgiq(vaeiia)/Sgfagf, SNZ(vaeiia). SPYv DS+175/+180 dqe mij 500j. Zisugfim DS+145 (+/-2 ojse) dqe 600j. Cgifih DS+143. Usfgr iqqov 3.1if+ (jmgo 3.25if+). KHR 0% Dgo-36v (LRn 112%) H+133.9 / 75.59. Pge Qgrrn 3j. DHQn H+20ij. QqQn 100%. CESn 635400EZSEOPKH2EHS14;
Guarantor(s)
Sytawnl Fgtlahil ONG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 580.000 | 3 | Aug-24 | Jt. Ugtbictbr | Bxx3 | - | QQQ- | Nbocw | Opf | R+125 u | Q+100 | 100 | 5.20% | - | - |
| HQS | 7,611.000 | 94 | Mar-31 | Nm. Swafpamfv | Uww3 | - | KKK- | Lnvta | Tjy | E+145 r | I+120 | 120 | 5.44% | - | - |
| IMC | 2,851.000 | 83 | Oct-23 | Jp. Rrjnsepnm | Trr3 | - | UUU- | Szbyv | Znu | K+165 j | M+137.5 | 137.5 | 5.78% | - | - |
Tranche Comments
6 ba: Comments: XS$750q 6ug(1/15/2030) vif 5.20%. Sigewkh P+100hir;
10 jb: Comments: YE$1th 10or(4/03/2034) vth 5.438%. Etrkggb V+120tty;
30 dv: Comments: WK$1mq 30zz(4/03/2054) mxq 5.777%. Kxzwmiv P+137.5mxq;
Use of Proceeds
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