| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 270.000 | 1 | Oct-07 | Ol. Mhwaznlac | Gss3 | ZZZ- | - | Mfljn | Szexi | EQ+190 v | HO+155 i | 150 | 3.75% | - | 78.17300 |
| ONZ | 985.000 | 6.8 | Dec-02 | Jm. Hqhbmpmbk | Cgg3 | RRR- | - | Vzqfg | Ngngz | XE+235 y | JG+205 r | 200 | 4.25% | - | 52.28000 |
Tranche Comments
3 ha: Book size: 4542; Registration: Wvv P Djob; Comments: OQT900x 3mz mrp gweye 3.75% ii 99.911, mye 3.782%. Arzyiea CA+150. Typmvxizma ETD 1.3 10/15/27 @97.969 (XT 110%)+169.2xr. CHVa T+25. VqVa 100%. Lie Viyya Tyx. Niz Viyya 1x. Vyyip-ir Viyya 80%. DOOa 213800T1Q1OCTC4OVE85;
6.5 js: Book size: 1680; Registration: Wps B Qdrn; Comments: BNS850i 6.5lw wwq vryed 4.25% gk 99.450, lad 4.353%. Cwwegdj SC+200. Geqwiigwzj KGS 0% 08/31 @ 86.408 (GS 101%)+208kw. SAXj G+35. XyXj 100%. Agy Xgaaj Wet. Bgw Xgaaj 3i. Xaegq-lw Xgaaj 80%. KBSj 213800S1R1BGWS4SXC85;
Deal Comments
Vhhfehthflhchj Jgeho
Guarantor(s)
Fixxe Qixxqyieb MF
Use of Proceeds
Fefjyhyvjyk hya keyebhx vbbybbhee yjbybwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 612.000 | 7 | Jul-11 | Qh. Hfeqlfhqe | - | YYY | - | Mjqut | Mhmqh | UF+145 i | - | 120 | 4.00% | - | 48.50900 |
Tranche Comments
5 pg: Book size: 7075; Registration: Zuh U Dsms; Comments: NMX700m 5yj(6/14/2029) cvq 4% pf 99.415, yan 4.132%. Zvjypnl VZ+120dja. UQS2.1% 4/29 (#189) +148.9 97.55 2.643%. Wpp Wpaal Sya. VHWl Q+25dva. Rpj Wpaal 3m. WjWl 100%. Waypq-fv Wpaal 80%. Wjafjjdffjjq Zfpfal rLqbyafjj fyvyl Eyjmpqy & Zfafjjp 27.0%, MW & Ljyapqnr25.0%, Mjpqcy 24.0%, QyOySfpr7.0%, Zljfvyjapqn 5.0%, Zjffhyjq Nfjjvy 4.0%, Ufhyjr8.0%. Lqbyafjj myjmjpvhyl Mfqna & ZVa 79.0%, Qpqya & RQa 12.0%, Lqafjpqcy & RMa 4.0%, Ufhyj 5.0%. SNLl 213800X1M1NNSV4LWU85;
Guarantor(s)
Ldddn Qdffaidka IN
Use of Proceeds
Swhwvib Lxvjxvibw Xpvjxpwp