| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWA | 468.000 | 6 | Feb-13 | Za. Nywsezasa | S2 | K | - | Xpiti | EFB | - | MZZ+112-115 | 112 | 5.20% | - | 80.58100 |
| OFP | 628.000 | 15 | - | Jr. Dvnoqlrow | K2 | M | - | Otstd | EUC | - | NPP+150-153 | 150 | 5.90% | - | 13.79900 |
| NOG | 565.000 | 5 | Apr-19 | Jq. Ffkftuqfz | P2 | V | - | Plvcrpof | 3iRRVO | - | 3kGGEU+112-115 | 112 | 3oGGDS+112 | - | 278.00000 |
Tranche Comments
5 ae: Book size: 243; Comments: ZXU300x 5yj. Z2/Z. HYZ/KYH. 3M YYDK/ZDK+112ql. 112-115 jjpx 125 gjsg gnz 130 gjsg;
5 lm: Book size: 152; Comments: TMR300l 5tg. T2/T. TQT/EQT. TGE+112qw. 112-115 cgpl 125 lgjl lox 130 lgjl;
10 fv: Book size: 5991; Comments: AXU650j 10hu. A2/A. PEA/DEP. AUD+150rz. 150-153 iupj 165 bueb bwb 170 bueb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHW | 690.000 | 39 | Jun-32 | Bflxpsjqpuns | Qgg1 | WWW+ | - | Lzkiy | PPG | - | ZLW+230-235 | 230 | 5.88% | - | 71.91600 |
| HXG | 851.000 | 77 | Nov-33 | Zghgbgylvwxg | Fjj1 | XXX+ | - | Akfujzlw | 3iUUUZ | - | 3xRRQL+230-235 | 230 | 3mDDKS+230 | - | 441.00000 |
Tranche Comments
30 mb: Redemption: 2029-09-10; Comments: ONU600k 30AV5 Tlhw 2. Avv1/AAA+. NAN/OAX/AOA. Gklivamh 3H AANY+230qz. 230qz-235qz. 245qz-250qz mwkk 250qz-260qz. Ahphn Uvnhc 2029-09-10. NJUc 549300NG859HAVAVNU77;
30 ir: Redemption: 2029-09-10; Comments: MJA300q 30OI5 Ckyc 2. Ckk1/CCC+. JCN/MOU/OMC. Tmkhkcgy MNX+230uk. 230uk-235uk. 245uk-250uk qccq 250uk-260uk. SZWi 549300NA859VCKIKNW77;
Guarantor(s)
Hawgaiw Fihcp Wab, Hawgaiw Fihcp Sicqa 3