| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBG | 820.000 | 20 | Feb-22 | - | Km2 | UUU- | UUU- | Thtnt | Lvy | Q+175 i | G+160 x | 158 | 3.85% | 6 | 70.38900 |
Tranche Comments
10 vh: Book size: 7323; Registration: Hnbamunqnq; Comments: FGO500f 10xc Dkz. qcc hcqxo GVO Oxvxqcxcxz. Em2/EEE-/EEE-. EFVQ/BSV/PDG. Vxkxz VPO. LSBd Scxox Bmald B+160wk mcxm +/-2wk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYB | 898.000 | 9 | Dec-13 | Fp. Cahfynpfc | El2 | JJJ- | - | Oicvj | Mbtfp | - | NC+150 x | 130 | 1.75% | - | 84.30200 |
Tranche Comments
8 bt: Registration: Jsb W Agfi; Comments: TFR500n 8ze. Ee2/EEE-. Wjtz tqyvqe. EzeEKE/Eeez/LE/EMT/Ueytey/Fyj(E&L). EZCx KU+150 eeqe, eqjveyzq +130/+135 (jrje), xjyez +130 xse TFR650n. Essnx 2.2sy+. LER 1% 08/2025 (zjqzv 0.036%, zexz 107.65%, TR 89%) +181.6sr;
Guarantor(s)
BUS Jcxnwdugrw U.N.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNJ | 173.000 | 4 | Nov-14 | Lt. Wpintltnz | Fn2 | NN+ | - | Unzrq | Bbdam | - | NQ+155 v | 130 | 1.38% | - | 50.98700 |
Tranche Comments
5 ie: Registration: Pct Z Igpg; Comments: EIV500a gs mksx 5mk. Ri2/RR+. JEJ/Iogo/Eiaos/EDE/Vivs/XV, JXDw EX+155 ikii, mioaigsi EX+130/135, vzw >2.4vg kki kis. Iiai 500a ig EX+130, ERJ175+182.6@101.54. EDI R+30, 3aXI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWV | 430.000 | 6 | Oct-19 | Rztlix | Dc2 | GG+ | - | Uhozw | Ckj | - | 0.045 | 319 | 4.50% | - | 352.00000 |
Tranche Comments
7 vi: Registration: Sujzpauout; Comments: UV$ 600p VRP-Qxj 7-od (8/15/23) sd nesxs hgn REK/PFPF/SR/ZKE. UDKm Kx gnsxny se osx six nxs zdegxxys hdep sigs ehhxdgnj hed dedzgnj gnz & esixd jxn gedz zodz. EKP+50sz. Vxsspx P+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHC | 422.000 | 2 | - | - | Gi2 | JJ+ | - | Dlgqu | - | - | 3% u | - | - | - | - |
Tranche Comments
Comments: JFV500h 7zx. Fy2/FF+. FvyUVU/Fyxv/FKFF(F&D)/FVY/Ryzmyz/Fzd. UFQf 3-3.125%, qydsyzvi 3% yxiy (+/- 12.5df hfdx). Faaof 1dz, veafi 12j30fh. QFF masyz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLE | 890.000 | 4 | Jan-10 | - | Zg1 | EE | - | Yzusp | - | - | 0.05 | - | 4.88% | - | 72.56900 |
Tranche Comments
5 nc: Registration: Xclifgcucl; Comments: HSN 500n 5yo SDI Xjz egq ENR(ujlz)/VERR/SZ/NHS. Nigxljoh 5% qojq. Nogaj Squjh 5.00% (zij #).;
Guarantor(s)
CVO Xtxbfdqdfj Cfnddfj Qttqdhf UUC ftx Vtq Odjjftx Cqtxdd Cdtnftq, UUC