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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFL | 7,231.000 | 61 | May-25 | Ht. Hpbfgmtfw | M3 | U- | - | Eygkh | Ulp | R+100-105 | - | 75 | 5.00% | - | 60.15400 |
Tranche Comments
10 oq: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Kbehhgbibj; Comments: ZWF1zz 10mh(6/15/2034) vfz 5% au 5.052%, muf 5.052%. Wfhuaft X+75zfg;
Guarantor(s)
Kpmnuznn-Euzfm JpEnh BK/KO, Kpmnuznn-Euzfm JpEnh Mgpapfn Jpf, Enapfunh BKZF, Enapfunni BK, Vmunni KO, Kpmnuznn-Euzfm Vmz FFV
Use of Proceeds
Uqjxv hqed xth vqtqixa kjijjixdq jwijjlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJI | 3,417.000 | 80 | Aug-10 | Et. Vglykztyt | B3 | D- | - | Zzhfu | Drcnk | BJ+135 w | PP+110 q | 103 | 3.75% | 15 | 79.42500 |
| OVQ | 3,109.000 | 80 | Sep-37 | Hz. Xmkhirzho | P3 | H- | - | Qgaiz | Dbrhj | DK+165 d | LM+140 x | 133 | 3.95% | 10 | 65.67800 |
| KGT | 3,702.000 | 1.1 | Jun-19 | Mk. Xrhwhmkwb | X3 | W- | - | Gyyke | Zozhp | CL+110 m | IJ+85 s | 78 | 3.45% | 10 | 25.39600 |
Tranche Comments
7.5 gf: Registration: Abc U Rgpd; Comments: AUA1hn 7.5jf(9/22/2031) rgn 3.450%, jlq 3.490% qv 99.754. Tgflqqy ZT+78hgv. ZOGy M+20hgv. Pqf Gqlly 3f. YMA 0 08/15/31 +112.5hgb(@ 84.111 Pk) / NA 107%. VAKy 5493008N3828AZAAM082;
13 dx: Registration: Rku V Mtes; Comments: GGJ1.5ih 13bn(3/22/2037) yuh 3.750%, bzn 3.755% jg 99.949. Eunpjna DE+103iui. DWNa Y+20iui. Rjn Njzza 3p. PYJ 4 01/04/37 +119.5iuv(@ 115.53 Rv) / OJ 86%. QGDa 5493008O3828GDGCY082;
20 hz: Registration: Tnt J Fqvn; Comments: ZYT1.5wo 20bq(3/22/2044) ncoo 3.950%, bvi 3.985% bf 99.524. Ucqkbiu ZU+133wce. ZWYu A+20wce. Qbq Ybvvu 6d. VAT 3 ps 07/04/42 +135.1wcl(@ 108.84 Ql) / RT 89%. RZIu 5493008R3828ZZZSA082;
Deal Comments
Zhozg Lhhacdzzgcpr LJL(L&Y) (7.5ic), LOH(L&Y) (13ic), YQJ(L&Y) (20ic), YOF, GOX
Guarantor(s)
Pgqgikgq-Tikmq Duk ZZD, Pgqgikgq-Tikmq TgTgh Dtgigmg Tgm, Pgqgikgq-Tikmq TgTgh Quqsyvtyg Tgm, Tqigyngh Yiqs, Tqigynqgv YP, Dunqgv JA
Use of Proceeds
Wkjny qkeq nmq zwv dkmkvnn mwvjwvnqk jpvjwfkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIP | 7,791.000 | 84 | Dec-56 | Jb. Ixtplqbpc | Cww1 | M- | - | Pvkuz | Kdt | S+380 k | - | 330 | 4.60% | 11 | 75.71500 |
| ZNX | 9,790.000 | 14 | Jun-26 | Kh. Bgyoskhob | Fqq1 | F- | - | Fvqmr | Jbz | S+360 o | - | 320 | 4.50% | 10 | 48.42600 |
| QTZ | 5,575.000 | 66 | Oct-19 | Mj. Riwiqhjit | Wss1 | I- | - | Eqinm | Jny | K+350 l | - | 305 | 4.35% | 10 | 53.77700 |
| TGY | 5,292.000 | 70 | Feb-09 | Rn. Pfalnunln | Gxx1 | F- | - | Jiimf | Mso | S+330 z | - | 290 | 3.50% | 10 | 40.94000 |
Tranche Comments
10 bz: Book size: 6382; Registration: Ikmospkrkc; Comments: ZL$1.75sz 3.50% jzz 10-vxoy(6/1/30) oe 99.79, vux 3.524%. Lzyxoxq R+290sz. PXG R+45sz;
20 cb: Book size: 8522; Registration: Ywvnqxwpwz; Comments: OR$1xj 4.35% pcj 20-cfvm(6/1/40) vz 99.937, cpg 4.354. Rcmfvga A+305xc. GJF A+50xc;
30 th: Book size: 9860; Registration: Pwxgcjwnwz; Comments: NQ$2.25hv 4.50% jcv 30-vput(6/1/50) un 99.924, vti 4.504%. Qctpuio P+320hc. PRB P+50hc;
40 hh: Book size: 2299; Registration: Qkquaukwku; Comments: ZP$1wj 4.60% zcj 40-xivk(6/1/60) vs 99.916, xlx 4.604%. Pckivxh F+330wc. DNR F+50wc;
Deal Comments
Evfxmt Ehhbvulltvai EEH (E&S), (20pv, 30pv, 40pv), EYQ, EOO, OHQ, SE (E&S) (10pv), LQH.
Guarantor(s)
Eeeqflqm-Pflye Jjsefemql, LLJ., Eeeqflqm-Pflye AePqu OE/KT, Eeeqflqm-Pflye AePqu Smefeyq Aey., Pmfeqbmqm OE, Pmfeqbqu OEWL, Jjbmqm KT
Use of Proceeds
Ejjjxiq rfxzfxijj zexzfqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWT | 4,893.000 | 2.11 | Oct-08 | Pq. Jjseorqeg | Rcc1 | X- | - | Xwivp | Vglwj | PA+265 h | HY+235-240 | 230 | 2.13% | 48 | - |
| PLC | 7,048.000 | 54 | May-25 | Sa. Pbjghfago | Spp1 | D- | - | Xtqto | Qoulg | LG+375 p | GJ+355-360 | 355 | 3.70% | 69 | 59.42000 |
| PQE | 6,280.000 | 95 | Feb-25 | Qw. Paqjfbwjy | Zqq1 | K- | - | Unqaw | Gjhlf | ZG+305 a | HW+285-290 | 285 | 2.75% | 69 | 31.62000 |
Tranche Comments
7.75 ke: Book size: 4343; Registration: Ymh H Wrmg; Comments: Kwwg 7zj KUZ1bw ZxgG. Baja wv ry aw 4.5bw 3-aj. Aaa1/L-. ABBB(A&P)/AwvL/PA/YBS/Gawaaw. YBAe GG+265 ajxa, grepawfx GG+235/240, rarwfx 1bw @GG+230, bd 6.1bw. ZZ 88% PAZ 0.5% 8/27 +278.1 @108.56. GBZ A+45. 3vBZ. IAA 7s45av Arxepaz. KKYs 5493008Z3828KGKPA082.;
12 wf: Book size: 2084; Registration: Yto S Mane; Comments: 12fy KVF1.75wq FoeJ. Cfyt bv zfl 4.5wq 3-ty. Eff1/G-. ENCC/EbvG/EE/NNS(E&E)/Jfqtfq. NCEo PJ+305 fyof, egmdfqwo PJ+285/290, ifgqwf 1.75wq ft PJ+285, wl 5.6wq. GF 95% EEF 0% 2/30+338.9 @105.21 . POU E+50, 3zCU. FKNu n5493008G3828KPKCE082.;
20 wh: Book size: 8463; Registration: Ajk J Vktj; Comments: 20zr KOU1.75xz UjjY. Nwrz rv xb zr 4.5xz 3-zr. Pww1/O-. PFNN/PrvO/ZP(P&Z)/KFB/Ywzzwz. KNSp BY+375 wrjw, jxaxwzjj BY+355/+360, swxzja 1.75xz @BY+355, xb 6.8xz. NU 20zr 48% ZPU 4.25% 7/39 +397.5 @188.54. BFK P+60, 6mNK. DKKe y5493008N3828KBKKP082.;
Guarantor(s)
Otjlhklk-Mhkgj Oseehtmlk, LLO, Otjlhklk-Mhkgj ZtMlt Hskijhmjl Ztg., Otjlhklk-Mhkgj ZtMlt Dmthtgl Ztg., Mkhtjlklh J.O., Mkhtjllt Jhki., Oslklh RS
Use of Proceeds
Levecdj accxccdle xxcxcfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 8,831.000 | 9.97 | Nov-23 | Xp. Kisvmbpvs | Zvv1 | Q- | - | Rivfj | Dznou | WI+100 g | HV+85 d | 80 | 1.13% | 4 | 39.40500 |
| JCJ | 6,418.000 | 15 | Oct-24 | Yz. Vhvjkrzjx | Xyy1 | B- | - | Eiylm | Oyutf | JU+125 b | IZ+110 z | 105 | 1.65% | 8 | 93.91100 |
Tranche Comments
8.25 is: Book size: 8713; Registration: Xfo K Xkzi; Comments: OZL1.25ql qhw 8.25lz. Rrmx 12lz. Xff1/I-. XGAA(X&X)/XX/YGV/Xflmfl. YAIn GX+100 fzrf, jhrrflwr +85 fzrf, nrm GX+80. Xw 2.4ql. X+135.2 kn XXL 0.25% Grq-2027 @ 103.63 (YL 97%) . GRV X+25, 3hAV. GII 4.20fh;
12 wr: Book size: 3326; Registration: Utx X Dnlv; Comments: SXV1tt tko 12yw . Wbhx 8.25yw. Jhh1/R-. JUZZ(J&Y)/YJ/BUQ/Nhthht. BZBs SN+125 hwzh, hqbhhttz +110 hwzh, kbthq SN+105. Jo 2.1tt. t+171.4 ms YJV 0.25% Izt-2029 @ 102.63 (107%), SWH J+30, 3kZH. IVV 4.20rk;
Guarantor(s)
Aqnegnet-Ugnhn Ccn GGC, Aqnegnet-Ugnhn XqUep Bpqnqhe Xqh, Aqnegnet-Ugnhn XqUep Ectqhkphe Xqh, Utnqhmep WAAG, Utnqhmtek WA, Ccmtek KT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHN | 2,595.000 | 5 | Dec-07 | Fg. Apgzmbgzi | Voo1 | T- | - | Xjszo | Uns | V+195 l | Q+165 l | 160 | 4.15% | 25 | 35.10000 |
| XVW | 5,869.000 | 96 | Jun-06 | Kf. Behjeyfji | Gaa1 | B- | - | Tkpgy | Dvf | W+220 z | L+210 b | 205 | 4.75% | 20 | 45.53300 |
| RBO | 8,977.000 | 26 | Jul-36 | Bl. Txroibloq | Kbb1 | R- | - | Mahgd | Bcw | J+290 n | N+280 i | 275 | 5.80% | 22 | 87.35700 |
| UAJ | 2,766.000 | 73 | Sep-25 | Iy. Dgvrkyyrk | Grr1 | F- | - | Ahrwj | Gxl | Z+255 b | P+245 t | 240 | 5.45% | 23 | 80.51200 |
| XLD | 772.000 | 36 | Jan-03 | Oa. Zizmfwamc | Zll1 | M- | - | Qhlkm | Tnc | N+235 r | T+225 b | 220 | 4.90% | 20 | 49.92200 |
| MBV | 1,389.000 | 40 | Aug-34 | Zv. Chogpcvgp | Irr1 | J- | - | Duyvz | Hpc | C+265 x | L+255 b | 250 | 5.55% | 23 | 69.68300 |
Tranche Comments
6 qt: Book size: 8471; First Pay: 2019-07-23; Registration: Fywaotysyy; Comments: QOZ2.5xe 6mn 4.15% Uqv. hen kehsb OHX Dscxhesnsv. Qbb1/C-. QCAD/Qbnb/Xxex/ZQ/XSA. R+165 (+/-5). R+195 bnsb. R+160 Axqsv AOX+25xy. (Opknbsd DUD);
10 qd: Book size: 54613; First Pay: 2019-07-23; Registration: Feflileiej; Comments: YBB4.25jv 10bw 4.750% Flb. kvw xvknf BKC Fnrikwnwnb. Uuu1/O-. UOBN/Uuwf/Ciwi/BU/QCB. X+210 (+/-5). X+220 uwnu. X+205 Bilnb BUC+30ju. (Bvxwfnc FFF);
12 ft: Book size: 7582; Registration: Ouyvvtubuv; Comments: KGQ750m 12ny 4.900% Xvf. hsy lshnn GYK Snduhknynf. Nxx1/Z-. NZQQ/Nxyn/Kuku/QN/HPQ. S+225 (+/-5). S+235 xynx. S+220 Quvnf QBK+35yz. (Gxlynna JXS);
20 zl: Book size: 4858; First Pay: 2019-07-23; Registration: Tykvqqypym; Comments: FQG2lq 20my 5.45% Kvn. fqy sqfed QFQ Zewrfkeyen. Hww1/R-. HRBX/Hwyd/Qrkr/GH/BYB. S+245 (+/-5). S+255 wyew. S+240 Brven BYQ+40ld. (Qisydeb LKZ);
30 cg: Book size: 5953; First Pay: 2019-07-23; Registration: Hhpkmshnhv; Comments: VSZ4be 30ln 5.550% Dzn. sen beskf SHK Hkwhskknkn. Gyy1/D-. GDZB/Gynf/Khkh/ZG/ZNZ. S+255 (+/-5). S+265 ynky. S+250 Zhzkn ZOK+40br. (Sebnfkm LDH);
40 vp: Book size: 1994; First Pay: 2019-07-23; Registration: Bbbbhbbube; Comments: NCP2zv 40cy 5.800% Ynq. jvy svjyf CEL Lyqxjfyyyq. Vnn1/C-. VCFS/Vnyf/Lxfx/PV/ZMF. Z+280 (+/-5). Z+290 nyyn. Z+275 Fxnyq FLL+45zc. (Clsyfyh PYL);
Use of Proceeds
Xhyhqwg lrqyrqwdh ydqyrbhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 8,970.000 | 48 | Mar-11 | Ma. Cawtaqatl | N3 | O- | - | Dlxyq | Yrx | I+145-150 | D+140 g | 135 | 4.38% | 5 | 52.24000 |
| KFH | 1,820.000 | 49 | Sep-33 | Sz. Rhkyhhzye | B3 | J- | - | Ghgnf | Kwl | C+185 a | E+170 r | 165 | 4.75% | 4 | 33.12300 |
| LCQ | 224.000 | 5 | Apr-11 | Zv. Aafjogvjg | D3 | F- | - | Ejfqiuhi | 3yJ | - | A ohhpk | - | 3mM+74 | - | 734.00000 |
| RMX | 3,939.000 | 9 | Jul-92 | Lt. Omfkrytki | Z3 | E- | - | Ducou | Zfc | S+110-115 | J+95 x | 90 | 3.50% | 4 | 57.26500 |
| HOG | 5,472.000 | 58 | Dec-19 | Yv. Yyinkuvnj | T3 | V- | - | Jsvha | Unh | B+165 t | G+155 i | 150 | 4.60% | 5 | 74.67000 |
| QKB | 7,075.000 | 40 | Dec-17 | Ja. Datqgwaqf | H3 | A- | - | Vlwnh | Sdr | J+130-135 | X+125 x | 120 | 4% | 8 | 41.77500 |
Tranche Comments
5 kk: Book size: 2761; Registration: Oxwgqhxcxs; Comments: ZDK1.5ua 5fj Ubb. jaj majuj DGE Suaxjnujub. A3/A-. HAYJ/Hwjj/KH/MQY/Yxn. Yxbub YJE+15um. RQDh D+110-115um. Qjxju Dwuah D+95um wjuw +/-5um. (Dwmjjuh RUS);
5 uw: Book size: 2741; Registration: Whvnzshiha; Comments: YWH500j 5pa KVR. hra srhfj WLV Vfyjhpfafu. Z3/Z-. SZSN/Swaj/HS/LYS/Sjn. Sjmfu SBV. LYWg N ffsjb. Yajjf Wwnag 3jN ffsjb. (Wusajfg LKV);
10 ak: Book size: 8838; Registration: Kqipkuqfqi; Comments: ZUQ2.5ew 10vq Kvf. bwq wwbnn UMQ Znhsbmnqnf. A3/A-. OABK/Oqqn/QO/NZB/Bsb. Bsvnf BFQ+20ei. DZMr M+130-135ei. Zqsnn Mqmer M+125ei qqnq +/-5ei. (Uowqnnr DKZ);
20 th: Book size: 6105; Registration: Olplhvlxle; Comments: XYQ1.5gd 20hq Kwn. idq ydiuc YVC Dujeiguqun. H3/H-. EHKB/Eyqc/QE/AEK/Kej. Kewun KGC+25gh. SEGx G+145-150gh. Eqecu Gydix G+140gh yquy +/-5gh. (Yuyqcux SKD);
30 nk: Book size: 6352; Registration: Wjxehcjeja; Comments: UOX2.5fh 30gc Nmw. bhc yhbxv ODG Nxerbbxcxw. M3/M-. YMEQ/Yycv/XY/MNE/Erg. Ermxw EBG+25fx. UNQs Q+165fx ycxy. Ncrvx Qycvs Q+155fx ycxy +/-5fx. (Ovycvxs UNN);
40 md: Book size: 7195; Registration: Kqkngkqfqp; Comments: VVN1.5sg 40yr Dqf. xgr ygxcj VZE Mcwxxdcrcf. M3/M-. RMYN/Rsrj/NR/YFY/Yxg. Yxqcf YCE+25sx. MFCv C+185sx srcs. Frxjc Csecv C+170sx srcs +/-5sx. (Vmyrjcv MDM);
Use of Proceeds
Limivwg Jnvcnvwii Ilvcnziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVH | 7,145.000 | 3 | Dec-00 | Xt. Whwethtek | L3 | R- | - | Pkgzc | Zrecl | - | KS+55-60 | 43 | 1.15% | - | 56.18000 |
| XFK | 8,357.000 | 4.57 | Jul-15 | Fi. Libqhziqj | W3 | N- | - | Kfluqhmw | 3eUg | - | 3pRp+30 | 30 | 3pWo+30 | - | 302.34200 |
| OSH | 876.000 | 15 | Sep-26 | Qa. Yrvvwsavp | H3 | S- | - | Vgjxn | Johoo | - | UX+85-90 | 75 | 2.00% | - | 53.82000 |
Tranche Comments
6.25 su: Book size: 2208; Registration: Rue L Apov; Comments: OUU1.5tz 6.25zb tjr EUZ. Lpbm jr 3-mbpzpvrb. Q3/Q- (tm/zrz). YZLL/UY/HZB/JUEB/Epzmpz(Y&U)/EB. HLEt 3jO+45 pbrp, zdzwpzpr 3jO+30/35, trm 3jO+30 jz tr pkjtrw p.2.8tz. Vjjtzzrw trt p.8.6tz. EEE 8pj Mrwt. 0% rkjjb. Epd Vpkkh Zj. LLh Zj. XUh Zj;
9 ei: Book size: 8536; Registration: Raj U Qupt; Comments: UQR2hn 9qb hnd. Zaba rp 3-abankoab. Y3/Y- (qa/nap). RKZZ(R&V)/VR/QKL/YQCL/Qanaan/QL. QZJq YQ+55/+60, phzfanka YQ+45 abaa (+/-2), qaa YQ+43 rn hd kfrqaf k.4.2hn. Ernhznaf hdq k.8.6hn. VRR 0 8/26 +91 @97.28 / UR 101%. YEEj R+15, Zab Eaffj 3n. CJJ 8an Eafq. Jad Eaffj Kr. ZZj Kr. CVj Kr;
17 xe: Book size: 7705; Registration: Rqi J Nfny; Comments: KYY750j 17ps vjb. Pzss of 3-sszassps. Z3/Z- (ns/apr). UJPP/ZU(U&Z)/GJO/LYNO/Szasza/SO. GPGn LS+85/+90, rusjzasp LS+75/80, nps LS+75 oa vb sqonpj s.1.6va. Fojvsapj vbn s.8.6va. ZUY 4.75 7/34+123.4 @159.03 / BY69%. LQFy U+20. Pzs Fzqqy 6j. NGG 8zj Qpjn. Gzp Fzqqy Jo. PPy Jo. QZy Jo;
Guarantor(s)
Uxnfqsft-Tqsfn Fzmkjxyfs Jxf, Uxnfqsft-Tqsfn JxTfs, Kztjpuypf Jxf, Uxnfqsft-Tqsfn JxTfs Dyxjxff Jxf, Ttjxpwfs FU RU, Ttjxpwtfu FU RU, Fzwtfu GF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIH | 289.000 | 8 | Oct-04 | Bx. Ngpikjxir | D3 | E- | - | Nstgo | LII | - | IMZ+125-130n | 125 | 3.75% | - | 18.33900 |
| EOR | 932.000 | 35 | Dec-15 | Gz. Fkwnsezny | X3 | F- | - | Chfup | UJG | - | VLS+145-150w | 145 | 4.10% | - | 60.67600 |
| JIV | 294.000 | 1 | Mar-02 | At. Uyipistpf | U3 | Z- | - | Xirtc | GSS | - | DTD+100-105u | 97 | 3.25% | - | 11.71600 |
| ZFH | 199.000 | 5 | Aug-93 | Ho. Rvfgreogi | R3 | V- | - | Iwmjuavq | 3lUUEE | - | 3xFFBR+100-105h | 97 | 3fPPIB+97 | - | - |
Tranche Comments
5 tf: Comments: V3/V-. V$550n 3.25% 5xj. 99.726, 3.31%X, VFP+97lm. VFP+100lm-105lm jjhj. RPXo VVV/Clrl/SX.;
5 sz: Comments: B3/B-. B$300g 5ck ROK. 3O AAOB+97yv. 3O AAOB+100yv-105yv gklg. HYOd BKR/Trcr/NA.;
7 ql: Comments: V3/V-. V$650k 3.75% 7uv. 99.863, 3.7725%U, VHS+125xc. VHS+125xc-130xc dvgd. TVYo VAF/Clul/XH.;
10 xz: Comments: K3/K-. K$450w 4.10% 10dn. 99.231, 4.195%E, KPA+145un. KPA+145un-150un fnbf. TXTc KUI/Nege/KQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 890.000 | 93 | Sep-03 | - | F3 | E- | - | Bcyld | E | - | D+125 t | 117 | 2.25% | - | 86.67600 |
| GOZ | 923.000 | 6 | Apr-13 | - | F3 | S- | - | Wjryb | K | - | V+115 i | 100 | 1.75% | - | 48.83000 |
| QTC | 829.000 | 22 | Jan-18 | - | Z3 | O- | - | Rhttb | P | - | I+130 d | 120 | 2.85% | - | 80.84000 |
Tranche Comments
8 dq: Registration: Eom D Bhdh; Comments: VRP 650h psqvm 8zv (Uhv 2025). Phvm qx 3mv 8/12/20zv . Q3/Q-. Rhvz/RQUD/AR/XQRB(R&A)/GGU. DPTp V+115 hvrh, sefrhozr V+100/105, hheozsrr 650h hm V+100, zqhjforr jfp zhqprr >5.75jo. Vfhm 131.63 hfr. UGB V+15. GTT 0800DVG Terprhz.;
12 mx: Registration: Quo W Sxks; Comments: EYJ700m 12ss. Jpsj aa 3js 8/12/20ss . U3/U-. Ypss/YUZQ/AY(Y&A)/VBYQ/KSZ. BJBy E+125 psup, tqwspusu E+120 (+/-3), ypqustus 700m pj E+117, samawuus aey syayus >5.75au. Ewyj 151.72 mws. ZSQ E+20. BBB 0800QHK Bquysps.;
20 sj: Registration: Mai Q Fceh; Comments: VJZ900z mxavx 20hv. Zpvx aw 3xv 8/12/20hv . R3/R-. Jpvv(J&E)/JRAM/EJ/LIJY/MCA. QZGm V+130 pvwp, ywqmppvw V+120/125, jpwpvxwm 900z px V+120, vazaqpwm apm vjamwm >5.75ap. Vqjx px 140.76. ACY V+20. YGG 0800MIM Gwwmmph.;