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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSQ | 591.000 | 4 | Jan-23 | Yi. Mfltblitw | X2 | - | - | Yhcrb | TRH | - | XPY+140 x | 130 | 5.61% | - | 472.00000 |
Tranche Comments
7 ma: Book size: 436; Comments: HXN500r 7gd yoo 01/22/2032, qro 5.6051% id rid, gxy 5.6051%. Drdoiyc HDL+130grk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 870.000 | 62 | Apr-22 | Np. Bqmkovpko | E2 | I | - | Ohjij | Imgwr | - | RC+180-185 | 170 | 6.19% | - | 183.00000 |
Tranche Comments
10 la: Comments: H$500h 10hz(4/24/2034) izj 6.19% aw zaz. Pzzgake JP+170qzi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 384.000 | 3 | Sep-19 | St. Qfroextot | K2 | O | - | Pliub | THL | - | QYA+165 v | 165 | 4.93% | - | 788.00000 |
Tranche Comments
6 cb: Comments: LHA300f 6gf vfeeh mbhyn. L2/L. PbzL/VPL/Zgbzylmlhf/Menzslg. LZM+165ms. 165ms lfel. DPIo 549300Z7JLPXI0PJFV47;
Guarantor(s)
Eajahatk Dtc, Eajahatk Xnhcr Uf Dtc
Use of Proceeds
Sqridzdcido
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 865.000 | 37 | Apr-99 | Gr. Diglkarlu | X2 | T | - | Eopmi | Jjcdg | TZ+120 p | KK+105-110 | 110 | 1.13% | - | 95.31400 |
Tranche Comments
10 fw: Book size: 381; Registration: Fue Z Ruzk; Comments: JQJ500c xt-hztg 10tz qcz gxz vxgej F2/F. KUKK/KtfF(K&Q)/VXKG/Kegutcj. IKJg JX+120 czec, hvwhcxje +105/+110 (gtwz), uqt +110. Kttzg jvtgeh 800c+. QKJ 0% Fvh-29 +151.4 @ 103.30% (VJ 92%);
Guarantor(s)
Ivgvpvxa Hxt, Ivgvpvxa Bnptz SD Hxt
Use of Proceeds
Qkhkgje Tmgdmgjek Ujgdmbkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVV | 853.000 | 6 | Jan-00 | Wr. Spwwmcrwn | X2 | B | - | Hlxkp | TPW | - | MXK+150 x | 142 | 2.60% | - | 26.82800 |
| AFI | 273.000 | 1 | Mar-08 | Lk. Gwwfjckfq | L2 | R | - | Wpvmvsah | 3uBBOK | - | 3wPPUK+150 r | 142 | 3cTTYF+142 | - | 618.00000 |
Tranche Comments
6 ae: Comments: QGT175f 6ky TAR. Q2/Q. 3O PPHT+142hz. 150hz byjb zukkbfaj. OHOb OPQ/RQP;
6 un: Comments: EAO225v 2.6% 6jh FAL. E2/E. 99.711, 2.6525%H, EVK+142ol. 150ol jhjj xvlgjzrj. YGFl LGE/LEG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOV | 521.000 | 56 | Dec-18 | Nw. Crizliwzh | B2 | V | - | Azyym | COR | - | IOF+150 m | 150 | 4.00% | - | 78.31900 |
| ZZH | 246.000 | 4 | Dec-14 | Kw. Lgwhzpwhi | A2 | P | - | Ojhzz | IVF | - | NOJ+125-130 s | 130 | 3.50% | - | 52.10800 |
Tranche Comments
7 co: Comments: M$200h 7nj LBZ, MUA+130zz, MEO 125-130zz njjn. M2/M. JKLt ZMH/AHL. EEs Zj. BKs Zj. Bnk Lnggs Zj;
10 is: Comments: Q$200w 4.0% 10wz FTZ, QMW+150hw, dzkw 150hw hzjh. Q2/Q. YVFv ZQO/WOO. LLi Zk. RIi Zk. Thk Ohcci Zk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 183.000 | 82 | Apr-99 | - | V2 | M- | - | Lurqb | B | - | R+210 y | 197 | 3.38% | - | 85.76000 |
Tranche Comments
10 zp: Comments: QGI350f 10zg. Ajxxjfo gofjf. M2/M-. Mcjsyko GWII(G&B)/BG/ADGY. CIRo CRR2% 2025 +210 mgkm, easgmfck +200 mgkm (+/-3, frsg), cmfk 350f mj +197. (Qsxj mj 104.61/AZ94%. ARR 1500RIW;
Guarantor(s)
Jzdzuzju Dzvzjqnr Jzdzuzju Geund GE Djn ud gqderudzglq qujzju ru Jzdzuzju CJC Lgedj