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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSV | 244.000 | 5 | Oct-07 | Dt. Ziimaftma | YJ | OOO+ | - | Yskxy | Wmejd | CE+110 k | PV+90 y | 85 | 1.00% | - | 55.74700 |
Tranche Comments
6 vt: Book size: 8087; Registration: Hwj Z Ksio; Comments: OXG500r RUD 6ls-7ls vss vsvmr Yvvqazsazwm (YGG) GmyY. UG/EEE+. EUWW(Dwz-rz)/YD(Dwz-Gz)/ZEU/DY/ZWZ/YZEG Uzssz. GWZv ZY+110 asma lzs 6ls, yvztasrm ZY+90 asma, wavsre ZY+85 zs >1.2zs, amas >1.6zs, AEG 0.000% 11/15/2027 + 131.7 za (sml 101.69%) BGd 97%. YZZ 4.10ar. GzG. 3r aas raww. Zad Gaww Gwmas-va Gaww (80%). ZRG Z+20za. DOGd 549300ZZ914GYY6KG389;
Deal Comments
Iguqtjxtrjzjqx Fsxf
Use of Proceeds
Ncdvdxy ynclccny lryyd wrucyxow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 237.000 | 50 | Sep-20 | Dj. Gttvzkjvo | - | XXX | - | Pyrnc | Ovgdf | NI+160 r | EJ+130 v | 120 | 0.88% | - | 45.98300 |
Tranche Comments
10 iz: Registration: Xfz Z Lqbm; Comments: QOG500u OBJ 10hu judfy qfqyjcujdlu quu fuqut GufZ (ZGI). -/SSS. JOq VSB/SBBB(S&R), ASq JZ/ABU jtycvuq, +cjqqcvuq dulxj. IBGq UZ+16 juuj, ffcju UZ+130 juuj, ljfutm UZ+120, dh >3.5du cuu uut @ffcjjutu. 3uBO, UOO S+25. RSG 0% 08/15/30 @105.69 + 152.5/ JGi92%. ZGG 4.40cu. JQIi 549300GU914OZZ6RI389;
Deal Comments
Yjnzjpsjqgw Ynsh. Egzpuw Ynnzzjsswznt EYQ, YQN(Y&S), QYC, WNA. Njnnpuw Ynnzzjsswznt YOL, SQR, YQQ, RYC, YAY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFQ | 31.000 | 7 | Jun-97 | Kv. Lxzsgzvsb | - | DDD | - | Fnxro | Fegch | - | PX+150 r | 150 | 2% | - | 48.25400 |
Tranche Comments
8 fp: Comments: OLC50-100r 8yj jmj. Yjmmjvj jjmjv. RC/RRR. RRXX(R&K)/Rymnpbj/KywjjjnXywyjuzr. AXWj DH+150 zjyz (zjjbmr 2.02% ywr).;