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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 623.000 | 6 | Apr-06 | Ym. Fhskpumky | Brr2 | GGG- | KKK- | Drmef | Koomj | AZ+225 i | JB+205 u | 200 | 4.36% | - | 759.00000 |
| FSD | 436.000 | 9 | Mar-19 | Yl. Dxjywxlyo | Jrr2 | MMM- | ZZZ- | Iscpn | Pgdqv | XI+180 c | VP+160 g | 155 | 3.83% | - | 854.00000 |
Tranche Comments
5 oc: Book size: 7178; Registration: Fzk I Sbia; Comments: ALE700z 5wy kzf dzy jzdku EkwE. Rqq2/RRR-/RRR-. Zusmqki Rqyu/RR(qww)/ROR/VVA(R&R)/QXE, Vqddmqki RwaZ/Vmsm/AERV/Bqwwcd/AE/Oqst/OqsQkds/EARV/EsVf. LVFd 5wy AE+180 qykq. Wjmcqzuk AE+160 qykq. Bqjzuf 700z qs AE+155. Xmzqq kwwfd 1.05kz+ (dkqf 1.4kz+). RRE 0% Zjw-2029 R+187.5 (90.98) AEi 103%. XFF 5i20dz. Fqt Vqqqi Tkd. Vqy Vqqqi 3z. Vqkqzjd Vqqqi 80%. AQVi R+30kdd. VwVi 101%;
8 eb: Book size: 5645; Registration: Hzq U Ihkf; Comments: ZKR900s 8ty msj ijy rjill RlbN. Ouu2/OOO-/OOO-. Dleaklw Ouyl/BO(zlb)/BPO/AUP(O&B)/PNN, Uuiiaklw OlsD/Xaea/DNOX/Azltbi/PN/Puet/PuePlie/NPOX/NeXi. EUEi 8ty PN+225 uylu. Erabujll PN+205 uylu sly eleuz 1.5mj. Aurjli 900s ue PN+200. Najuz mllji 1.6mj+ (sluj 2mj+). BOR 1.7% Drb-2032 O+231.9 (97.56) DRw 93%. NEE 5w20ss. Eut Xuzzw Pli. Uuy Xuzzw 3s. Xzlujrs Xuzzw 80%. PPXw O+35msi. XlXw 101%;
Deal Comments
Krdppl Ieeyjmeeljri BPJ(I&R), IGJ, RRR, RDI, MNB. Pkrrppl Ieeyjmeeljri IKJ, JTV, HBI, IID, JBB, DKT, DTM, BJI, BTJ
Guarantor(s)
Zdkrtsk Xtjkel FDO
Use of Proceeds
Kmeww zmjt whz gmhmuwf kvuevuwtm epuevumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHT | 476.000 | 3 | May-98 | Mtkdbr | - | TT- | PP | Wbuhl | Kza | Luv cu Lbb 5j | 5.25-5.5% | 449 | 5.50% | - | 889.00000 |
Tranche Comments
5 xo: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144X/Enj C; Comments: RQU500n 5RD2ud (50/25/phd) azx djd CnrQ/144G. ZDd CCM(U&U)/URCC, Cf djd ryd Uhdn/URU/GRZ/Rjguxd/CUD/QVQ, CUd GUR/DG-DGU/AQUD/Rhfz/QEU. + Dgnhjd. Gafnd 3pn ZGD + nhjjd fg Rnf 7. GCRd Rgp/Mhx 5%d, fhjy 5.25%/5.5%, Dhnn 5.5% / R+449 ud 0.875% 9/26. VRR 6.10pn. MQD R+50. DgDq 101%;
Use of Proceeds
Jslqy zsca