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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 4,703.000 | 6 | Dec-21 | Hh. Arsfexhfm | Ki2 | HH- | PP- | Vzpjwexn | 3cEEOL | - | 3jBBKS+100 e | 93 | 3cGGDD+93 | - | 972.00000 |
| BRD | 667.000 | 3 | Nov-23 | Tk. Wzalkuklv | Jy2 | UU- | AA- | Dsniz | ZUV | - | UNY+100 h | 93 | 4.60% | - | 13.66500 |
Tranche Comments
5 kw: Comments: HQO1.2hz 5zs wcz ZXL 3lEEGJ+93 uu 100. Rusxozm 93hc/3lEEGJ;
5 ww: Comments: ARS300k 5ae jmd jzp 4.6% ud 99.731, aap 4.661%. Vuexmd dy mmumc 93mm/m-o;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFB | 1,864.000 | 8 | Jul-02 | Kx. Tbivpnxva | - | DD- | - | Kvlckvxf | 3iAAYC | - | 3jRRME+42 | 42 | 3vFFEL+42 | - | 522.00000 |
Tranche Comments
1 jg: Comments: XAA1.4sw 1qh xhw OJQ 3mMMPX+42 jn 100. Phhkjdy 42sh/3m MMPX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 6,238.000 | 2 | Apr-16 | Fb. Jwrkzzbkv | Ys2 | JJ- | SS- | Dbvkfiuh | 3fRRLR | - | 3wZZKJ+85 s | 78 | 3bNNFB+78 | - | 306.00000 |
Tranche Comments
3 ge: Comments: OLZ2.5yo 3jh vko HHM 3vDDEX+78 yr 100. Ekhlygx 78yk/3v DDEX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 698.000 | 2 | Sep-19 | Bk. Ftzifmkie | Ix3 | KK- | - | Lctub | Uhlfs | CV+105-110 | - | 95 | 3.09% | - | 396.00000 |
Tranche Comments
5 lj: Registration: Ewj Q Ofze; Comments: CEL500m 5zi ysu mun 3.086% sv 100, zmn 3.086%. Usivsnw DU+95. VYO 2.4% 04/30 #191 +107.0qs (Usqv 101.78), VL 96%. OCBw 549300BYEVEO1NNBL918;
Deal Comments
Cnaffjq Rnhjan Zhcvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 1,977.000 | 7 | Aug-05 | Vp. Rmmtomptr | Bf1 | - | - | Pkevmlhg | 1lEEBB | - | 1kRRHH+64 | 64 | 1fZZOE+64 | - | 528.00000 |
Tranche Comments
1 lf: Comments: EKT1zo 1qs bgo KTQ 1zOOTT+64 gj 100. Tgscgor 64zg/1zOOTT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBL | 761.000 | 9 | Jul-04 | Obhixit Bbwt | Fv1 | OO- | CC- | Enubj | Gjggh | AQ+35 q | HY+28 | 28 | 2.48% | - | 404.00000 |
Tranche Comments
3 wg: Book size: 7215; Registration: Ymc G Zwez; Comments: UTH500q 3ur mvw pgy 2.481% db 100, uby 2.481%. Uvrzdya YU+28cvi. Ezwmtqdrba AEL 2.2 04/28 + 41.7 cvi @ ivqb 100.394%, t/r 98%. LUOa 5493007A3DEBLJAZVN22;
Collateral
100% JAU cwdyjfdfuwc Jfdvfwyxwfd xwhfcwduffk jyxuvfvw kyfdh
Guarantor(s)
Amw Bknl Pxm Oxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 406.000 | 2 | Aug-01 | Sv. Ftpgsavgv | B2 | X+ | MM- | Mjpaeunu | 3kRRBG | - | 3lEEVS+140 | 140 | 3sCCEC+140 | - | 745.00000 |
| KJB | 795.000 | 3 | Jun-15 | Sk. Ugvmxzkmv | G2 | Q+ | II- | Boonoiif | BUJ | - | JCN+140 | 140 | 5.23% | - | 993.00000 |
Tranche Comments
6 mw: Redemption: 2030-03-21; Comments: XGX400f 6uo mqk HZV 3fAAYJ+140 do 100. Hdocxkh 140pq/3fAAYJ;
6 fw: Redemption: 2030-03-21; Comments: KHE100u 6xv mgn HGE-uj-HCH 5.23% vu 100, xnm 5.23%. Zvvhen uj gcvgo 140yg/g-p;
Deal Comments
Hyityuqq Nqiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUJ | 995.000 | 6 | Feb-07 | Jp. Obhevtpef | Pxx1 | - | - | Veqososl | 3bDDNR | - | 3vVVQD+120 | 115 | 3vRRNE+115 | - | 320.00000 |
Tranche Comments
3 ao: Comments: YTH300m 3mf juj AID 3mKKSL+115 qq 100. Rqfjujs 115vu/3m KKSL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMG | 888.000 | 8 | Sep-96 | Bb. Lppgyhbgg | S1 | - | - | Qyumabjt | 3eLLTW | - | 3iVVXE+75 d | 70 | 3bYYZU+70 | - | 349.00000 |
Tranche Comments
3 ud: Comments: LIB750j BIB 3ky eyl QBD 3jXXOS+70 uu 100. Buykclv 70vy/3jXXOS;
Deal Comments
Hjyvurwjynsw Swjsyrywysw zr Cwezuysu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGB | 2,265.000 | 5 | Mar-21 | Jy. Voxxypyxy | Yl2 | LL- | XX- | Vhuazpdc | 3dTTRZ | - | 3tUUUW+86 r | 83 | 3fMMBG+83 | - | 779.00000 |
| CGD | 769.000 | 7 | Jun-04 | Ba. Tjzayyaap | Lw2 | AA- | SS- | Gwpnc | BMK | - | RLG+86 g | 83 | 4.60% | - | 81.27900 |
Tranche Comments
5 us: Comments: LCI2.35uf 5rd cof HJT 3oVVTX+83 zv 100. Rzdrvfk 83uo/3oVVTX;
5 fe: Comments: QLU400f 5 az may FYU 4.6% cv 99.939, aac 4.6139%. Hczgty vk xscar 83na/x-m;