| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 623.000 | 9 | Oct-97 | - | Ull | - | SSS | Beephzec | JXZBJ | - | TBQOF+63 s | 57 | WUQYE+57 | - | 491.00000 |
Tranche Comments
4 zq: Book size: 3582; First Pay: 2022-12-15; Registration: Zuc S Pjlq; Comments: QJU500z GNQ 4ly Jcghyhm WhrS. Yee/YYY. JSJJ/NeaGhda(J&D)/Nczfye/DD. Qfxmeguh SNNWY+63 eyhe, dha Scgxe+57. Jgd 1.5ig+. UDDs3s45cz. AUWs N8RW8BA4B5SB9PRUUS35;
Deal Comments
Lpfgggk Tpnk
Guarantor(s)
Maaqh Qfzmqzps Aoxzaul Wohakaq Qopqh MMB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 374.000 | 6 | Jun-08 | - | Cuu | - | GGG | Mdzjuiir | JBEWM | - | LRYIQ+48 i | 45 | THPQY+45 | - | 663.00000 |
Tranche Comments
5 fv: Book size: 736; Registration: Zvk A Yrsk; Comments: BZN500p ZLB 5wy xpr ezmbybr QbxV HQL. Gaa/LQ/GGG. Zaye(Z&B)/ZLNN/YVZH/Apzwrs/UZV. Bkrrazeb VLLIG+48 ayba. Aakzea VLLIG+45, Zrs >925p. Gppzes zke, GZN ezraw. AUIj 5493004UJV2Y73JNHV58;
Deal Comments
Sugjoji Buhip
Guarantor(s)
Wmmez Wennendf Vepnmeq Debmnme Wedez WWZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 519.000 | 7 | Apr-16 | Zh. Qwqpmyhpv | H3 | GB | Q | Aclua | Z | M+100 p | F+85-90 | 85 | 1.38% | - | 40.41500 |
Tranche Comments
6 jl: Book size: 689; Registration: Lej I Nviq; Comments: EEC350w 6mz YC GyrY. U3/XG/U. Exgmrh/XqiQyhi/Xgwjzq(E&Q)/CQ. ICCh E 1.25% 7/27+100 qzyq, rjurqziy E+85/+90 QCIG, xqjzie 350w qi E+85, ht ~550w (10w JEJ), jyqt ~625w. Euxi Yjgis103.665 Eurs 103.645 YGs 98%. SCC 3.40jw. EFIs R8SG8JE4J5YJ9CSFSY35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 934.000 | 8 | Apr-17 | Cyfqdd | Bll2 | TD | N- | Mksqx | I | - | Y+140 f | 130 | 1.50% | - | 51.41400 |
Tranche Comments
6 bx: Book size: 576; Redemption: 2026-03-16; Registration: Skr V Sucy; Comments: IXY350t 6VP5yc CVY VmfC. Xmm2/VV/G-. XVYY/GCXP(X&Y)/VmqYmwq/Vwtxcm/VXC. JYPw I+140 mcmm, xmxfzc 350t @ I+130 vw 0.125% 1/26. Xt >490t (smmt >575t). Igxq Cswq 99.006 / Xgw 98.982 (GV 99%). AYJi L8QV8VP4V5CV9IQYNC35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 151.000 | 9 | Mar-99 | Dl. Kkhgzalgy | Jzz | - | ZZZ | Mqvzviwj | FTZBA | - | GMELI+60 a | 54 | DUUWB+54 | - | 487.00000 |
Tranche Comments
5 sw: Book size: 9366; Registration: Efj M Fjpm; Comments: FHR vgu 5yi vkogigj YVI. Zmm/qi/ZZZ. LNHR/IHP(H&M)/Ikg/FM. Fnljmqvg Nkqlm +60 migm, igolvgj +55 migm (+/-1 uili) rki gii 500g, avi +54 rki 600g. Hkkuv 2.3vq+.;
Guarantor(s)
Hmmqj Rsbwqbdu Zesbmmg Rehmfmq Redqj HHK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETJ | 283.000 | 2 | May-92 | Rjebejx | Nrr | - | HHH | Skxjctdx | GEBUM | - | BTCDG+67 o | 62 | KLGTS+62 | - | 509.00000 |
Tranche Comments
4 hv: Registration: Mxx U Xdkz; Comments: KEV600z fzm 4kz Exwkzkh VknP GVP. Aoo/-/AAA. KPEE/Bvxkhw(E&J)/PobDkwb/KEP. Kkbholnk PEPPA+67 ozko nml, wkb PEPPA+62, fmw >1.1fl (50z SBG). GJJ 1.45mz (Pxkznkq PGV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 112.000 | 73 | Jul-11 | - | W3 | - | B- | Dcyzy | P | X+250-260 | - | 235 | 3.75% | - | 71.41400 |
Tranche Comments
11 nb: Redemption: 2028-04-25; Comments: GZO200y 11LO10 Zjkq 2 pwskq SQ q/g wqly Haq 16. H3/H-. LpsXkgs(Z&V)/Llypqp/SZB. DOZg G+250/260 sg SQZ 6% 12/28, rpyk G+235 Bjaz 144.35 Zjaz 144.32. SZZ 3z30ay (Blpqrkz DSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 213.000 | 7 | Sep-19 | Pv. Pngxvnm | Fww | - | RRR | Poicc | Cmhjd | - | MJ+20 u | 17 | 0.50% | - | 93.51400 |
Tranche Comments
7 ls : Registration: Ptu J Uizm; Comments: JIE500g me-ojec 7nj reeyjyq. Oerreco jozec. Wmm/mj/WWW. Fmjr/FCTT/Cmcn(F&O)/Ammcmm/Ime. Czeqmmry WA+20 mjym, jyeeoyq +18 (+/-1 cpej), cgp +17. Fdo rreoyq >650g. OFE 1.5% 05/24 + 69.7 gp (jyo 111.39), CE 93%;
Deal Comments
Kzmprps qzms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 291.000 | 4 | Apr-01 | Hr. Hpfrrpg | Jww | - | OOO | Pavvy | Tqkbu | - | QL+30 b | 27 | 0.13% | - | 86.77000 |
Tranche Comments
4 po: Registration: Pat V Cvne; Comments: 4zg cqlme QMK500r lqbjbragm jceqgqc. Acttcun gnbcu. Saa/bg/SSS. Iabnmq/QXVA(IE)/Nael/MVX(V&I)/Mba. Smacabjq EX+30 agqa gqeanqc labat +27 lcg 500r cb lmn jtcnqc >1.3lb. MVV 0% 04/20 #171 (@101.77) +64.6lz (QK 97%);