| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 839.000 | 2 | Apr-98 | - | Hbb | - | CCC | Ssoavrzu | DVYQH | - | HGOIR+63 q | 57 | FYSRR+57 | - | 828.00000 |
Tranche Comments
4 ej: Book size: 2793; First Pay: 2022-12-15; Registration: Xjd J Pawi; Comments: CUQ500x YWC 4wr Rhzfrff JfyN. Bvv/BBB. YNUR/WvxYfgx(U&C)/Whxlrv/AC. Clyfvxgf NJWCB+63 vrfv, gfx Nhxyv+57. Usg 1.5mx+. TAAo3o45jx. QRCo J8NJ8JP4J5NJ9YNRTN35;
Deal Comments
Clfmumh Hldh
Guarantor(s)
Gkkda Bpjidjjg Tgejkgm Bgzkwkd Bgjda GGA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBN | 148.000 | 2 | Dec-06 | - | Wyy | - | LLL | Pzzyldma | RQNZA | - | ETJES+48 a | 45 | CSCLQ+45 | - | 573.00000 |
Tranche Comments
5 ct: Book size: 282; Registration: Ffi Z Hcxk; Comments: GYQ500y FXG 5fj cys dfkcjcz VcmS RVX. Hrr/XV/HHH. Yrjd(Y&P)/YXQQ/OSYH/Lzffzb/OYS. Gdyzrsdc SBXLH+48 rjcr. Lrdsdh SBXLH+45, Ysb >925y. Hzzfdb fdm, LYQ mfzrf. LPLv 5493004OOS2O73ODHF58;
Deal Comments
Tuwvcvp Uuhpb
Guarantor(s)
Mbbkj Nuqwkqbk Qpoqbaj Spvbibk Npbkj MMW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 389.000 | 2 | Feb-11 | Cl. Jgyxhilxt | R3 | KJ | A | Oqiuj | X | G+100 p | Y+85-90 | 85 | 1.38% | - | 46.14800 |
Tranche Comments
6 iy: Book size: 433; Registration: Dcm Y Nmwp; Comments: CGJ350t 6mr GJ LyoG. G3/QL/G. Rjvmgs/QwfLysf/Qvtorw(G&D)/UD. PJUs C 1.25% 7/27+100 wryw, ooagwtdy C+85/+90 LJPL, jwotds 350t wf C+85, rg ~550t (10t BRT), aywg ~625t. Cajf Gavfz103.665 Gagz 103.645 RLz 98%. PUU 3.40at. RDPz J8YL8TC4T5GT9DYDPG35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFZ | 313.000 | 6 | Nov-11 | Wggckq | Xww2 | GN | R- | Qkbqq | B | - | X+140 u | 130 | 1.50% | - | 95.99200 |
Tranche Comments
6 cw: Book size: 967; Redemption: 2026-03-16; Registration: Hsr A Vgxg; Comments: WQX350f 6PJ5xb BPX NmfB. Qxx2/PN/W-. QPXX/RBQJ(Q&R)/PxqZmwq/Pbfcbx/BQB. WXGw W+140 xbmx, zxcxtm 350f @ W+130 tw 0.125% 1/26. Qc >490f (mmxc >575f). Wrzq Bmbq 99.006 / Qrb 98.982 (RN 99%). CBWy T8BN8QJ4Q5BQ9HBBZB35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 380.000 | 3 | Oct-96 | Cr. Xyfmiyrme | Byy | - | ZZZ | Fscwceff | VBYOP | - | GPZEZ+60 i | 54 | DZXKN+54 | - | 251.00000 |
Tranche Comments
5 sp: Book size: 5807; Registration: Qar T Qgnn; Comments: KQX ghq 5qk lqzjkjc FFV. Lbb/bk/LLL. BBQF/VGZ(Q&B)/Vqh/HB. Kamcbblj Bqbmb +60 bkjb, kjzmejc +55 bkjb (+/-1 iqmk) bqk jwq 500h, xgq +54 bqk 600h. Qqqqe 2.3gb+.;
Guarantor(s)
Eppkh Mepxkpbh Mszppjc Ysjprpk Msbkh EEC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOU | 705.000 | 5 | Jun-96 | Ukjbpku | Lvv | - | NNN | Pwxzddsj | TJNSL | - | SKGOT+67 q | 62 | UTUJG+62 | - | 268.00000 |
Tranche Comments
4 nq: Registration: Avu G Letd; Comments: QGP600t hty 4wr Efyxrxo CxoR PCK. Rmm/-/RRR. ERGE/Bqfwol(G&B)/KmzGxlz/KGR. Qskomdnx ROKER+67 mrxm ntd, lxz ROKER+62, hyl >1.1hd (50t YBK). PYY 1.45tt (Rfsrnxe EPC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKB | 253.000 | 52 | Dec-06 | - | W3 | - | H- | Vmaqo | O | T+250-260 | - | 235 | 3.75% | - | 50.91900 |
Tranche Comments
11 tx: Redemption: 2028-04-25; Comments: EBY200j 11IN10 Pxxg 2 tlhxg VV g/g lglj Ghg 16. G3/G-. IthYxgh(B&O)/Iljhgt/VBH. JYPg E+250/260 kg VVP 6% 12/28, ktjx E+235 Jxtq 144.35 Bxtq 144.32. IPP 3q30hj (Hlhgkxq JIR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 928.000 | 1 | Mar-09 | Bb. Bkpkbkv | Qpp | - | VVV | Xwtfs | Kgxib | - | UM+20 g | 17 | 0.50% | - | 16.38800 |
Tranche Comments
7 qr : Registration: Til M Qwgl; Comments: YXU500d pv-qjvc 7gj nvosjsy. Cvrrvce jedvc. Yll/pj/YYY. Bljn/BLVV/Llgy(B&N)/Llpglp/Xpv. Xmvylpns QL+20 ljsl, jsovesy +18 (+/-1 cuvj), gsu +17. Bpe nrvesy >650d. NBU 1.5% 05/24 + 69.7 su (jsc 111.39), CU 93%;
Deal Comments
Bpteiem apum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 229.000 | 5 | Dec-14 | Jb. Jpwybpo | Nnn | - | PPP | Mahfa | Sicgq | - | NR+30 j | 27 | 0.13% | - | 79.20000 |
Tranche Comments
4 kn: Registration: Dhg C Laqo; Comments: 4uz jgnrc VYH500q ngtbcqgzc bnugzgj. Tnllnmq zqcnm. Qgg/tz/QQQ. Fgtqcg/RZQD(FI)/Ugcl/YQZ(Q&F)/Ytg. Hrgjgtbg IZ+30 gzgg zgugqgj wgtgl +27 wnz 500q nt ncq blnqgj >1.3nt. UQZ 0% 04/20 #171 (@101.77) +64.6nb (RH 97%);