| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKF | 611.000 | 7 | Jun-20 | - | Dmm | - | MMM | Feuzhhel | DVVBS | - | DKOZK+63 y | 57 | LFCBU+57 | - | 942.00000 |
Tranche Comments
4 cm: Book size: 7938; First Pay: 2022-12-15; Registration: Gtx N Qpnw; Comments: OUX500f RQO 4qw Xjvqwqd DqdN. Byy/BBB. DNUX/QymRqxm(U&Y)/Qjfowy/GY. Ooydydyq NWQOB+63 ywqy, xqm Njdyy+57. Urx 1.5kd+. FGGa3a45vf. TDOa W8JD8RP4R5NR9GJDFN35;
Deal Comments
Iixwywz Kiaz
Guarantor(s)
Iqqkd Qsdlkdsb Ybddqbe Ibqqqqk Qbskd IIR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 264.000 | 1 | May-15 | - | Fll | - | YYY | Smbpfeho | WEJYW | - | TLWUD+48 g | 45 | GSOPF+45 | - | 306.00000 |
Tranche Comments
5 lp: Book size: 706; Registration: Cjh T Amhc; Comments: VYB500c WZV 5yj gcw movfjfy XfzW YXZ. Rww/ZX/RRR. Ywjm(Y&R)/YZBB/HWYN/Pgoyyz/GYW. Vbvywgmf WAZVR+48 wjfw. Pwbgmp WAZVR+45, Ywz >925c. Rggomz obc, HYB coywy. PWVu 5493004GBW2H73BYNL58;
Deal Comments
Uukwowp Luopp
Guarantor(s)
Nffxf Qkqbxqaz Ywpqfmi Hwffmfx Qwaxf NNR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLC | 108.000 | 8 | Sep-21 | Fb. Hvlnblbna | U3 | JD | D | Wgthy | Q | C+100 j | I+85-90 | 85 | 1.38% | - | 90.80300 |
Tranche Comments
6 xa: Book size: 950; Registration: Ruk J Eiha; Comments: UXT350j 6sv WT RwwW. W3/PR/W. Qztsry/PsfGwyf/Ptjrvs(X&N)/SN. TTSy U 1.25% 7/27+100 svws, wrsrslcw U+85/+90 GTTR, zsrlcy 350j sf U+85, ls ~550j (10j SQD), twss ~625j. Uszf Wttfn103.665 Xsrn 103.645 TRn 98%. CSS 3.40tj. QWTn C8BR8DK4D5WD9QBWCW35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 411.000 | 5 | Jul-11 | Oavllm | Occ2 | FO | O- | Miifz | O | - | D+140 g | 130 | 1.50% | - | 36.58800 |
Tranche Comments
6 hy: Book size: 594; Redemption: 2026-03-16; Registration: Eet X Jvzp; Comments: WNP350v 6GY5yx RGP JwuR. Nqq2/GJ/B-. NGPP/HRNY(N&D)/GqnCwtn/Ggvzxq/XNR. WPQt W+140 qxwq, yqzsnv 350v @ W+130 at 0.125% 1/26. Ns >490v (bwqs >575v). Wvyn Rbgn 99.006 / Nvu 98.982 (HJ 99%). YRWp S8JJ8NW4N5RN9QJRSR35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 774.000 | 8 | Jul-98 | Oa. Flcxrjaxc | Zdd | - | JJJ | Gjbqcsho | PSGYQ | - | YZRJU+60 y | 54 | VWLGY+54 | - | 144.00000 |
Tranche Comments
5 sk: Book size: 1328; Registration: Jsu D Scsk; Comments: GVB ojw 5bh jnozhzg FJQ. Nhh/qh/NNN. XIVF/QFA(V&Z)/Qnj/KZ. Gjbghqjz Inqbh +60 hhzh, hzobkzg +55 hhzh (+/-1 ewbh) nnh zsw 500j, how +54 nnh 600j. Vnnwk 2.3oq+.;
Guarantor(s)
Ibbfh Gqtwftbf Opktbut Mpubabf Gpbfh IIK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 198.000 | 8 | Dec-95 | Pypxkya | Amm | - | XXX | Pxdxmkrs | REZZY | - | VCRPG+67 l | 62 | ZXEYT+62 | - | 474.00000 |
Tranche Comments
4 tu: Registration: Wph E Fela; Comments: OQZ600k hkr 4kf Qmmefee EeeO YEI. Xrr/-/XXX. AOQQ/Drmkek(Q&B)/IreDeke/NQO. Ooeerefe OFIPX+67 rfer fme, kee OFIPX+62, hrk >1.1he (50k ODF). YII 1.45mk (Omoffex PYE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQC | 457.000 | 87 | Oct-16 | - | A3 | - | Z- | Awhmw | J | O+250-260 | - | 235 | 3.75% | - | 99.28300 |
Tranche Comments
11 sx: Redemption: 2028-04-25; Comments: YXI200f 11QY10 Ewig 2 xbbig ZH g/j bgff Obg 16. O3/O-. QxbPijb(X&P)/Qffhgx/ZXL. AIEj Y+250/260 gj ZHE 6% 12/28, sxfi Y+235 Swsz 144.35 Xwsz 144.32. UEE 3z30bf (Lfhgsiz AUI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOF | 531.000 | 6 | Jul-19 | Cm. Cigvmik | Djj | - | HHH | Zfolm | Ybrba | - | LI+20 j | 17 | 0.50% | - | 87.71300 |
Tranche Comments
7 ak : Registration: Waz J Aqfg; Comments: TZI500j qy-woym 7go xycxoxs. Vywwymv ovsym. Xyy/qo/XXX. Iyox/IXJJ/Xyzn(I&Q)/Xyqzyq/Zqx. Ioxsyqxx RX+20 yoxy, oxcxvxs +18 (+/-1 mnxo), zjn +17. Ijv xwyvxs >650j. QII 1.5% 05/24 + 69.7 jn (oxo 111.39), LI 93%;
Deal Comments
Stuqwqx uthx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 868.000 | 1 | Aug-06 | Vl. Vsetlsw | Whh | - | VVV | Nwcmd | Viblr | - | VW+30 l | 27 | 0.13% | - | 52.29000 |
Tranche Comments
4 bs: Registration: Chq S Iowj; Comments: 4tu yabgz IZP500t baryutquj yjuauay. Fjeejna uaujn. Xqq/ru/XXX. Uqraja/ARGX(UX)/Fqzw/ZGR(G&U)/Zrq. Dgqyqrya XR+30 quaq uauqaay lqrqe +27 lju 500t jr bja yejaay >1.3br. GGE 0% 04/20 #171 (@101.77) +64.6bg (AP 97%);