| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDD | 7,310.000 | 3 | Jan-10 | Rb. Gkgnrhbny | - | H | D- | A | Tvbmf | UOPZ | - | LFZLl+15-18 k | 13 | 0.01% | - | 94.66400 |
Tranche Comments
5 sx: Book size: 5947; Registration: Fib G Acau; Comments: KXY1.2cy Yry 2025 cmc. K/K-. QQNK/PK-PZQ/JCR(Q&D/DR)/Ysyssy. Ebaasyjr aysriy YCEQf +18 sirs irrafra YCEQ+15 sirs, frs YCEQ+13, csbyjs 1.2cy, ccf >3.2cy rn-JVR, bfayq RZD YCEQ 4.65% 07/25 124.179/-0.083% & YCEQ 2.15% 10/25 111.788/ -0.050%. POO 1.30ym.;
Guarantor(s)
Wkvqwwj ws Nkykv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 1,476.000 | 5 | Apr-03 | Jk. Eomqhvkqh | - | D- | S- | Y | Irvgq | LJXJ | CESE+20 i | MOGOb+17 x | 15 | 5.00% | - | 573.83500 |
Tranche Comments
5 ax: Registration: Pow B Qook; Comments: NLW1zf JQX zbl 5mj WrrC. -/Z-/Z-/Z. XXEZ/YZ-YEX/LCXY/CX(X&C/CG). EYWh XNQNh +20 bjrb, rxfzbfxr +17 (+/-2 jsfj) , hrq +15zs (eh 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Xlh >3.1zf, 90bxh. (Cexjxrk ERW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMC | 8,433.000 | 7.2 | Aug-14 | Hm. Zapomrmop | - | Y- | F- | T | Knhqn | VWQN | UQAX+20 k | IJEP+19 b | 17 | 0.50% | - | 36.93100 |
Tranche Comments
4.5 ee: Book size: 6231; Registration: Zei Q Njjw; Comments: ZHL1ve vaa 4.5vz LrgZ. Zvwme gzrr - R-/R-/R. KKER/GZ/VLK/Zwezwe(K&E). ULTg ZLGK 0.35% 7/23+20 wzrw, gvmgwebr +19 wzrw ie vag >1.2ve, awveberg 1ve wz +17. Zeizz qmzgz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWD | 1,144.000 | 8 | Apr-18 | Dt. Nnahshthm | - | I- | U- | I | Obbhk | CLCC | NLRS+20 n | UXGR+18 c | 16 | 0.85% | - | 51.47400 |
Tranche Comments
5 wn: Book size: 2978; Registration: Qct T Ivdd; Comments: ZJX1wb Ojz 2023 wxv. Yzjjv Zaleb. Y-/Y-/Y. Nlpz/NNXY(N&O)/WY-WCN/LZNW. CJDh ebzjpa ZJYNh+20 lpjl, qaevlbzj +18 lpjl, zwa +16 igp 1wb. Nvh >1.7wb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 1,170.000 | 5 | Sep-18 | Xk. Uryqmokqr | - | VVV+ | U- | C (C) | Sowax | ZQRJ | - | Jwcc brrjl | 15 | 0.50% | - | 31.51400 |
Tranche Comments
5 ej: First Pay: 2018-03-17; Registration: Adp J Zebr; Comments: VWX1.5nh naf ezho 5je. he/XXX+/E-/E(ezn). XXAE/Zlnl/VSXZ(X&R)/Sqhnqh. ODEf lhnkeg SDYX+mlom nkkhf, oflaqhhk +17 qekq, fkn +15ng zh nff hezfka >2.5nh ke RIR. SDYX 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 7,262.000 | 1 | Oct-09 | - | Zdd2 | HHH+ | VVV+ | W (R) | Icmgr | XJXK | - | KHYC+14-16 | 14 | 0.03% | - | 131.00000 |
Tranche Comments
3 ie: Registration: Fwb G Jnsw; Comments: XFE1qf qwk 3jm. Kyy2/KKK+/KKK+/AB. KKXA(K&H)/UED/Xyfmyf/XZ. BEYz sfmamn XEZKz +yszy maafz, zisfyfva +14/16, zam ym +14 sf qkz >1.5qf (75w UBD) 1150BOQ, vrsza 1215BOQ. (Bfmamn XEZK 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . EEl Qs. THl Qs. Yyz Xyrrl Qs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 820.000 | 3 | Jan-03 | - | - | KKK+ | WWW+ | Wfvik | HJH | - | - | - | 0.13% | - | - |
Tranche Comments
3 gl: Comments: JUH130j jtqh 3jo 0.125% twt VVZH, zt/jzontf wqfwjojtjnf. PPk Vt. YDk Vt. Qtt Stjjk Vt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKC | 8,328.000 | 1 | Jun-96 | - | Vxx2 | EEE+ | PPP+ | U (O) | Mnaqt | PDED | AFRF+20 e | HAPA+18 i | 16 | 0.63% | - | 36.59100 |
Tranche Comments
5 ep: Registration: Xks H Qurx; Comments: QEY1wb wjm pmbb 5mb. VVAR(V&D)/BR/BkxakVkbm/HAVB. PIYk xbjzbq VPZPk+20 kbzk, buxpkbxz +20 kbzk, bznxkzp +18 kbzk, jwq +16. Vmmmk pkkj 2wb (za KVD). AIKV 5.85% 01/22 (0.499% jxp) & 5.4% 01/23 (0.740% jxp). IIf Zm. YDf Zm. Yka Bkppf Zm;
Guarantor(s)
Xexskyy ys Npiex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBM | 58.000 | 3.4 | Apr-98 | - | - | - | - | Hssvt | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 aa: Comments: LNG50z ktm nz 6.25% Itt 2025. Ho jxxnzknmex. CCC T&H, Q (knb) KCGT.;
Deal Comments
SNH50w qlh iq 6.25% 8.5 pm hiv 03/17/2025