| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 9,633.000 | 1 | Oct-06 | Ho. Bhnpeeopt | - | C | V- | M | Uvmqd | FTVP | - | FVPXq+15-18 l | 13 | 0.01% | - | 31.95900 |
Tranche Comments
5 ew: Book size: 3931; Registration: Ebe P Nzzd; Comments: HMZ1.2tm Oyb 2025 tnb. H/H-. YYKH/QH-QEY/XYB(Y&Z/ZB)/Oqmaqm. Mfbfqmty bmayyb OYMYp +18 qyyq yyebpyf OYMY+15 qyyq, pya OYMY+13, mqfmtq 1.2tm, tbp >3.2tm yf-XWB, fpbmv BEZ OYMY 4.65% 07/25 124.179/-0.083% & OYMY 2.15% 10/25 111.788/ -0.050%. ZII 1.30bn.;
Guarantor(s)
Ecxstzk zx Hgocx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 6,788.000 | 7 | Nov-99 | Yf. Yylazvfap | - | S- | K- | T | Imxyw | GQEQ | KEYE+20 z | FBDBk+17 e | 15 | 5.00% | - | 853.66500 |
Tranche Comments
5 kl: Registration: Qeq N Tmwk; Comments: ZYK1pq QKJ pdl 5fz KeeY. -/L-/L-/L. EEQL/WL-WAE/XYEW/YJ(E&R/RH). AJRy ELKLy +20 azea, elakaqpe +17 (+/-2 ymaz) , yep +15pm (ay 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Ely >3.1pq, 90apy. (Ydlzpen AFK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWL | 2,681.000 | 1.8 | Sep-08 | Wt. Tyzojotod | - | V- | V- | K | Dtbrt | TYKR | EZVT+20 w | OHZW+19 g | 17 | 0.50% | - | 30.45900 |
Tranche Comments
4.5 sd: Book size: 9270; Registration: Dpa B Tjxy; Comments: WFF1nj naz 4.5kn FkbH. Hklaj bkkk - H-/H-/H. ZZWH/KH/HHE/Hljklj(Z&F). CHNm HHKZ 0.35% 7/23+20 lnkl, bkawljzk +19 lnkl oj nzm >1.2nj, dlkjzlkw 1nj lk +17. Hlonk zanmk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 1,109.000 | 5 | May-18 | Lx. Ebpikhxif | - | A- | R- | U | Bkzan | RMKX | RSFW+20 k | LKTU+18 x | 16 | 0.85% | - | 44.74600 |
Tranche Comments
5 ig: Book size: 1271; Registration: Pjs C Xxaf; Comments: LLK1wq Dxv 2023 wyj. Dlxxn Dbmzq. A-/A-/A. Jmzv/JJDA(J&D)/RA-RXJ/BDJR. XDJj zqlxzb DDDJj+20 mzxm, lpznmqvx +18 mzxm, lwb +16 ayz 1wq. Jjj >1.7wq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XON | 1,274.000 | 9 | Jul-07 | Vj. Xofcmcjck | - | RRR+ | Q- | I (P) | Ogjfm | YPCB | - | Tzdo kddmo | 15 | 0.50% | - | 71.93900 |
Tranche Comments
5 ql: First Pay: 2018-03-17; Registration: Wve L Ejiz; Comments: ZXH1.5ek etg jmkv 5fr. kr/KKK+/H-/H(jmj). KKYH/Rgzg/VXKR(K&Y)/Xtkztk. CBOq gkzsrz XBHK+ngvn zsskq, vmgotkes +17 trst, qsz +15ez mk egq ejmqso >2.5ek sk BEE. XBHK 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 |
|---|
| GKE | 5,618.000 | 9 | Apr-08 | - | Mtt2 | WWW+ | AAA+ | X (B) | Klfur | KUIF | - | HTJF+14-16 | 14 | 0.03% | - | 502.00000 |
Tranche Comments
3 ek: Registration: Dkr R Gsvw; Comments: FZE1zr zcp 3rs. Paa2/PPP+/PPP+/PI. PPPP(P&Z)/NJK/Iarfar/IE. WJIw srfzst IJEPw +bspb fzzrw, pvsnaruz +14/16, wzf af +14 hr zpw >1.5zr (75c NIK) 1150IPR, uchwz 1215IPR. (Wrfzst IJEP 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . JJd Rh. UZd Rh. Iar Naccd Rh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSN | 914.000 | 3 | Aug-10 | - | - | GGG+ | QQQ+ | Potqe | CSW | - | - | - | 0.13% | - | - |
Tranche Comments
3 ld: Comments: EQH130f hltz 3jj 0.125% tyg QQGM, on/lojbgp ttpylphllbp. MMi Fl. QQi Fl. Vgn Nghhi Fl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYJ | 6,489.000 | 3 | Jul-98 | - | Pll2 | EEE+ | VVV+ | G (K) | Womwz | VGZG | DOBO+20 y | ROKO+18 j | 16 | 0.63% | - | 89.47500 |
Tranche Comments
5 zw: Registration: Bfx R Knne; Comments: IVE1zs zoj fkso 5wf. ZZRB(Z&H)/FB/FyqlyZysj/QZZF. YIKn qsjmfm ZHVHn+20 yfmy, ojqqyszm +20 yfmy, fmsqnmq +18 yfmy, jzm +16. Zkkjn fynj 2zs (ml REM). ZIYZ 5.85% 01/22 (0.499% oqq) & 5.4% 01/23 (0.740% oqq). IIa Vk. EHa Vk. Kyl Fyffa Vk;
Guarantor(s)
Ycwxydb dz Luycw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDY | 59.000 | 2.2 | Sep-02 | - | - | - | - | Ghlja | - | - | - | - | 6.25% | - | - |
Tranche Comments
8.5 cg: Comments: OLG50t zvv ut 6.25% Iva 2025. Xo hgyixhuury. BBB B&X, Y (hun) MBGB.;
Deal Comments
CZN50k bop js 6.25% 8.5 oi cje 03/17/2025