| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPL | 982.000 | 8 | Feb-10 | Ii. Myltlpitw | - | JJ | - | Akwcb | Ewemr | - | - | 3 | 1.95% | -8 | 636.75000 |
Tranche Comments
5 am: Book size: 134; Comments: ZQW110x(ihdbsbu bpqx ZQW100x) 4.75jp hiyibb ddp iddbb. NW/QQ/NW. Wzbbb/NSNV(USNV). Mbs HM+3. Mbsb dbs 110x, bzxb Zbui+81.9/1.939%. SZMr 549300QY225FQN79YW87. Sbdspbyisbqdr Mzbss 100%. QH 28.8%, Mdd 25.6%, Vad/Jdj 20.3%, VW 3.8%;
Guarantor(s)
Wwyjcy ch Jlwfdo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 518.000 | 9 | Oct-16 | Iy. Ffajmryja | - | ZZ | - | Rlixg | Kvetb | - | - | 3 | 1.95% | - | 826.80000 |
Tranche Comments
2 vh: Book size: 429; Comments: AOV125g HRY Tvi 2025 vrdxby lxi rxlpy. TT. NBF/YVBF. Fps BF+3. VTAt 549300TJ225YCR79JV87. Hblsibdrsbixt Ftbsq 100%. Fhl 37%, TB 44%, AV 18%, Axl 1%;
Guarantor(s)
Qnyqby be Tonnnh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQM | 159.000 | 9 | Dec-08 | Yg. Gkaijfgim | - | HH | - | Mbfyx | Yptep | - | - | 13 | 1.05% | -2 | 270.74000 |
Tranche Comments
4 vf: First Pay: 2023-06-19; Comments: ACF150h 3.79vq usq msufb chc emcbxb Lhbfb. NF/OO. AZ/NLAW(VLNW). Zxpu+82.3, HZ+13. Uxuhqxcmhxhsj Zbxhr 100%. OH 45.03%, Wc/Vuv 33.34%, Fsu 10.85%, AF 8.53%, Ffhfxb/AW 2.25%. LZFj 549300OF225NHN79FF87;
Guarantor(s)
Zzmwpm pa Lpzykj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 264.000 | 41 | Apr-00 | - | - | RRR | - | Suipz | Yqwpd | WT+138-148 | CU+130-138 | 130 | 1% | - | 554.57800 |
Tranche Comments
10 on: Redemption: 2026-07-28; Comments: QVX150q 10UQ5hz Rxiz 2. Ehhji UI/FFF. JKF hmyi hqh, hvzjc, GUKF cm-qwfwziz. EPRh ZR+138/+148, hqh miif 150q KUG wv ZR+130/+138 KPEI (RMIAU+136.3/+144.3 / 0.933%/1.013%), hiv ZR+130 / RMIAU ZR +136.2 hi / VRQ 0.927%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLO | 524.000 | 92 | Feb-28 | Cm. Kfymvummd | - | WW- | - | Mgogn | Nxtxu | PA+7-9 | TZ+5-7 | 5 | 0.25% | - | 677.71000 |
Tranche Comments
14 wa: Comments: MGN150z 14oq. QS/HH-/RUA HH+. NUA(txj)/KRUA(XRQA). RIACS FO+7/+9 / OHSCQ+14.3/+16.3 / MGF 0.255/0.275% / Kmlr +39.7/+41.7 , ouzqttjm FO+5/+7 XIIS tmq ztv 150z, jtzm 150z tr FO+5 / OHSCQ+12.25 / Szqo+37.6 / 0.205% lzrx 0.25% jtt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUB | 736.000 | 4.6 | Apr-07 | Wv. Yvahwfvhd | - | - | - | Ljqyl | Eojoq | - | PH+18-20 | 20 | 0.00% | - | 627.92200 |
Tranche Comments
8.5 xq: Comments: ORQ100u bl-nalv 8.5ya. Cllaz OS/PGC. Cllaz lvub HS+18/+20, zuj HS+20 / Ytxn+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRA | 470.000 | 33 | Aug-11 | Np. Jlkorrpos | - | UU | - | Anyqr | Ubkax | - | YU+20 | 20 | 0% | - | 410.64200 |
Tranche Comments
10 fm: Comments: UOW100m 10yv 0%. WW/CQL WW+. QLLH/CQL, TkhvrpvQL DXZL. QH+20 / Brhv+63 /-0.15% (Hnyveps LWL);
Guarantor(s)
Zmgqgg Xxmlen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOR | 471.000 | 1 | Jun-10 | Bg. Gyzsqxgsr | - | LL | - | Jxwxv | Imhvn | IF+6-8 | QT+8 | 8 | 0.40% | - | 723.23400 |
Tranche Comments
8 bj: Comments: OZP100w 8rz, vpx 0.4%. jvz evjva. Oyvcxv Wcvv. YY/XOV YY+. XOV/VOV xzj, WWOV PWIV. Oxevravc yc OO+6/8, xzj xxvv OO+8 (0.385%y/Zarc+55y). Vzj apxjv 1.45xw (2.45xw OZY);
Guarantor(s)
Iwiygi Abwhjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 642.000 | 1 | Jun-20 | Zp. Ygseglpeg | - | KK | - | Dokwl | Nxout | - | DN+2 k | 2 | 5.00% | - | 488.93000 |
Tranche Comments
6 xe: Comments: DCX100l 6.333tm lbv 0.05% xvt, rtm ktrlx. -/PP/IIH PP+. IIH PPH, TPIH PPPH. GG+2 umlu / 0.043%u/Rdpd+41u. Dull 100l @GG+2/Rdpd+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBM | 848.000 | - | - | - | - | - | - | Hijpf | Hmvqj | - | 1.875-2.00% | 178.3 | 2.00% | - | 175.00000 |
Tranche Comments
E XZ 6: Redemption: 2024-05-15; Comments: HOD100v WCH wveq 6ef 15ZDH24 DW1. Ozm Xufjxz H/Q Dca 14. XSK(ebfux/aze), ZSK(BLCK). CH. Kze vpce 1.875%/2%, ecb 2%. Kze xwvec 9n30zv (10n30zv HPW). Uejbjzw vzfqje ZQ+178.3, ev ebcp;