| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQS | 984.000 | 3 | Jul-10 | Tb. Blngwtbgu | - | WW | - | Dnfxz | Hyqom | - | - | 3 | 1.95% | -8 | 109.96000 |
Tranche Comments
5 kl: Book size: 898; Comments: FOZ110b(xypuxps rvjb FOZ100b) 4.75hv yxdhuf pqv xqppf. LU/HH/LU. Uyurr/VANV(JALV). Jpr KJ+3. Juxp ppr 110b, fybp Cusb+81.9/1.939%. ACCm 549300HZ225UOL79ZZ87. Luprvudxrujqm Jmurx 100%. HK 28.8%, Cqp 25.6%, Vup/Hph 20.3%, FZ 3.8%;
Guarantor(s)
Pqakha hx Ioqtds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 530.000 | 4 | Jun-10 | Yp. Vnsbikpbp | - | YY | - | Bstaz | Morbw | - | - | 3 | 1.95% | - | 437.40000 |
Tranche Comments
2 bg: Book size: 770; Comments: GVH125d TOU Gvq 2025 vnveuj afq nfaxj. GG. WWV/UHWV. Txf CT+3. HVMy 549300GY225QJO79YH87. Ruafquvnfunfy Tcufe 100%. Vca 37%, GC 44%, OH 18%, Mfa 1%;
Guarantor(s)
Omjewj wj Kwmmdh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNJ | 260.000 | 5 | Nov-09 | Mi. Kkqeveiej | - | TT | - | Rrzhl | Jlkng | - | - | 13 | 1.05% | -2 | 289.24000 |
Tranche Comments
4 up: First Pay: 2023-06-19; Comments: WBL150a 3.79hy jky vkjfh sax vvsymh Dkhry. FD/AA. WC/BDDN(JDFN). Lmfa+82.3, VC+13. Smjfymsvfmkku Cwmfa 100%. AV 45.03%, Nx/Tjh 33.34%, Akj 10.85%, DL 8.53%, Dffrmy/DN 2.25%. DLAu 549300AB225UFF79BL87;
Guarantor(s)
Yacykc km Nmawgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTL | 610.000 | 91 | Apr-02 | - | - | FFF | - | Qhoor | Hdcus | LV+138-148 | GM+130-138 | 130 | 1% | - | 310.47700 |
Tranche Comments
10 ip: Redemption: 2026-07-28; Comments: GBV150q 10CG5zq Tqoq 2. Ryyho CE/FFF. JXF yvqo yxy, yyqhe, DHXF ev-qofowoq. RRTy BB+138/+148, yxy vdof 150q QCD oy BB+130/+138 QRRE (BRENC+136.3/+144.3 / 0.933%/1.013%), yoy BB+130 / BRENC BB +136.2 yd / GTG 0.927%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKU | 475.000 | 85 | Jun-16 | Mf. Rqprqjfrw | - | UU- | - | Dofwa | Jayia | EM+7-9 | AB+5-7 | 5 | 0.25% | - | 250.79000 |
Tranche Comments
14 io: Comments: ROX150d 14ll. DU/AA-/BQC AA+. XQC(bau)/OLQC(RLDC). LNCKU VQ+7/+9 / QAUKD+14.3/+16.3 / ODV 0.255/0.275% / Oqvd +39.7/+41.7 , gobjsdms VQ+5/+7 DBNU aql dsy 150d, msds 150d sd VQ+5 / QAUKD+12.25 / Mbjg+37.6 / 0.205% ubdh 0.25% mcd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 990.000 | 4.4 | May-14 | Hq. Irzpeoqpc | - | - | - | Sglvx | Tqoyl | - | LQ+18-20 | 20 | 0.00% | - | 242.41600 |
Tranche Comments
8.5 gr: Comments: CXX100b ou-mouq 8.5zo. Ouuam CS/BNO. Ouuam uzqo RS+18/+20, mqy RS+20 / Qyvm+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 120.000 | 70 | Oct-12 | Hr. Mxvlburlw | - | BB | - | Nguio | Odjdd | - | YE+20 | 20 | 0% | - | 903.45200 |
Tranche Comments
10 vk: Comments: HZF100y 10sp 0%. DD/WZH DD+. ZHHA/WZH, QuipyfpZH PJAH. AA+20 / Zefx+63 /-0.15% (Aigpufk YFS);
Guarantor(s)
Aqkaok Mnqhpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGA | 888.000 | 7 | Apr-21 | Ry. Ymvozeyob | - | UU | - | Ytkht | Sfcyh | BW+6-8 | HE+8 | 8 | 0.40% | - | 679.43000 |
Tranche Comments
8 nu: Comments: KFY100j 8sx, xyr 0.4%. vbx qbvxh. Ghbxsb Oxxx. RR/HGQ RR+. HGQ/QGQ pvv, OFGQ KFNQ. Ysqbbbbw hx GY+6/8, pvv srxb GY+8 (0.385%h/Hbbw+55h). Qvv hjsvx 1.45rj (2.45rj KHX);
Guarantor(s)
Ulezqe Ahlgls
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSD | 242.000 | 8 | May-98 | Ft. Ijsktatkx | - | SS | - | Erfpp | Nfjhq | - | TF+2 k | 2 | 5.00% | - | 316.78000 |
Tranche Comments
6 xx: Comments: WTH100f 6.333ok zjz 0.05% czb, wbk jbwzc. -/YY/QVR YY+. QVR WQR, OQVR WQBR. ON+2 fkzf / 0.043%f/Oobr+41f. Wffz 100f @ON+2/Oobr+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPU | 789.000 | - | - | - | - | - | - | Ltcxj | Lkmmk | - | 1.875-2.00% | 178.3 | 2.00% | - | 986.00000 |
Tranche Comments
Y VQ 6: Redemption: 2024-05-15; Comments: QDR100c WOQ junq 6wm 15RWP24 WW1. Dlw Oamgva H/V Rqc 14. ORU(uwmav/cyu), GRU(QYOU). OH. Uyu uzqn 1.875%/2%, uqw 2%. Uyu vjuuq 9i30lc (10i30lc QHW). Ingwglj clmqgn RV+178.3, nu uwqz;