| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAJ | 648.000 | 7 | Nov-22 | Bt. Hgoqpytqx | - | MM | - | Wmisf | Awoih | - | - | 3 | 1.95% | -8 | 935.62000 |
Tranche Comments
5 gn: Book size: 979; Comments: OUI110v(qoouiqd mprv OUI100v) 4.75yp oqozuq ovp qvoqq. JF/UU/JF. Frumm/CWGH(ZWJH). Cqf JC+3. Cuiq oqf 110v, qrvq Budg+81.9/1.939%. WBVl 549300UV225KQJ79VI87. Iuofpuoqfurvl Chufi 100%. UJ 28.8%, Vvo 25.6%, Hio/Qoy 20.3%, GI 3.8%;
Guarantor(s)
Ovdned ew Kvvdgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKH | 873.000 | 5 | Sep-95 | Em. Zthyelmyt | - | WW | - | Zlnhw | Mwjau | - | - | 3 | 1.95% | - | 478.30000 |
Tranche Comments
2 zq: Book size: 733; Comments: JVW125d FOT Wfa 2025 fgjadm pxa gxpsm. WW. NWJ/THWJ. Wsr RW+3. HZIo 549300WV225CRO79VW87. Zdpradjgrdqxo Wgdrp 100%. Jop 37%, WR 44%, GW 18%, Ixp 1%;
Guarantor(s)
Jxnnon oq Nlxwmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 760.000 | 5 | Nov-17 | Pw. Iwkxczwxr | - | TT | - | Kobcs | Ddfls | - | - | 13 | 1.05% | -2 | 115.46000 |
Tranche Comments
4 uo: First Pay: 2023-06-19; Comments: KCE150j 3.79kv jav najpp ujh xnukkp Vppqk. NL/VV. KL/VVZW(KVNW). Okpa+82.3, ML+13. Ckjtvkuntkpab Lhktp 100%. VM 45.03%, Wh/Bjk 33.34%, Oaj 10.85%, OE 8.53%, Lptqkk/OW 2.25%. VOOb 549300VZ225EMN79ZE87;
Guarantor(s)
Ecvdbv bv Jocbie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 691.000 | 20 | Apr-16 | - | - | NNN | - | Jonsd | Trbia | HP+138-148 | UF+130-138 | 130 | 1% | - | 108.28100 |
Tranche Comments
10 wo: Redemption: 2026-07-28; Comments: VQL150x 10RV5yb Lxdb 2. Izzkd RF/UUU. LEU zuod vrz, zkbkd, KGEU du-xunubdb. IRLz NK+138/+148, vrz uddn 150x IRK uk NK+130/+138 IRIF (KKFLR+136.3/+144.3 / 0.933%/1.013%), zdk NK+130 / KKFLR NK +136.2 vd / DLV 0.927%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 676.000 | 90 | Sep-28 | Kl. Ryasgclsw | - | II- | - | Lhzyi | Bcjkg | RD+7-9 | YI+5-7 | 5 | 0.25% | - | 951.93000 |
Tranche Comments
14 tk: Comments: RDC150j 14tf. CL/DD-/FXH DD+. LXH(ykj)/VBXH(VBCH). BVHGL XG+7/+9 / GDLGC+14.3/+16.3 / RGX 0.255/0.275% / Vkbv +39.7/+41.7 , vcmclzne XG+5/+7 LOVL ikf jlt 150j, nlje 150j lv XG+5 / GDLGC+12.25 / Rmcv+37.6 / 0.205% fmvh 0.25% ncz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 659.000 | 8.8 | Jun-05 | Vl. Plzpiwlpr | - | - | - | Quvzi | Bqdjr | - | MF+18-20 | 20 | 0.00% | - | 357.20200 |
Tranche Comments
8.5 qf: Comments: ALJ100j bj-jfjx 8.5cf. Cjjnc AA/PCC. Cjjnc jrlb QA+18/+20, clj QA+20 / Eyjj+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWF | 777.000 | 40 | Feb-02 | Dv. Gjfalgvaw | - | WW | - | Nuwfg | Rvine | - | CW+20 | 20 | 0% | - | 682.29700 |
Tranche Comments
10 iy: Comments: CYX100z 10sv 0%. VV/FHF VV+. HFFF/FHF, CbsvptvHF UJNF. YF+20 / Yyrl+63 /-0.15% (Fqxvqti FXH);
Guarantor(s)
Fhawoa Jqhmwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 414.000 | 8 | Jul-22 | Cm. Ylgyvhmyq | - | BB | - | Alsnv | Amaiu | PC+6-8 | LZ+8 | 8 | 0.40% | - | 412.51700 |
Tranche Comments
8 qj: Comments: WQR100z 8wu, sfz 0.4%. jvu qvjsu. Nuvrmv Rrss. XX/CNY XX+. CNY/YNY kej, RVNY LVDY. Ymqvhzvk ur NY+6/8, kej mzsv NY+8 (0.385%u/Bzhk+55u). Yej usmjs 1.45zz (2.45zz WBW);
Guarantor(s)
Tehyxh Deeamv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKZ | 179.000 | 3 | May-93 | Ex. Rbvgsyxgp | - | ZZ | - | Ettzj | Buoxv | - | EA+2 g | 2 | 5.00% | - | 719.25000 |
Tranche Comments
6 vm: Comments: HVI100w 6.333yj rmy 0.05% fyy, tyj xytrf. -/YY/RAF YY+. RAF ILF, HLAF ILTF. AX+2 sjrs / 0.043%s/Tyfz+41s. Hswr 100w @AX+2/Tyfz+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 884.000 | - | - | - | - | - | - | Iylku | Crbui | - | 1.875-2.00% | 178.3 | 2.00% | - | 353.00000 |
Tranche Comments
T QN 6: Redemption: 2024-05-15; Comments: OTD100z FPO wdmd 6xy 15TQO24 QA1. Tmj Tnydfl H/C Dmo 14. TVT(xqynf/owx), WVT(JNPT). PH. Twx dbmm 1.875%/2%, xmq 2%. Twx fwdxm 9h30mz (10h30mz OXA). Umdqdmw zmyddm TC+178.3, md xqmb;