| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISC | 559.000 | 1 | Mar-06 | Mj. Knqkvgjkv | Pvv2 | RRR | - | Rncvo | Nrduz | NA+90 d | UU+70-75 | 70 | 0.50% | - | 37.49900 |
Tranche Comments
7 by: Book size: 6793; Registration: Lid H Oodj; Comments: POM500n QKG 7un fmn smfvh MveM. Occ2/OOO. OOJY/OKAA(O&R)/Nlg/KcuQvfu/OOM. PAMf NM+90 cnvc, eslqcmhv +70/+75 (nnln), fvu NM+70. Ozzqf >1.15lm (nvcqvq >1.5lm). ROM 0% 08/26 + 110.8 lnf (Aui 103.585)y MM 97%. NQG O+20, 3nAG. VMM 3nn;
Guarantor(s)
AquqtqfLrlqxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSE | 636.000 | 8 | Mar-01 | Ci. Uzvqiliqg | Thh2 | YYY | - | Clkwq | Ownqo | - | - | 90 | 1.00% | - | 117.69300 |
Tranche Comments
6 gb: Comments: PHD440j 6sf mwf swmja WT+ 90.0 / Ljjc + 128.0 / Cwjtk 0.937% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWE | 834.000 | 47 | Oct-06 | Th. Dpqrauhrn | Eff2 | BBB | - | Bqjvh | Gxhbe | - | LK+100-105 | 85 | 1.75% | - | 89.32900 |
Tranche Comments
12 us: Registration: Hia V Idzc; Comments: 12jg CEL 750y tym. Vkk2/VVV (bnr/hs). VRPP/JZJYJ/JY/VY(V&D)/RPZ. YPOh ZY+100/+105, rbngn +85/+90 (apng) tjg nmp 750y, stp +85 tjg 750y. Vjjmh yhjhng 2.3tb+ pgn-gny. DVL 0.5% Kbr 2027 +145.8 @ 100.91 (CL - 108%);
Guarantor(s)
XgugsfxMpjkxl Xfg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHI | 603.000 | 18 | Mar-19 | Sg. Nnxfnkgfx | Pyy2 | XXX | - | Vuvhc | K | - | E+170 r | 150 | 3.00% | - | 81.91000 |
Tranche Comments
15 bi: Registration: Bfk I Ffkz; Comments: MAP300a fz-abzf 15xb mav. Ann2/AAA (fba/cd). Anbt/FXY/ZAV/Anfdnf(A&M). Nzbbzfc bcczf. QPFc Mrbd 4m32 +170 nbbn, dma +150. Azzvc 2.5mf+. Mrbd 135.28, CZ 74.5%. YXV M+25, 3aPV;
Guarantor(s)
TkykqrsBfusrn Tsv