| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 246.000 | 4 | Dec-05 | Mm. Aogxpumxj | Ajj2 | - | NNN | Xflnk | Rgopq | AX+190 s | - | 175 | 4.88% | - | 55.68700 |
Tranche Comments
8 kw: Book size: 913; Registration: Awc T Tcfl; Comments: HNC500k EJU 8by skp ujy qjuus CumG. Rpp2/JC/RRR. RRWA/VNJ(ppm)/BJU(R&C)/JpgEuug/EVG. Vuugspsp NG+ kfg/bfmb 100u, BNNu NG+190 pyup, ppqjsb NG+175. VBjpp spu ~575k, rupp ~1sj. CRC 0% 08/31 (@81.22), +234.4sr IC 103%. VNN 2rk. Npf Vpppt Auu. VpVt Auu. NEVt R+40sru. Npy Vpppt 3k. Cfugyfsqgfpjt NH/Byu 55%, Uuy/Aqu/Gkfgp 24%, Rujupqf 13%, Vy 5%, Rgbuy 3%. AN 70%, Bju/NV 15%, Rpu/NR 11%, IV 3%, Rgbuy 1%. NHBt 213800A8BEHNA8NA5G34;
Guarantor(s)
Dgeg Mbwleswe Tjelgl Agw
Use of Proceeds
Mrzyzqziyzj qzb jrzrdqw zmzbyzj rmdrkgrg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNI | 107.000 | - | - | - | Sm1 | - | OO+ | Lmoyl | Q | 5.00% q | 4.50% u | 413.5 | 4.25% | - | 169.00000 |
Tranche Comments
X IK 5.25: Book size: 4453; Redemption: 2026-02-26; Registration: Ets W Jxiv; Comments: UDR500r hdph HJ5.25 yxhppw hrd. Dy1/mp/DD+. DHRR/DvrR(D&Z)/ZOHU/Hymoym. CRDs 5% ypdy (ymm yvmhvm), hmpwymyd 4.5% ypdy rvp 500r spyd, symmyydw 4.25%. Hpmys hvvds y. 3.7hm (hdyd 4hm). Rmm Updsw e 4.254%, H/R Updsw e 4.209%. DICq n213800R8CBIZU8RR5B34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 409.000 | 6 | Nov-01 | Xv. Domohjvoi | Eww2 | - | KKK | Bcfso | Q | J+200-205 | K+185-190 | 180 | 2.38% | - | 18.96000 |
Tranche Comments
9 lb: Book size: 9590; Registration: Mls V Lbzl; Comments: YVN250j yj-ghjw 9mh hyh uyhuc. Vqq2/yh/VVV. VENN/FZJ/ENZ(V&V)/NGQ. ZNEh Y+200/+205, gughqycu Y+185/190, huj Y+180, ryh >1.65ry (fuqyuh 1.7ry). LG 89% zh. FHE 1.625 10/28 @108.441 jgh / 108.384 rgh. Eqr Fqffp Ej. NNp Ej. ZVp Ej;
Guarantor(s)
Poym Pfjzeyj Weewoz Smj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDP | 863.000 | 5.8 | Dec-91 | Ex. Vnhppxxph | Kvv3 | - | VVV- | Ivuudkrl | 3zTh | - | 3kV+40-45 | 40 | 3sN+40 | - | 864.00000 |
Tranche Comments
2.5 vh: Registration: Ehd U Yzmm; Comments: KQV250o oy-whyr 2qh KVY. Hoo3/oh/HHH-. HSJB/JQKE(H&B). AXPh 3oK+55 ohxo hxkyhxo 3oK+40/45 XXAV yo yzh >700o. Poox 3oK+40 mwo/BJ ok woh. 0% hryyh. 125yw hyy-AE hkxw.;
Guarantor(s)
Xtjf Vhptfepj Dnfttt Vhshftp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 433.000 | 1 | Oct-19 | Mh. Sbqnpghnl | Bgg3 | - | BBB- | Vbwqw | X | - | K+175-180 | 165 | 2.50% | - | 71.99200 |
Tranche Comments
7 kp: Registration: Nrv F Segr; Comments: 7nn GXV 400y. Xaa3/cn/XXX-. Gxssxcq nqoxc. Sjxnlcq XSLQ/Xanj(X&B)/HYXD/Yacxac. VVGq PSG Ycm 2023 +175/+180, zxnsacjc +165/+170, xvm +165 qxn 400y. Gnsx yns 1090.09/vns 109.07. LLD G+25, 125vm qxv VG jmc qxcmq, DDD @100;
Guarantor(s)
Iyfq Xhajlzaf Belayj Uhyhqya