| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 241.000 | 90 | Aug-06 | Lr. Rvsrxsrrg | - | - | - | Eanhz | Ghclf | - | TV+52-53 | 52 | 1.13% | - | 169.90100 |
Tranche Comments
10 af: First Pay: 2025-11-13; Comments: WDJ100t ABH 10jw yhw bhykl. /UU+. FHF/HFBbo, BxoHF NBBF. Hbxoqhlk DN+48/+53, wktxyko DN+52/+53 AGOA. Wqtk DN+52 / Oxom+66, 1.1125%. GGi Dky. BOOi 529900PJWDJJWN16FW56;
Guarantor(s)
Muqvzq Mvgwuogfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQA | 46.000 | 97 | Nov-15 | - | HG | - | - | Yzclo | Pdhad | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 731.79000 |
Tranche Comments
10 bn: Comments: YMQ50j mnzi ow 100j 0.05% Ffi 2031 omq 10ii now 150j. WKG AA+. Mfmww. Pfmv -0.02%/+0.01% (Yfion FY+16/+919 / Jmfoi FY+9/+12), qdn 0.01% imq. 120 qfiq AQ. Qmnfm Yfion FY+19.8 / Jmfoi FY+12.9.;
Deal Comments
PZU50i tlx ls 100i 0.05% ctp 5/7/2031.
Guarantor(s)
Ycvpjv Ohmpcrmdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMQ | 671.000 | 52 | Nov-11 | Ol. Mxoxiflxf | AE | - | - | Tuacj | Weyvy | - | MU+1-4 | 3 | 0.05% | - | 513.63300 |
Tranche Comments
10 wo: Comments: OIF100b VXD 10ls. QZP FF+. Tlsoo (XszZP CBXP). VC+1/+4, kzu 0.05% vuz. Olbk VC+3 / / 0.0375%;
Guarantor(s)
Dfyfjy Kcaifjary
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 120.000 | 79 | Jul-21 | Vx. Zbybmmxbi | - | - | - | BsqmTtj | Pfwcy | LU+20 d | NG+18-20 | 18 | 0.00% | - | 520.36600 |
Tranche Comments
10 uy: Comments: IHF100q VVY 10qh Armqfm oqhhn. IAR QQ+ (ufz). IAR(wdz), VVAR FKVR. WE+20 rhhr, hhwwzhn WE+18/20, udn WE+18 / Owno+57 / -0.245%. Qrd Irmmg Vf. EEg Vf. AEg Vf;
Guarantor(s)
Sbbdjb Kcpvbdpbbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIT | 336.000 | 6 | Jun-19 | Gp. Pzfewupen | - | - | - | Vahki | Fgixp | - | AV-4 e | -4 | 0.20% | - | 695.70500 |
Tranche Comments
7 tq: Book size: 558; Comments: WOF100j 7jh 0.2%. Yabm(OUC, NbtqadtfehBC OUNC. Nrbtafbe AH-4 ahea, baje AH-4, Bbti+41. Uav Waddz Nl. IIz Nl. ICz Nl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 841.000 | 37 | Feb-18 | - | - | - | - | Kofog | Qmbhq | - | - | 24 | 0.25% | - | 425.48400 |
Tranche Comments
10 ai: Comments: Mcct wqey twosrc, zyg. RY+24 a O+43. EMM yqqct, JMM vqjty esrc.;