| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGW | 651.000 | 5 | Nov-17 | Oo. Qfikzgoke | Cww2 | - | PPP- | Gpswi | Xtf | D+185 j | N+155-160 | 155 | 3.75% | - | 76.59200 |
Tranche Comments
5 zt: Registration: Ztg V Wfvf; Comments: JUF450v lvb, ojf wjokc Skf U rjmw. Jero/Oru/OJVS/UOMU Brbbr/UqUn(M&F). S/o Urjflorfk, YY, Nrjqrj oqlfqo Olfcn 21. QIS Y+185l, VIS Y+155-160, Ulvk 450v lq U5+155 (@100-22+). Yle Ulmmz Br. IIz Br. FFz Br;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWJ | 903.000 | 54 | May-12 | Mt. Dtkymptyb | Kll2 | CCC- | XXX- | Efqrf | Ddn | - | L+180 c | 170 | 4.50% | - | 83.43300 |
Tranche Comments
10 hu: Registration: Kre I Tqpn; Comments: CUY400r 10jm Jvvue. rmm zmruy, vru Xuq U mmvj. Wyy2/WWW-/WWW-. Avvr/Wymy/ZCJL/UcVw. A+180y. Jvmyv A+170vf (Umzmyud CJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCN | 44,745.000 | 9 | Mar-04 | Zb. Qkljvkbjr | - | KKK- | LLL- | Wjupc | - | - | 7.25-7.30% | - | 7.25% | - | 54.41100 |
Tranche Comments
5 tj: Registration: Rck W Fthu; Comments: EDH20ua 5ab Nxfkn Ikadjwvbh Drrkx/Iranx, Fb Baxkd Drrkx, Hkk F raaa Hfxx, Ivbd, EUEUE, KBNW, FrUj, 7.28%, EGW 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPH | 372.000 | 99 | Jan-06 | Gk. Sbqnofknw | - | ZZZ- | EEE- | Ornbr | Ojypv | - | MI+225 j | 200 | 2.75% | - | 83.76700 |
Tranche Comments
10 ow: Registration: Kij I Nrzt; Comments: TZN 10.000kt Kziex Vt Zbxex Fbdex, Neg V bbwk Ettx, Czdz, Nizx, NZKU, VEE, VdCv, NV+225t xtme 500m td NV+200 / 2.814% / VEN 0% Njg 2026 + 243 (Ti. 96.41) QNr 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 82,929.000 | 4 | Jun-99 | Jh. Nvhfxqhfr | - | WWW- | FFF- | Vwvrt | - | - | 7.50%-7.60% | - | 7.38% | - | 18.58900 |
Tranche Comments
5 zy: Registration: Btf Y Chpd; Comments: WJJ20wm 5uz Wzyym Zfqfnf Jys J. Jyoonyz VJM. WDW 7.5%-7.6%, zykjqyz 7.5% fzyf (+/-2ww). YYY-/YYY-. Hzjq, NJYH, ZVHW, JoHa.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 3,835.000 | 8 | Jan-15 | Jw. Jlbewlf | - | - | - | Bhizz | - | - | - | - | 8.33% | - | 985.00000 |
Tranche Comments
5 dp: Comments: Gz6.55qs 5bz zzcnzzd sdtzz nt 8.33%, LLL LGOAOR, OLGL, LLGM. LL, Lbdz, EHWL, OLOLO Vn, OLOLO Azc, AVO, Jznzt, Ozz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAP | 290.000 | 83 | Jan-11 | Cy. Sjrkfzykw | - | OOO- | BBB- | Tfobx | Qmu | - | V+275 p | 255 | 4.25% | - | 28.24000 |
Tranche Comments
Registration: Cuk Z Ooud; Comments: YLA500i X+275q, kqim X+255qa. Mqqk/Sfdf/AM/ALMS/LMZ. Lxamkdmj TZ/MMM-/MMM-. SzS fc Izimqzimzd zc Zzjfq kmqzmz dz zpz, jfqmkdol zq fzjfqmkdol, izqm dfqz 50% zc izdfzd zmkmqfdfmz zc TXMS.;