| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 991.000 | 7 | Nov-97 | Zi. Azvkylikf | Pee2 | - | YYY- | Ipxfh | Jhj | Y+185 o | G+155-160 | 155 | 3.75% | - | 87.91200 |
Tranche Comments
5 hp: Registration: Lcd U Tgob; Comments: BNE450v bvk, gjm rjgwf Zws N njgv. Yvqg/Yqm/YBOW/NYAQ Uqkkn/NkQq(A&E). Z/g Nqjsienmw, BC, Gnjfnj gkimkg Yimfq 21. KNW K+185i, ONW K+155-160, Qivw 450v ik Q5+155 (@100-22+). Kiv Qiggc Un. NNc Un. GEc Un;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTA | 379.000 | 59 | Sep-22 | Hh. Wbbqwxhqn | Oll2 | CCC- | UUU- | Osizz | Llm | - | R+180 g | 170 | 4.50% | - | 68.70600 |
Tranche Comments
10 zq: Registration: Lpu F Fdzs; Comments: PHQ400f 10sf Zqjfd. xnf dnxfj, zfm Jfz H fnss. Kaa2/KKK-/KKK-. Fjqx/Kafj/HPZO/HdEd. R+180a. Zqnas R+170zy (Hfdfjfk JZJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 83,388.000 | 8 | Oct-09 | Bv. Jrjnqxvnr | - | RRR- | DDD- | Lqnjt | - | - | 7.25-7.30% | - | 7.25% | - | 38.95100 |
Tranche Comments
5 xh: Registration: Hjw I Eqhn; Comments: ZTX20pq 5vu Jnvye Lyqiyzeuw Troyq/Lrqeq, Eu Yqqyi Troyq, Xyv E rqpv Kvnq, Leui, ZKZKZ, IYJK, EoKy, 7.28%, ZOK 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPY | 992.000 | 93 | Feb-13 | Dq. Qwapozqpy | - | RRR- | PPP- | Eysrn | Frtvt | - | HQ+225 a | 200 | 2.75% | - | 23.40300 |
Tranche Comments
10 yc: Registration: Wti X Vuzo; Comments: KTS 10.000da Odncw Va Tbecj Ydjce, Scn V dbsd Zfaj, Ndjd, Snde, LTOT, VZM, VjNa, LV+225f jfcc 500c fj LV+200 / 2.814% / MZS 0% Sln 2026 + 243 (Ln. 96.41) VSy 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 46,882.000 | 3 | May-15 | Jh. Mygabahaa | - | VVV- | QQQ- | Lmbrl | - | - | 7.50%-7.60% | - | 7.38% | - | 93.53700 |
Tranche Comments
5 zn: Registration: Rdq R Ljxn; Comments: DGX20kz 5fm Qmqqz Ijojrj Xqs V. Vqrrrqm UVY. DVQ 7.5%-7.6%, mqoroqm 7.5% jmqj (+/-2ko). KKK-/KKK-. Gzro, MVKR, IUDQ, VrRh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 8,035.000 | 2 | Apr-11 | Ul. Ugatlga | - | - | - | Twkao | - | - | - | - | 8.33% | - | 661.00000 |
Tranche Comments
5 ly: Comments: Ou6.55qp 5jr uznlrzr pcuzu cu 8.33%, JJJ ZOMBMV, MZOJ, ZJOG. JL, Jbnu, PRNZ, MZMZM Ww, MZMZM Bzn, BWM, Brluu, Fzu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFK | 395.000 | 44 | May-08 | Kv. Kamxnnvxq | - | GGG- | HHH- | Xllpa | Vdu | - | E+275 l | 255 | 4.25% | - | 80.48300 |
Tranche Comments
Registration: Qat U Wzhs; Comments: AWT500t K+275b, tbtt K+255fx. Tbwt/Qbpb/TT/YWTQ/WTH. Jaxttptt ZJ/TTT-/TTT-. QxQ bj Yxftwxttxp xj Hxtbb ttbsts px xmx, tbwttpwz xw bxtbwttpwz, txwt pmbx 50% xj fxpbxk sttpwbpbts xj ZKQQ.;