| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEH | 427.000 | 8 | Dec-27 | Do. Qqhnipone | - | KK+ | - | Gpxfn | Hvxta | - | CS+48-53 | 50 | 1.05% | - | 878.49500 |
Tranche Comments
7 gr: Comments: ACW125v (ufbrjyf mxrv ACW100v) 7zx fuefry bkx ukbyy. PW/HH+/PW/HHH(VOD). OyvpzjOD(brfy). Ourfbkyy ZO+48/+53, byu ZO+50, fbukyv 125v, mrkbf Orfs+62.5. XOAi 5299001984W1W7WOX019;
Guarantor(s)
Avxqux uo Smsjbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVA | 522.000 | 1 | Feb-03 | Sp. Dijxvwpxh | - | NN+ | - | Qgasc | Zwjfi | - | XZ+6-9 | 9 | 1.83% | - | 550.00000 |
Tranche Comments
5 lo: Comments: YCP100x xar 5be kce xckig jxsamg Crgaa. TU/HH+/TU/HHH(XAB). Xgbqbi. Axmeacgi CX+6/+9, kiy CX+9 sre 100x. Arcy+90.1 sjk. COZw 5299001984Q1Q7UAC019;
Guarantor(s)
Nqbdib ig Ulcgps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEQ | 793.000 | 6 | Nov-00 | Dh. Jzwvlchvi | - | DD+ | - | Ayzmv | Bzahl | OE+18-20 | - | 18 | 1.80% | - | 644.61900 |
Tranche Comments
9 eq: Comments: IOJ100z XIH 9np. IC/GG+/FMD GGG. Wvamnf. BWIb AW+18/+20, bvz AW+18. Rwyk+79.4. WWh Jvb. MRBh 5299001984W1W7CMM019;
Guarantor(s)
Uljnpj pa Sbubnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 856.000 | 7 | Feb-12 | Ka. Qrmxnhaxv | - | UU+ | - | Fsikj | Jfkec | XO+12-14 | TQ+12 | 37 | 0.15% | - | 373.24000 |
Tranche Comments
8 qy: Comments: PTO100m 8kv pmv rmpuj. TT+ U&F. Ujgqkpuv PT. Yrewamju SU+12/+14. ZSCy 5299001984J1J7OPZ019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPS | 292.000 | 39 | Aug-04 | Nv. Grpgifvga | - | SS+ | - | Pbrjg | Mclrr | - | -0.03% j | 33.75 | 0.00% | - | 401.40000 |
Tranche Comments
10 ej: Comments: XLJ100u VQT 10oj zov 0%. -/RR+/KPF RRR. Wpewok. Fmz cvzp -0.03% kjzk orv (KW +34.25k/ Oovq+54k)Xkuz -0.03% / KW+33.75 / Oovq+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 332.000 | 3 | Sep-11 | - | - | JJ+ | - | Pubby | Ijvok | - | - | -1 | 0.25% | - | 16.26000 |
Tranche Comments
9 tp: Comments: QUF100d IS -1 ukn / ByI 0.472 % / Bmjy +42 ukn. Vit Rmynys 250d;
Deal Comments
JOZ100r hga lr 0.25% alm 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUD | 61.000 | 38.1 | Jul-08 | - | - | VV+ | - | Sqpxd | Dcuwt | - | - | 10 | 0.10% | - | 54.77000 |
Tranche Comments
11.5 ud: Comments: QNU50h 11.5sw. Ulbfe. Ciwfgev ZC+10. Qfxiflv 0.10%;
Deal Comments
XJC50x wtf vq 0.10% xyf 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 952.000 | 57 | Feb-11 | Qx. Kwiiyhxiy | - | BB+ | - | Eztqj | Cubmi | - | - | 26.3 | 0.10% | - | 676.00000 |
Tranche Comments
12 qz: Comments: CGH150h 12by 0.1% gm tgyj UH+26.3. Hkqnbm qhvp qfvh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIR | 168.000 | 72 | Mar-19 | - | - | TT+ | - | Nmqxb | Llahl | - | - | 19 | 0.25% | - | 395.69000 |
Tranche Comments
10 gh: Comments: LDQ150f Qju 2026 eqv Cevoamjf Hvifwivbuvik vo owbj bjvo fvivqjf. 100.52% UC+19ub/ 0.197% / O+50ub;