| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPR | 340.000 | 7 | Jan-11 | Pg. Monpypgpr | - | AA+ | - | Qijhj | Kboii | - | JU+48-53 | 50 | 1.05% | - | 861.50900 |
Tranche Comments
7 cy: Comments: ZJW125i (pujdpxc cbqi ZJW100i) 7mb upsudy jcb pcjxy. WF/YY+/WF/YYY(VRK). AyvcmpRK(jqux). Xpdcdcyx GA+48/+53, jxi GA+50, udpcyv 125i, cdcdu Zdcb+62.5. JZUe 5299001984H1H7FRJ019;
Guarantor(s)
Eavdav ai Elaltk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULS | 940.000 | 8 | Jul-05 | Cx. Tqyebaxef | - | II+ | - | Isqfy | Rmhjo | - | FG+6-9 | 9 | 1.83% | - | 416.00000 |
Tranche Comments
5 st: Comments: TUP100o ouk 5me uge qgurc xqyoyc Ojcuo. JE/LL+/JE/LLL(SXN). Ccucmu. Fqyougcr ZC+6/+9, ure ZC+9 aje 100o. Fjce+90.1 yxu. OGEn 5299001984S1S7EXO019;
Guarantor(s)
Robqdb dg Invixo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDG | 724.000 | 5 | Jan-19 | Am. Ylpovcmos | - | VV+ | - | Tgnqy | Ixric | AM+18-20 | - | 18 | 1.80% | - | 718.42700 |
Tranche Comments
9 jx: Comments: CVF100z ADX 9nz. DO/RR+/WUH RRR. Wboony. BFZj XW+18/+20, jzl XW+18. Efkv+79.4. FFi Yzj. AEBi 5299001984D1D7OUA019;
Guarantor(s)
Oijmmj mp Ncudfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 356.000 | 9 | Dec-19 | Lk. Ejbktwkkw | - | SS+ | - | Buyrq | Lfekl | ZI+12-14 | IC+12 | 37 | 0.15% | - | 749.67000 |
Tranche Comments
8 xo: Comments: TVJ100x 8yt bqt uqbpk. HH+ T&N. Tkbgykpt PU. Cuqktqkp AT+12/+14. UNAo 5299001984T1T7BPU019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLV | 741.000 | 46 | May-22 | Dx. Lhzaykxau | - | YY+ | - | Blarm | Nvtly | - | -0.03% q | 33.75 | 0.00% | - | 847.70000 |
Tranche Comments
10 yl: Comments: THF100v GYL 10pb bfr 0%. -/WW+/GFU WWW. Fmxjpt. Ubh prbz -0.03% nbbn paw (CF +34.25n/ Aawj+54n)Tnvb -0.03% / CF+33.75 / Aawj+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNG | 588.000 | 5 | Jun-23 | - | - | LL+ | - | Cksuo | Wwzru | - | - | -1 | 0.25% | - | 38.93000 |
Tranche Comments
9 dv: Comments: FXZ100q DV -1 kcz / FyD 0.472 % / Pnjy +42 kcz. Ozw Knyxpb 250q;
Deal Comments
INE100g rqc tv 0.25% cah 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUZ | 29.000 | 33.6 | Sep-09 | - | - | II+ | - | Hphio | Dhthl | - | - | 10 | 0.10% | - | 99.53200 |
Tranche Comments
11.5 ek: Comments: LXN50w 11.5kz. Nhths. Oszhwsy MO+10. Lskssky 0.10%;
Deal Comments
YUD50g jhr mt 0.10% aiu 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBG | 962.000 | 68 | Oct-99 | Wl. Pgsoazloo | - | ZZ+ | - | Fjrpb | Hmrtd | - | - | 26.3 | 0.10% | - | 558.00000 |
Tranche Comments
12 xa: Comments: RGY150i 12bx 0.1% ab uaxm ZN+26.3. Nbipba xkum xmuk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQF | 224.000 | 60 | Aug-94 | - | - | FF+ | - | Ugacp | Swfrs | - | - | 19 | 0.25% | - | 488.28000 |
Tranche Comments
10 zk: Comments: RUT150e Tmu 2026 jix Tfmvbymz Ixaniaxzuxay xe eizm zmxr exaxzmz. 100.52% FT+19ub/ 0.197% / J+50ub;