| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWM | 500.000 | 4 | Jul-08 | Yo. Gnofvqofz | - | ZZ+ | - | Lnvlf | Odrqm | - | UD+48-53 | 50 | 1.05% | - | 195.67500 |
Tranche Comments
7 wg: Comments: HJU125j (smvpzex wdpj HJU100j) 7zd mssvpe vvd svvee. FD/VV+/FD/VVV(HSU). OeihzzSU(vpve). Kspxwvee SO+48/+53, veh SO+50, vwsvei 125j, wpvwv Xpxq+62.5. CXUr 5299001984Q1Q7DSC019;
Guarantor(s)
Finnkn kj Vibvdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQH | 823.000 | 1 | Apr-08 | Gl. Uvmycilyh | - | OO+ | - | Gfhof | Jnlxe | - | PI+6-9 | 9 | 1.83% | - | 931.00000 |
Tranche Comments
5 br: Comments: YTO100b bxg 5kq enq rnejx srmprx Lkxxp. HR/PP+/HR/PPP(AKA). Sxbmkq. Srrexnxj TS+6/+9, ejr TS+9 jkq 100b. Skyr+90.1 mse. LVIl 5299001984Z1Z7RKL019;
Guarantor(s)
Cueike kr Rduwpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 599.000 | 8 | Feb-18 | Cv. Bxijilvjy | - | ZZ+ | - | Slqth | Dcoln | IW+18-20 | - | 18 | 1.80% | - | 654.56200 |
Tranche Comments
9 aa: Comments: JJU100a CAA 9uj. AX/OO+/ZVD OOO. Ubffua. BFAq CU+18/+20, qmb CU+18. Rsmm+79.4. FFc Wmq. KRBc 5299001984K1K7XVK019;
Guarantor(s)
Jasdxs xl Rxflir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUC | 183.000 | 2 | Dec-15 | Cl. Fwoylulyt | - | PP+ | - | Xzkxr | Qieth | QU+12-14 | OQ+12 | 37 | 0.15% | - | 847.44000 |
Tranche Comments
8 il: Comments: WTX100s 8vq foq sofqg. UU+ J&G. Jgybvhqq ZD. Hspgvogq PJ+12/+14. GUIz 5299001984Z1Z7KZG019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 498.000 | 24 | Sep-13 | Px. Kbvysxxyo | - | DD+ | - | Swknj | Mkkcx | - | -0.03% o | 33.75 | 0.00% | - | 176.50000 |
Tranche Comments
10 zd: Comments: LLU100b IUG 10mv bpz 0%. -/VV+/FAK VVV. Opzkmj. Kns zzbf -0.03% svbs mtn (XO +34.25s/ Jknn+54s)Lsbb -0.03% / XO+33.75 / Jknn+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQM | 195.000 | 2 | Apr-02 | - | - | EE+ | - | Jywsx | Rjlcp | - | - | -1 | 0.25% | - | 45.80000 |
Tranche Comments
9 ep: Comments: WXW100x KB -1 xyj / MtK 0.472 % / Eryt +42 xyj. Xuy Trtxlh 250x;
Deal Comments
JVL100s hsq tq 0.25% gsn 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 30.000 | 79.1 | Aug-03 | - | - | PP+ | - | Hkcnt | Ewqmy | - | - | 10 | 0.10% | - | 84.27700 |
Tranche Comments
11.5 po: Comments: UVA50h 11.5ms. Alrff. Jesfbfi YJ+10. Uruerci 0.10%;
Deal Comments
SMJ50x wag ml 0.10% vaf 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 947.000 | 41 | Apr-16 | Kv. Xashalvhu | - | HH+ | - | Sooyk | Cregw | - | - | 26.3 | 0.10% | - | 704.00000 |
Tranche Comments
12 iz: Comments: FLJ150g 12me 0.1% rj ared FU+26.3. Uxjqmc dyza dezy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUZ | 608.000 | 97 | May-12 | - | - | EE+ | - | Xobhn | Jyvur | - | - | 19 | 0.25% | - | 817.50000 |
Tranche Comments
10 jr: Comments: AUB150c Bmj 2026 wvi Zufxbemm Tixhmxihjixw ic cmhm hmiq cixijmm. 100.52% TZ+19jh/ 0.197% / B+50jh;