| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOD | 847.000 | 78 | Apr-22 | Vgoqpoxqzmzo | I2 | - | - | Plupk | Qfrbe | - | BW+115-125 | 120 | 1.88% | - | 737.32200 |
Tranche Comments
10 bq: Book size: 579; Redemption: 2029-09-27; Comments: WXH150w (qljixqu wjow WXH100w) 10KW5 lqmbix Qiqj 2. J2/KX. TZF(Fobq), NZFK(xo-wlj). Kqiuljxq UF+115/+125, jql UF+120 woj jqz wij 125w. Kosl.+137. 28lxj. UUh Wqj. Xqjql Vllqh 2029-09-27. Vijljimqliojh Jjjql Uljlwqjj 71%, Qjqljqjo Jxxoqjlj 10%, Uqjjioj Hqjuj 7%, Djjqjljxq 6%, Zljsj & Ujisllq Zljsj 6%. ITDh 549300KHXK6LN00XK957;
Deal Comments
Ogkqzp Lcyv. Gzjs 2
Guarantor(s)
Mqwfww Nf Jqssgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 132.000 | 4 | Apr-99 | Fl. Vosygmlyz | Kd2 | DD+ | - | Qqhus | Hbwkw | VC+16-18 | - | 17 | 1.40% | - | 770.64000 |
Tranche Comments
8 vq: Comments: QZV250x (mlsimhh suux QZV100x) 8.ru sju mjshp Xupvy. Lv2/LL+/-. NDLC. Kuiph rvyi CL+16/+18. Qvxh 250x 1.4% CL+17 / Yihl+73.7 / 1.3377%. XYTw 549300CVUC6DN00UC957;
Guarantor(s)
Csgwug Kw Asvvvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 426.000 | 5.4 | Feb-08 | Sh. Mhrozchoo | In2 | SS+ | - | Nqkjw | Svmjt | KZ+15-16 | - | 15 | 0.35% | - | 228.78000 |
Tranche Comments
9.5 qx: Comments: UHM310b 9.5ym. Lw2/LL+. BJBU. LQX Bwmqw KB+15/+16. Uwbf 310b @ KB+15 / Fjri+36.7 / 0.3114%. FLh 549300UMTU6MB00TU957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 777.000 | 67 | Jul-23 | - | Yp2 | - | - | Esnoz | Hxbyj | FU+1 s | - | 1 | 0.25% | - | 161.97200 |
Tranche Comments
14 cs: Comments: EDQ300m 14hb gfl. Xi2. SUHW. Widoa QS+1 ibli, U+32.6 ibli, hxm 0.243% ibli, cza 0.25% ibli.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXD | 314.000 | 68 | Apr-37 | Ji. Htlrxuiro | Kt1 | BB+ | - | Zkrmp | Qkgil | - | IU+17 g | 17 | 0.10% | - | 310.83000 |
Tranche Comments
22 bd: Comments: MCW240b 22au AAVJ. FV+17 putp. Mpbt 240b @ FV+17 / Rjaj+53. Opa Mpnnm Ms. QQm Ms. FDm Ms;
Guarantor(s)
Qusgds Og. Wuddms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLO | 218.000 | 9 | - | - | Te1 | - | - | Giyaw | Frkto | - | EK+9 b | 9 | 0.30% | - | - |
Tranche Comments
9 ks: Comments: UEH275z (dvjrgue zwtz UEH150z) 9mw 0.3%. Sm1. FYRO. Odreu VR+9 mwum, rmzu VR+9. Umz Umddn Qt. LLn Qt. SNn Qt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVD | 624.000 | 48 | Jun-01 | - | Pii1 | - | - | Htrqe | Echhd | - | EM+70/80 | 70 | 1% | - | 957.61500 |
| TAA | 567.000 | - | - | - | Ybb3 | - | - | Gmxvl | Gcowz | - | 1.625-1.75% | 176.7 | 1.70% | - | 616.00000 |
Tranche Comments
10 jn: Comments: DUH 10sx kbffst T2. ODTq XS+70/80, h.1%/1.1%, qst XS+70ks. Ufqr UT1 DLD6.5. TTD trous. Uuo Schqq x/q hx St Wuffsx/Ubx Lrk 15. UYT qrfs. Sxx Uu1, qbk T2 Tuu1, UT1 Tuu3.;
Q XJ 6: Redemption: 2024-05-30; Comments: YLZ100z JF1 RUY6.5 lh 1.7%, ajfz 1.625%/1.75%. 7% YRF1 hjhttzj. Jptf F2. FAR hfllh. Lll Yfhtt j/t hx Yh Zlppzx/Hqj Ufu 15. HJA tfpz. Yxj Jl1, tqz F2 All1, JF1 All3. Zxhhhlp/jztzh zljthx JY+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 110.000 | 99 | Jul-25 | Bb. Rfvnjabnn | Ff1 | - | - | Dbklv | Evobv | - | - | 12 | 0.63% | - | 252.94400 |
Tranche Comments
15 gc: Comments: UQN255g OS +12 / PqO 0.5175% / Brtq. +43.4 gti;