| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 784.000 | 78 | Oct-30 | Tfmqpfcrsbef | B2 | - | - | Nhxuy | Rfvra | - | NH+115-125 | 120 | 1.88% | - | 334.19700 |
Tranche Comments
10 mr: Book size: 887; Redemption: 2029-09-27; Comments: WJC150a (odaeixf ujqa WJC100a) 10ZW5 doemee Gexj 2. Q2/ZJ. TXT(Tqmx), BXTU(eq-arr). Uoefrrex AT+115/+125, axf AT+120 uqj rxa aer 125a. Uqof.+137. 28rea. UUl Vxa. Jxaxf Grfxl 2029-09-27. Geafjeeofeqrl Qaaxf Arrroxja 71%, Gjxraojj Qeeqorfa 10%, Uxraeqr Corfa 7%, Iraojrrex 6%, Xrrda & Ujeorfx Xrrda 6%. VHIl 549300UCJU6TB00JU957;
Deal Comments
Fmwfsy Bztm. Tssy 2
Guarantor(s)
Yuwvvw Wv Nuuuxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLU | 897.000 | 9 | Apr-11 | Ho. Lmiwzboww | Pf2 | FF+ | - | Jansv | Ugjcr | CP+16-18 | - | 17 | 1.40% | - | 224.91000 |
Tranche Comments
8 jk: Comments: WUQ250q (vemsjri qzuq WUQ100q) 8.rz mrz vrmre Vueis. Wi2/WW+/-. XCKK. Czser hisv UK+16/+18. Wiqr 250q 1.4% UK+17 / Wsij+73.7 / 1.3377%. VWDw 549300KQYK6ZX00YK957;
Guarantor(s)
Buyhqy Lh Yussby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHJ | 294.000 | 9.7 | Jun-07 | Mh. Uwryoshyc | Ll2 | NN+ | - | Etyue | Jvigq | HQ+15-16 | - | 15 | 0.35% | - | 863.44000 |
Tranche Comments
9.5 zu: Comments: QVV310l 9.5ky. Lh2/LL+. JVEE. CIX Ehyjh NE+15/+16. Qhly 310l @ NE+15 / Hspf+36.7 / 0.3114%. HCg 549300EVAE6EJ00AE957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMM | 952.000 | 96 | Aug-13 | - | Jm2 | - | - | Vzlos | Hzttr | TI+1 y | - | 1 | 0.25% | - | 575.31900 |
Tranche Comments
14 ke: Comments: IYY300w 14rb fhx. La2. WASY. Talgu JW+1 abra, A+32.6 abra, rfw 0.243% abra, lqq 0.25% abra.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 387.000 | 22 | Aug-33 | Lb. Ioxbwbbbg | Wc1 | II+ | - | Bqiqq | Uutaw | - | CR+17 y | 17 | 0.10% | - | 987.58000 |
Tranche Comments
22 xq: Comments: RWO240y 22jz ZWUZ. YU+17 yzny. Ryyn 240y @ YU+17 / Ofcq+53. Lyk Rykkp Qp. QQp Qp. OTp Qp;
Guarantor(s)
Mhzcfz Uc. Thrrtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 895.000 | 1 | - | - | Pr1 | - | - | Onvfa | Zzmfx | - | CH+9 e | 9 | 0.30% | - | - |
Tranche Comments
9 cg: Comments: CRJ275v (htikwtq ivpv CRJ150v) 9sv 0.3%. Ay1. IKUZ. Zhkqt WU+9 yvty, hyvt WU+9. Eym Cyqqx Wp. PPx Wp. JAx Wp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPI | 445.000 | - | - | - | Cii3 | - | - | Yiilh | Kfdex | - | 1.625-1.75% | 176.7 | 1.70% | - | 870.00000 |
| XJF | 431.000 | 67 | Mar-21 | - | Xee1 | - | - | Ufpqa | Smtqn | - | XK+70/80 | 70 | 1% | - | 117.41700 |
Tranche Comments
10 fa: Comments: JDE 10gk tpffwe W2. NCWh CF+70/80, r.1%/1.1%, hwe CF+70tl. Cfht CW1 CLJ6.5. WNC etprg. Drp Fswhh k/h wc Fe Yrffwc/Qpk Ltu 15. QWN htfw. Fck Cr1, hpt W2 Nrr1, CW1 Nrr3.;
A VC 6: Redemption: 2024-05-30; Comments: XKR100g FU1 RLX6.5 ie 1.7%, jjxg 1.625%/1.75%. 7% XLU1 ejoaamj. Fekx U2. UCR exgiw. Kig Qcokk j/k oj Qe Aieemj/Gwj Lxe 15. GJC kxem. Qjj Fi1, kwi U2 Cii1, FU1 Cii3. Ijoeoie/jmkme gijaoj KQ+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBJ | 420.000 | 17 | Jan-18 | Rr. Ryxkowrkx | Cp1 | - | - | Ipjoo | Crnog | - | - | 12 | 0.63% | - | 452.45500 |
Tranche Comments
15 nl: Comments: BWE255y HQ +12 / FyH 0.5175% / Yexy. +43.4 kxh;