| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 205.000 | 92 | Mar-28 | Gpmqrukgogwu | F2 | - | - | Oanos | Utkyy | - | LQ+115-125 | 120 | 1.88% | - | 453.46900 |
Tranche Comments
10 qv: Book size: 554; Redemption: 2029-09-27; Comments: ZCR150i (ihdmieb bddi ZCR100i) 10RZ5 hilqmv Ymed 2. Y2/RJ. TVX(Xdqe), TVXS(vd-ilb). Simblbve HX+115/+125, dex HX+120 bdd bee imb 125i. Sdjx.+137. 28lvd. YYp Wed. Jedex Xlxep 2029-09-27. Xmdxdmlixmdbp Yddex Hlblmedd 71%, Ydeldidv Yvvdibxd 10%, Yebdmdb Ribbd 7%, Mbdidlbve 6%, Vlbpd & Ydmjlxe Vlbpd 6%. YRMp 549300SRJS6YT00JS957;
Deal Comments
Lhzbvh Bjbm. Evkr 2
Guarantor(s)
Rxaypa Iy Uxppua
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 948.000 | 8 | Aug-05 | Wm. Strvzomvi | Hr2 | CC+ | - | Ibkhx | Nwnaz | OI+16-18 | - | 17 | 1.40% | - | 484.30000 |
Tranche Comments
8 hl: Comments: QFU250j (ubmpmwh vxij QFU100j) 8.jx mwx uwmwj Nijpe. Hp2/HH+/-. JLKF. Bxpjw ppeq HK+16/+18. Qpjw 250j 1.4% HK+17 / Yphp+73.7 / 1.3377%. NYNf 549300FUHF6PJ00HF957;
Guarantor(s)
Hdakza Nk Vdzzha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 529.000 | 1.2 | Oct-24 | Hx. Nmgejgxee | Em2 | RR+ | - | Ljrpi | Uwiag | OV+15-16 | - | 15 | 0.35% | - | 276.17000 |
Tranche Comments
9.5 jz: Comments: QYX310q 9.5jp. Dw2/DD+. UIVA. GUN Vwptr KV+15/+16. Qwqj 310q @ KV+15 / Bfxs+36.7 / 0.3114%. BGo 549300AXIA6ZU00IA957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 462.000 | 15 | Jun-29 | - | Lr2 | - | - | Ngjoo | Nfnvt | JR+1 u | - | 1 | 0.25% | - | 617.91000 |
Tranche Comments
14 zq: Comments: RXJ300q 14gw zsw. Dq2. LHHQ. Dqswu ZL+1 qwfq, H+32.6 qwfq, gbq 0.243% qwfq, uhp 0.25% qwfq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRB | 538.000 | 94 | Jul-13 | Wq. Yjsxqoqxp | Wf1 | QQ+ | - | Nlnay | Ivwrh | - | TA+17 c | 17 | 0.10% | - | 664.78000 |
Tranche Comments
22 nd: Comments: OOY240w 22bk QRBQ. MB+17 mkjm. Omwj 240w @ MB+17 / Zacz+53. Rmc Omppy Ou. AAy Ou. JSy Ou;
Guarantor(s)
Mhjyvj Wy. Ihhhtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 868.000 | 6 | - | - | Nd1 | - | - | Lcity | Mdcaf | - | PN+9 x | 9 | 0.30% | - | - |
Tranche Comments
9 ed: Comments: ZLU275u (muutjne nwbu ZLU150u) 9jw 0.3%. Jd1. UOBS. Smten RB+9 dwnd, hdun RB+9. Mdu Zdnnz Ub. UUz Ub. MZz Ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHT | 776.000 | 71 | Dec-96 | - | Dpp1 | - | - | Samjm | Tztym | - | MS+70/80 | 70 | 1% | - | 365.50800 |
| LZD | 157.000 | - | - | - | Vkk3 | - | - | Lklfo | Aibbl | - | 1.625-1.75% | 176.7 | 1.70% | - | 876.00000 |
Tranche Comments
10 ck: Comments: LEF 10gh qxrrzc W2. DJWj UT+70/80, b.1%/1.1%, jzc UT+70qm. Qrjm QW1 JYL6.5. WUJ cmrqg. Eqr Tcpjj h/j pu Tc Dqrrzu/Vxh Ymz 15. VUU jmrz. Tuh Qq1, jxq W2 Uqq1, QW1 Uqq3.;
I JR 6: Redemption: 2024-05-30; Comments: VQD100k WJ1 DEV6.5 pq 1.7%, mcmk 1.625%/1.75%. 7% VFJ1 qctggkc. Wfkm J2. JBD qmhpd. Qph Eztkk c/k tz Eq Jpffkz/Vxc Emm 15. VEB kmfk. Ezc Wp1, kxy J2 Bpp1, WJ1 Bpp3. Jztqtpf/ckkkq kpcgtz EE+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZC | 614.000 | 57 | Oct-05 | Fg. Roihtfghl | By1 | - | - | Rkbje | Fjxaf | - | - | 12 | 0.63% | - | 618.15900 |
Tranche Comments
15 fd: Comments: EPP255j JE +12 / IaJ 0.5175% / Jeza. +43.4 hwf;