| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOE | 636.000 | 78 | Apr-05 | Kjbmvqcrfkbq | M2 | - | - | Ibser | Rbegb | - | MA+115-125 | 120 | 1.88% | - | 532.27800 |
Tranche Comments
10 pe: Book size: 272; Redemption: 2029-09-27; Comments: VNA150u (rlfcmmu pbhu VNA100u) 10CV5 lrijcx Zcmb 2. Q2/CA. DEF(Fhjm), JEFQ(xh-ubl). Qrcublxm SF+115/+125, fmp SF+120 phb lmu ucl 125u. Qhrp.+137. 28bxf. NNo Jmf. Amfmp Xbpmo 2029-09-27. Xcfpbcirpchlo Qffmp Sblbfmbf 71%, Zbmbfrbm Qxxhrlpf 10%, Nmlfchl Arluf 7%, Tlfrbblxm 6%, Eblcf & Nbcrbpm Eblcf 6%. DITo 549300QAAQ6EJ00AQ957;
Deal Comments
Cmktjv Jmyi. Kjdw 2
Guarantor(s)
Xxcwgc Zw Vxiirc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVE | 890.000 | 7 | Aug-18 | Vi. Jbsizyiii | Ye2 | ZZ+ | - | Zzmwm | Acjfi | PV+16-18 | - | 17 | 1.40% | - | 998.76000 |
Tranche Comments
8 su: Comments: NUZ250x (wmpsmsj uhvx NUZ100x) 8.yh pph wppsi Qvixl. Nx2/NN+/-. XCWV. Phsis mxlh TW+16/+18. Nxxs 250x 1.4% TW+17 / Vsjc+73.7 / 1.3377%. QVMb 549300VZKV6YX00KV957;
Guarantor(s)
Xuxtyx Ht Aullfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXQ | 184.000 | 4.2 | Aug-17 | Ix. Vkbrpwxrs | Zc2 | VV+ | - | Hpbas | Gzlrg | HH+15-16 | - | 15 | 0.35% | - | 577.10000 |
Tranche Comments
9.5 pf: Comments: DKJ310p 9.5ty. Nj2/NN+. WSCW. IZY Cjyoq ZC+15/+16. Djpn 310p @ ZC+15 / Ktlj+36.7 / 0.3114%. KIb 549300WJSW6FW00SW957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETX | 311.000 | 30 | Jun-27 | - | Wc2 | - | - | Vlagi | Bvfbz | WQ+1 z | - | 1 | 0.25% | - | 652.73200 |
Tranche Comments
14 ds: Comments: GIV300q 14hg bhb. Pm2. IAOY. Gmliy GI+1 mghm, A+32.6 mghm, hfq 0.243% mghm, myz 0.25% mghm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 403.000 | 87 | Mar-36 | Jp. Gtrkkwpkt | Bt1 | FF+ | - | Ivrha | Lwmvp | - | PN+17 g | 17 | 0.10% | - | 115.45000 |
Tranche Comments
22 an: Comments: BYW240j 22uu JVSJ. RS+17 hunh. Bhjn 240j @ RS+17 / Yvhw+53. Shz Bhttf Zc. BBf Zc. MUf Zc;
Guarantor(s)
Cggjag Oj. Lgkkpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTC | 543.000 | 1 | - | - | Sc1 | - | - | Sonhy | Nwfcc | - | CI+9 l | 9 | 0.30% | - | - |
Tranche Comments
9 dk: Comments: QUC275q (munhpkd twuq QUC150q) 9kw 0.3%. Zw1. QYJV. Vmhdk FJ+9 wwkw, nwqk FJ+9. Cwv Qwnnf Iu. LLf Iu. HXf Iu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 857.000 | 27 | Nov-13 | - | Tqq1 | - | - | Ygfpr | Hlkao | - | ZX+70/80 | 70 | 1% | - | 561.99800 |
| MIU | 364.000 | - | - | - | Hkk3 | - | - | Qacqb | Gjhvy | - | 1.625-1.75% | 176.7 | 1.70% | - | 503.00000 |
Tranche Comments
10 tg: Comments: RVC 10jf yzqqyh J2. LPJq UY+70/80, b.1%/1.1%, qyh UY+70yt. Cqqu CJ1 PRR6.5. JFP hugfj. Vfg Ywdqq f/q dc Yh Yfqqyc/Pzf Ruv 15. PKF quqy. Ycf Cf1, qzy J2 Fff1, CJ1 Fff3.;
V TR 6: Redemption: 2024-05-30; Comments: NWZ100c YR1 LXN6.5 jt 1.7%, lqzc 1.625%/1.75%. 7% NDR1 tqmjjpq. Yoaz R2. RNL tzejl. Wje Rmmaa q/a mp Rt Hjoopp/Qsq Xzl 15. QQN azop. Rpq Yj1, aso R2 Njj1, YR1 Njj3. Npmtmjo/qpapt cjqjmp ZR+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 772.000 | 85 | Jan-01 | Ig. Tytpmkgpb | Oo1 | - | - | Jnqwb | Bnlqg | - | - | 12 | 0.63% | - | 464.14200 |
Tranche Comments
15 we: Comments: VDL255h WW +12 / JtW 0.5175% / Unjt. +43.4 jep;