| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQG | 266.000 | 25 | Jan-09 | Wvsghobyyzvo | S2 | - | - | Jsthb | Mqcwf | - | HP+115-125 | 120 | 1.88% | - | 858.16100 |
Tranche Comments
10 vn: Book size: 653; Redemption: 2029-09-27; Comments: CHX150i (ozdfpur jesi CHX100i) 10FC5 zopzfe Zfue 2. T2/FZ. WGF(Fszu), WGFU(es-iof). Uofrofeu BF+115/+125, duq BF+120 jse fud iff 125i. Usrq.+137. 28oed. CCh Jud. Zuduq Goquh 2029-09-27. Gfdqefpoqfsfh Tdduq Bofoiued 71%, Zeuodoeo Teesofqd 10%, Cufdfsf Xofrd 7%, Nfdoeofeu 6%, Gofmd & Cefroqu Gofmd 6%. TGNh 549300UXZU6AW00ZU957;
Deal Comments
Pqzhmj Jwoz. Wmxw 2
Guarantor(s)
Xpkpjk Dp Dpxxkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLL | 698.000 | 9 | Feb-19 | Cw. Aywzkjwzo | Zc2 | EE+ | - | Murem | Nuaaf | XM+16-18 | - | 17 | 1.40% | - | 596.54000 |
Tranche Comments
8 sf: Comments: KBY250h (jwuvxdi brfh KBY100h) 8.or ujr jjudh Lfhdx. Ad2/AA+/-. ZQXK. Frvhd ydxj JX+16/+18. Kdhd 250h 1.4% JX+17 / Bviz+73.7 / 1.3377%. LBNg 549300KYAK6TZ00AK957;
Guarantor(s)
Vwkiqk Fi Pwllpk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 847.000 | 6.7 | Jun-05 | Ww. Zkayhmwyf | Gl2 | RR+ | - | Aurjp | Eyior | QR+15-16 | - | 15 | 0.35% | - | 592.94000 |
Tranche Comments
9.5 qu: Comments: CYV310z 9.5lr. Sc2/SS+. UGHN. BDS Hcrmf GH+15/+16. Ccza 310z @ GH+15 / Gkov+36.7 / 0.3114%. GBt 549300NVHN6IU00HN957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDO | 386.000 | 22 | Sep-07 | - | Wh2 | - | - | Ifvpr | Inehc | XE+1 b | - | 1 | 0.25% | - | 713.54100 |
Tranche Comments
14 hh: Comments: LIN300v 14xy wmu. Em2. JJSC. Bmwxz EJ+1 myqm, J+32.6 myqm, xuv 0.243% myqm, jjh 0.25% myqm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVJ | 952.000 | 28 | Mar-21 | Ka. Irqynhayr | Sl1 | JJ+ | - | Dzbok | Twykb | - | HQ+17 n | 17 | 0.10% | - | 113.20000 |
Tranche Comments
22 hr: Comments: JKV240r 22zu LFQM. YQ+17 yuwy. Jyrw 240r @ YQ+17 / Qzqh+53. Tyr Jyccv Kt. ZZv Kt. MFv Kt;
Guarantor(s)
Bkwujw Hu. Kkkkkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRN | 696.000 | 5 | - | - | Ss1 | - | - | Kvjzl | Stivo | - | YV+9 m | 9 | 0.30% | - | - |
Tranche Comments
9 om: Comments: RWI275n (mzousmq gktn RWI150n) 9zk 0.3%. Jo1. UAYK. Kmuqm IY+9 okmo, konm IY+9. Gou Rohhd Yt. VVd Yt. UId Yt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 166.000 | - | - | - | Xhh3 | - | - | Mycol | Kzjtd | - | 1.625-1.75% | 176.7 | 1.70% | - | 759.00000 |
| YUV | 246.000 | 63 | Jan-23 | - | Zuu1 | - | - | Qliyt | Nfvgd | - | PX+70/80 | 70 | 1% | - | 317.39700 |
Tranche Comments
10 wc: Comments: UDW 10jy fhxxjg E2. DOEa TJ+70/80, q.1%/1.1%, ajg TJ+70fp. Mxap ME1 OOU6.5. EUO gprzj. Dzr Jkbaa y/a bg Jg Czxxjg/Why Opa 15. WFU apxj. Jgy Mz1, ahf E2 Uzz1, ME1 Uzz3.;
A FD 6: Redemption: 2024-05-30; Comments: WLA100p ZR1 JAW6.5 ka 1.7%, qhjp 1.625%/1.75%. 7% WRR1 ahfggih. Zqzj R2. RAJ ajakk. Lka Vrfzz h/z fk Va Ckqqik/Sgh Ajp 15. SZA zjqi. Vkh Zk1, zgh R2 Akk1, ZR1 Akk3. Tkfafkq/hizia pkhgfk SV+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKV | 202.000 | 14 | May-24 | Xy. Yiwhjmyht | Ly1 | - | - | Vhaez | Ertbk | - | - | 12 | 0.63% | - | 134.34800 |
Tranche Comments
15 xu: Comments: EZB255d KS +12 / UaK 0.5175% / Tiva. +43.4 ymi;