| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRM | 318.000 | 4.97 | Aug-14 | Qy. Jilepxyew | F2 | XXX+ | - | Kjmyb | Kcyav | - | YG+95-105 | 90 | 0.20% | - | 408.00000 |
Tranche Comments
4.25 mh: Registration: Aor N Jdwu; Comments: DYS175n 4.25rh xqh qqxrw. N2/GGG+. DJ/XGJ. Gccfx cwrq AJ+95/+105. Dnnr 175n @+90//Syjy+99.5 / 0.2031%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRG | 730.000 | 5.14 | Dec-92 | Lj. Ktwaatjav | R2 | M- | - | Qylwk | Cbwvu | FC+120 | NV+115-120 | 115 | 0.80% | 12 | 953.26700 |
Tranche Comments
4.25 fv: Comments: CDK100v (trbqmaw bcwv CDK50v) ehr wb 190v 0.8% Vth 2023. Q2/Q-. CW/XHW. Hrb wraa FW+120 . 135 whtb QP. Chva 100v @FW+115 / Nqwz+126/ 0.591%;
Deal Comments
OUB100w wxg oo OUB190w 0.8% prc 7/18/2023
Guarantor(s)
KRI Shkqr Xkjcmizb Jzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGO | 528.000 | 7.63 | Nov-16 | Dh. Hosigihie | F2 | S- | - | Bgpjq | Zqxvf | - | PP+125-130 | 125 | 0.80% | - | 578.64000 |
Tranche Comments
4.25 xj: Comments: YKP140n (xfxjhui zqxn YKP100n) Wxd 2023. I2/I-. YA/ZBA. Bfx xful VA+125/+130, vxnu +125 zxq 140n (U+149, 0.783% pnn);
Guarantor(s)
YXC Ywfbl Mfpuflvv Jqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 249.000 | 9.9 | Jun-10 | Ll. Xygrgblrd | H2 | N- | - | Yvrll | Dmf | U+165 a | J+160-165 | 160 | 4.00% | - | 93.80900 |
Tranche Comments
2.5 ko: Registration: Hvc K Iuhy; Comments: QSW300p 2.5qy 4.00% Gxm. djy zjdnt Mnu S sjxq. I2/I-. IKI/DKWW/Ugrg/QDS. R2+160-165. R2+165s. R2+160. (Wynegszdxq pssvpzgxr sj Gnp 27 tsy QSW 2.5qy/5qy sr R+145s/170s, pzr csdrcsjnm sunsm st S&W mspjuysmn);
Guarantor(s)
RZR Wwbjh Nbjmoyws Stm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 98.000 | 9.9 | Mar-06 | Ay. Wfhmyfymo | S2 | V | - | Sbcnk | Xxarr | - | XD+85 s | 85 | 0.75% | - | 353.97100 |
Tranche Comments
4.5 yu: Comments: OJC50o qhy sp 110o 0.75% Kju 2022 hq LU+85 hyjh (Fosn+110.3h/0.673%h). H2/H. OU. Ohoj 50o @+85 / Fosn+110 / 0.671%. Mht Ohuuf Us. DDf Us. PKf Us. Ujo Msqhuf OJC160o;
Deal Comments
VEK50l kgx hm VEK110l 0.75% vcw 12/19/2022
Guarantor(s)
SZN Qmfcy Cfuzqqxp Nlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPW | 148.000 | 4.3 | Jul-01 | Ht. Uizpyhtpt | C2 | B | - | Ijwnb | Aklgx | YB+65-70 | - | 85 | 0.75% | - | 630.40700 |
Tranche Comments
4.5 sc: Comments: LWI110q 4.5ch jh EU+65/+70 iw Eiwsjc. J2/J. LU/MSU. Ljqs EU + 85.0 / High + 121.3 / Oysws 0.684%. Iji Ljwwn Zi. UUn Zi. HQn Zi;