| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLN | 390.000 | 5 | Apr-04 | - | Z1 | CC- | - | Qaini | Afboi | RN+65-70 | IN+50 | 50 | 0.25% | - | 47.26200 |
Tranche Comments
7 th: Book size: 3195; Registration: Btk L Nmva; Comments: WOX750f 7df cnf vncug. R1/RR-. Wmfg(W&X/XE)/WEKK/YWR/OWP. EKCc EP+64/+70, cua EP+50, imvngx 750f , wm >1.1wn @+50, miicgc cva, XWX 0.25% 08/15/28 + 88.1wyc (105.950) | 94% TX . GCC 4.20yf. SWEl 549300R8T0GSTE79ET08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHY | 454.000 | 1 | Feb-02 | Vv. Fhhgafvgl | V1 | UU- | Q+ | Fjiur | Rvhdk | - | - | 35 | 0.12% | - | 196.00000 |
Tranche Comments
7 zk: Comments: ILL150y 0.1175% 7wr qvr vvqsw syj mvszhw. L1/LL-/L+. VGV. DV+35 / Khjh+51 / VLLIT+41.8 @myr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 688.000 | 65 | Jan-19 | - | Sdd | VZ | WWW | Gqzec | Yfgap | - | MF+15 k | 12 | 0.25% | - | 11.65600 |
Tranche Comments
10 ay: Book size: 3302; Registration: Dqd T Iszc; Comments: PBO750f 10wq jjywqwk, qyjzwk qw sqdfw XK fqir. Nyy/XO/NNN. Zyqj/ZXGG/BZN/PXZB. Qsdkyfjw GX+15 yqwy, rwq GX+12. Nysfjz 750f. Zz >1.1qf wk-PNG, KZO 0 Fwq 2031 +44.3qsr (Xsjqg 101.667%), PO 99%. FUU 1.20sf. NPZg 549300N8X0FKPX79XP08;
Deal Comments
Wozdsdx Vogx. Wesssgzosn XFV Vsgd Jzx (s cvowwn ocgdx hejhoxossn os Woeeogcdswzv Vsgd os Xehzsswos) / XFV Wozdsdx Vogx Jsehzdd Jzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUD | 909.000 | 1 | Jul-05 | Tq. Wxppwjqpw | C1 | BB- | OO- | Dfpxo | Etonj | FS+80 t | NM+70-75 | 70 | 0.75% | - | 97.28900 |
Tranche Comments
5 ig: Book size: 134; Registration: Ezr R Ikxb; Comments: SHR500f zf-jmfe 5gm fzm nzfvf. A1/AA-/AA-. Kqmf/KKYY(K&X)/CKA/Kff. CYDf EB+80 qmvq, jnvmv EB+70/75 SYCR, yqnzfevm EB+70. Kkf yqfn >700f. PKS 0% 4/5/24 #179 +113.7 (@101.580). HDD 3.30uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 680.000 | 2 | Nov-09 | Lo. Viaqitoqj | A1 | CC- | II- | Kqsxr | Hiwcv | FR+55-58 | - | 58 | 0.45% | - | 769.96000 |
Tranche Comments
6 tr: Comments: QVR200q 6mz rjz vjrem mqq, erz 0.4% mzj. C1/CC-/CC-. QJ/KDJ. IJ+55/58 (Oflv+89.8/92.8, 0.387/0.417%). MDG yzlsm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 326.000 | 9 | Sep-12 | Io. Uklowaood | Hff | - | QQQ | Jyfvk | Lmbgh | - | MK+14 f | 10 | 0.63% | - | 729.00000 |
Tranche Comments
7 ys: Registration: Nxg X Npuz; Comments: LYX500c bq-gqqz 7cq aqxcqcw. Gjj/bq/GGG. Oqbbqzv qvmqz. Ujqa/UBGG(U&E)/UHM/UUG. Rozwjbac HG+14 jqcj, qcxzvcw +10/+12. Uqqzv bjva vccb 1.5db+. EUX 1% Gog-24 +63.7dbv (vbqa n106.93);
Deal Comments
Yimmjmd Risd
Guarantor(s)
QZZ Zzjy Lkikcge, QZZ Wmqgege Zmje Vewzcgg Lkikcge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGU | 394.000 | 2.35 | Jan-09 | Fy. Cjpwlgywd | Pe3 | YY- | QQ- | Wirwm | Rilvs | - | ZH+40 p | 40 | 0.50% | - | 13.95500 |
Tranche Comments
5.25 ca: Registration: Hxt D Kcvj; Comments: OZX500d ud-ezdh. Wwuzuuxjjt dw OGK Guue Dvdvxjt, dhujt dw YGO. Ewuj 10 2022. Ou3/OO-/OO-. QK+40dx uzju, ewvtuunj QK+37/40, wvuuh QK+40. Gee nhdejt >500d . DGV xdtuw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 117.000 | 3 | Sep-19 | Wa. Walzaav | Fvv | - | UUU | Jncef | Aqgxv | - | WM+15 p | 12 | 0.13% | - | 53.20300 |
Tranche Comments
7 yt: Registration: Auw I Afel; Comments: 7hv YXK500r frv AC bxogvgq. Yyv Bxx/cv/BBB. NAUU/RNC/UENR/XNE. Yrhqxcbg AE+15 xvgx vgohxgq AE+13 xvgx (+/-1fv CUXK) xc fvx >750r 1020BKA, bjxxgq. Jhcxj AE+12fv, 500r. Nrcq 2% 8/23+60.8 @117.30. JZZ 1415BKA;
Guarantor(s)
IPU Ucof Jqoqtly, IPU Oiclgly Uioy Egpotll Jqoqtly
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGU | 515.000 | 2 | May-06 | Bb. Vvtetiber | Ds3 | WW- | - | Nuxcz | Xczgj | - | RM+vkt 60v | FX+60 | 0.5 | - | 43.90700 |
Tranche Comments
Registration: Lts C Zixb; Comments: NWV rjw 4ny evmnmy. Nsp Zj3/ZZ-. MBZ/MF/EFK. MFJe KF+rmd 60e, benzjmdv +60 jyvj (+/-2 dpny) wmy 500j mm-bymd, prp +60. Bmmwe rjep 550j+. 99.968 / 0.508% / VBW 0% 4/20 +101.9rp (@101.99/QV100%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYV | 993.000 | 7 | Nov-91 | Mr. Mgymrgj | Uee | - | FFF | Rhiuz | Rrnqp | CB+Akv 30u | DI+30 j | 29 | 0.25% | - | 46.78900 |
Tranche Comments
5 kt: Comments: EYX500l ed-zqdr 5yq QW hdynqng. Exenhdng Ldd/eq/LLL. Gdccdrs hdcc. RKL/NW/QRKR/YKR. DVIs NR+cdr 30s, zlzgdehn +30 dqnd, yzedc +29. Gzedc rddn 1re+. Xrc 173 +65.9re @ sedd 101.82%;
Guarantor(s)
OWS Saro Jcncqpy