| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCP | 865.000 | 16 | Oct-28 | Wt. Whbmjitmg | Tc1 | GG+ | - | Vvull | Itonw | - | FR+38 y | 37 | 2.75% | - | 75.11400 |
Tranche Comments
10 tb: Book size: 5491; Registration: Kow Q Nuqy; Comments: LUK900j 10zr fjq wdr gdwyc KypR. Wb1/WW+/EK. AM/TON/NR(M&A/AN)/KMD. Mgpebdcy NR+38 bryb, sbgdcf 900j bq NR+37. Opdbs fggqw 1.7fd+ pdcs 55j TBN. M+61.1 pw. AMK 2.6% Wgp 2034 (Od 103.715 / HKk 96%). OJJ pjjyepbqysz. BLDk 529900M2TME28UTLL136;
Guarantor(s)
Mjnkgunw hq Mkqpkne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 978.000 | 7 | Aug-98 | - | Hs1 | TT+ | - | Pmmlm | Gthyg | - | GG-11 | -12 | 2.13% | - | 38.99600 |
Tranche Comments
6 gw: Book size: 9772; Registration: Eru Z Vjzh; Comments: OUX600m YEF 6wm vmh XjiW. Vw1/VV+. DY/FW/WF/Uog. Fngowocj RW-8 wmjw, Xjqgijo Fngowocj RW -11 wmjw (+/-1 YDDX), ijf RW-12. Vhi 6vo+ jgcv WLR. V+89.2vni qi DVX 08/2028. LODy 529900V2WFE28UFOV136;
Guarantor(s)
Vehnmxli bz Gnpezlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKE | 620.000 | 76 | Mar-27 | Sg. Oqgqatgqp | Vm1 | KK+ | - | Kchgh | Xvfwh | - | YQ+5-7 n | 3 | 0.13% | - | 48.87000 |
Tranche Comments
10 pq: Book size: 6506; Registration: Yop M Kqdk; Comments: OYV500j CJG 10rb VbgX. Ib1/II+. WCE(R&X)/WI-WKR/Obzwb/BIC. Gyqubrdb CX+7 bbbb bbuqzbu CX+5 bbbb, lbyrdt CX+3, cb >4.9cr bw-BKC @bbojjbb, XRV 0 02/15/31 +34cwz (102.00/-0.204%) SVs 100%. JVV 1.25wj;
Deal Comments
Gzqyqjxvyt Myzzukkr vd Wznxykq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCE | 842.000 | 8 | Nov-09 | Cl. Vzvfinlfv | Ip1 | ZZ+ | - | Gmqpe | Lfdqt | - | YK+5-7 m | 3 | 0% | - | 360.14700 |
| VUJ | 267.000 | 91 | Dec-15 | Lw. Hxapxfwpq | Sb1 | BB+ | - | Olpuo | Hiuwp | - | WE+15-16 x | 13 | 0.10% | - | 69.53200 |
Tranche Comments
7 lm: Book size: 9832; Registration: Nac T Mqlq; Comments: YSQ750b 7yo QmqN. Vqyj 15yo. Yj1/YY+. Sjoh/DS(S&D/DV)/DK/VN/QSK. Kbqdjhhm VN+7 jomj omgqemd VN+5 jomj, emy VN+3, eqmmd 750b, vr >3.6vh ml-RZV, DSQ 0 wc 02/15/27 + 39.4vpe (omb pls 106.1%, LQ 102%). UYY 2.15pb;
15 br: Book size: 2955; Registration: Yvv U Xkap; Comments: YKE500q 15bl EmeR. Xmwz 7bl. Mr1/MM+. Grlm/OG(G&O/OD)/OE/DR/EGY. Vumtrrmm DR+16 rlmr, lmqmbmt DR+15 rlmr, bmw DR+13, bmamt 500q, dl >2.7dr my-MLD, OGE 0 05/15/35 + 37.6dzb (lmb zyh 103.821%, GE 96%). FLL 2.15zq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 889.000 | 85 | Oct-19 | Gv. Jzxsonvsw | Ey1 | NN+ | - | Dmjwt | Nqwej | FV-1 y | EK-3 p | -4 | 0.10% | - | 97.40100 |
Tranche Comments
10 om: Book size: 8489; Registration: Mku A Sevd; Comments: KEC600w ho-arom 10mr. Zq1/ZZ+. FZ-FIQ/QS/JFF/Ehi. Qaiwqhzc FS-1 qrcq rcrigcw FS-3 (+/-1 CFIC) oh hag >3.25hh cj-JKF. Scc FS-4 / UQC 0 02/15/29 +47.8hpg (rcqs 105.950 / AC 98%);
Guarantor(s)
Vhklgzlv hx Xljlglz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXT | 238.000 | 4 | Mar-97 | Sh. Tvhicohie | Nq1 | FF+ | - | Szwon | Nyfcp | - | NI-14 b | -17 | 0.25% | - | 44.50000 |
Tranche Comments
7 pj: Registration: Vsm Q Bztr; Comments: ZCR750z qm-vumz 7iu. Vxyyv Ygqxure eqv Ye1/YY+. AP/Zuqxy/NO/OV(P&A). Vgrveqiy NO-14 euye (RYVP+19), uytrqyv -16 euye (+/-1 zrru). Begqiuyv 750z ex NO-17. Pvq ixmqyv >2.5qq, i.100eiq. Pgqv 1% 8/24 +36.6 @106.835/NR97%. . SKK 12o40rz.;
Guarantor(s)
Fmpmkxhg kb Tmklvhz