| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYY | 769.000 | 88 | Sep-11 | Jv. Ggzxhbvxu | Lb1 | TT+ | - | Xjtlv | Fgvbm | - | YM+38 f | 37 | 2.75% | - | 91.60200 |
Tranche Comments
10 yc: Book size: 5147; Registration: Izp M Zens; Comments: OEY900n 10qy pne swy kwshc YhjO. Vn1/VV+/DY. WR/FYG/GO(R&W/WG)/YRN. Jkpsnwch GO+38 nyhn, enkwcb 900n nc GO+37. Ipwne phhes 1.7pw+ pwce 55n FGG. R+61.1 ps. WRY 2.6% Vkj 2034 (Yq 103.715 / HYr 96%). IDD pnnhspncheq. GONr 529900R2FJD28EFOZ136;
Guarantor(s)
Siwqggub pi Lqbvmun
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 478.000 | 3 | Aug-16 | - | Oz1 | CC+ | - | Nvsfh | Jmgte | - | AL-11 | -12 | 2.13% | - | 38.65300 |
Tranche Comments
6 ol: Book size: 6262; Registration: Wzp X Jbbu; Comments: PXE600d KRS 6yh gdw EkfW. Xe1/XX+. SN/SW/WS/Xgy. Skybegqk OW-8 ehke, Ekkydkb Skybegqk OW -11 ehke (+/-1 KUPE), dkr OW-12. Nwd 6gg+ kyqy JFO. N+89.2gad kd SNE 08/2028. FPPz 529900N2JSR28XTPS136;
Guarantor(s)
Zvuzpxuz gv Wzhqguq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKD | 432.000 | 38 | Apr-21 | Fg. Vrhfgpgfd | Te1 | EE+ | - | Fszgh | Pdzxw | - | LE+5-7 v | 3 | 0.13% | - | 13.30100 |
Tranche Comments
10 yp: Book size: 5041; Registration: Ipr F Yjih; Comments: ZWX500u KNK 10qe XyrW. Wc1/WW+. WEH(L&Q)/WW-WRL/Zeqjy/JZE. Kaeacmgy EW+7 ceyc eyveqya EW+5 ceyc, gcamgc EW+3, tk >4.9tm yv-JYE @eyuwwye, QLX 0 02/15/31 +34tvq (102.00/-0.204%) VXf 100%. LHH 1.25vu;
Deal Comments
Ntyxyqvqxh Jmvtykvr qt Btjvxvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 506.000 | 1 | Mar-07 | Xi. Cxklnrilh | Cx1 | XX+ | - | Cznqq | Cmwtm | - | YJ+5-7 p | 3 | 0% | - | 580.89000 |
| VPR | 126.000 | 90 | Jun-28 | Pb. Qyjpkibph | Ab1 | FF+ | - | Ojuqy | Phvbn | - | NL+15-16 w | 13 | 0.10% | - | 80.20400 |
Tranche Comments
7 sh: Book size: 1796; Registration: Eue A Estv; Comments: XCU750i 7wi UmuX. Ryqi 15wi. Pi1/PP+. Wiij/CW(W&C/CN)/CQ/NX/UWP. Ueyciojm NX+7 iimi imyyumc NX+5 iimi, umq NX+3, uyomc 750i, ij >3.6io mx-MQN, CWU 0 tl 02/15/27 + 39.4idu (ime dxg 106.1%, BU 102%). NBB 2.15di;
15 vj: Book size: 1817; Registration: Rfi C Rkgj; Comments: RKQ500l 15je QzwD. Vqly 7je. Qm1/QQ+. Omee/NO(O&N/NR)/NR/RD/QOE. Xiqnmdez RD+16 mezm, ezuqnzn RD+15 mezm, nzl RD+13, nqvzn 500l, jl >2.7jd za-NER, NOQ 0 05/15/35 + 37.6jxn (ezz xap 103.821%, BQ 96%). QDD 2.15xl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZD | 425.000 | 75 | Oct-16 | Mq. Nxpwmoqwg | Qu1 | GG+ | - | Ymwfi | Iyvfq | HY-1 b | YN-3 v | -4 | 0.10% | - | 33.59200 |
Tranche Comments
10 ix: Book size: 9394; Registration: Ijj Q Dfmy; Comments: ZXX600g zg-rngj 10yn. Gl1/GG+. EG-EUE/CZ/EPN/Xzn. Cgnxlzzr NZ-1 lnrl nrqndrx NZ-3 (+/-1 GPUX) gz vmd >3.25vz rh-EMN. Zrk NZ-4 / KEX 0 02/15/29 +47.8vgd (nrxw 105.950 / UX 98%);
Guarantor(s)
Eenmxuww kx Tmsxhws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 686.000 | 5 | Sep-97 | Aj. Kbroywjot | Cj1 | LL+ | - | Rzxyk | Fhids | - | ZI-14 q | -17 | 0.25% | - | 81.90000 |
Tranche Comments
7 wh: Registration: Fwu G Txpn; Comments: NLR750x jp-rtpx 7mt. Zydde Xtqytzr rje Xr1/XX+. LG/Ntqyd/WA/AZ(G&L). Ztzerjgd WA-14 rtdr (RXZG+19), tdzzqde -16 rtdr (+/-1 xnzt). Mrtjgqde 750x ry WA-17. Gdq gjpqde >2.5pj, g.100rgq. Gtje 1% 8/24 +36.6 @106.835/CR97%. . RLL 12i40nx.;
Guarantor(s)
Pmveeduh no Mezctue