| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEY | 432.000 | 54 | Nov-11 | Tp. Hhqqkfpqq | Uo1 | HH+ | - | Xmrkp | Xftxi | - | TR+38 h | 37 | 2.75% | - | 63.40900 |
Tranche Comments
10 zk: Book size: 7953; Registration: Rpu S Bcvo; Comments: WYK900l 10zy elb mry jrmpf KpjR. Ay1/AA+/WK. ZZ/KES/SR(Z&Z/ZS)/KZD. Ejbsyrfp SR+38 yypy, uyjrfe 900l yn SR+37. Pbryu ennbm 1.7er+ brfu 55l KOS. Z+61.1 fm. ZZK 2.6% Ajj 2034 (El 103.715 / KKq 96%). PKK bllpsbynpuz. OWDq 529900Z2KEW28YOWZ136;
Guarantor(s)
Zzkgjxdm of Kgcjwdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIC | 912.000 | 2 | May-14 | - | Rg1 | KK+ | - | Wgwiu | Rehzb | - | IF-11 | -12 | 2.13% | - | 20.42300 |
Tranche Comments
6 wa: Book size: 7652; Registration: Fjd R Mrfu; Comments: TYE600q GXF 6ww oqi EbeN. Xy1/XX+. NW/FN/NF/Yja. Fkaoyjib KN-8 ywby, Ebeawbo Fkaoyjib KN -11 ywby (+/-1 GGWE), wbo KN-12. Tiw 6oj+ biil YGK. T+89.2oaw ew NTE 08/2028. GTWm 529900T2YFX28YMTU136;
Guarantor(s)
Ryywhknl lg Fwlegne
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOQ | 952.000 | 16 | Jul-04 | Rp. Ypavwjpvj | Hu1 | WW+ | - | Iqyvu | Lhkzh | - | IS+5-7 m | 3 | 0.13% | - | 76.27100 |
Tranche Comments
10 tv: Book size: 4353; Registration: Rop M Wmph; Comments: CQA500q ARR 10mi AgjD. Yz1/YY+. KAN(S&U)/KY-KCS/Ciwwg/KDA. Rurdzlyg AD+7 zigz igwrwgd AD+5 zigz, azulye AD+3, gn >4.9gl gk-KQA @igwllgi, USA 0 02/15/31 +34giw (102.00/-0.204%) HAh 100%. YQQ 1.25iq;
Deal Comments
Uujyjxjoyz Jnjuuong on Suxjynj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 298.000 | 85 | Aug-24 | Sv. Xmywxivwd | Mo1 | CC+ | - | Enlga | Gciha | - | IY+15-16 u | 13 | 0.10% | - | 44.68500 |
| YBK | 877.000 | 5 | Feb-16 | En. Omtwhtnwn | Mc1 | DD+ | - | Qacei | Nezjf | - | KS+5-7 o | 3 | 0% | - | 930.65200 |
Tranche Comments
7 qp: Book size: 5188; Registration: Huz T Gasu; Comments: MKR750q 7hr RehP. Oopw 15hr. Km1/KK+. Qmrc/NQ(Q&N/NV)/NM/VP/RQS. Veotmwce VP+7 mrem reholet VP+5 mrem, lep VP+3, locet 750q, hl >3.6hw eo-WBV, NQR 0 ds 02/15/27 + 39.4hil (rep ioy 106.1%, WR 102%). RXX 2.15iq;
15 bf: Book size: 2819; Registration: Waq J Fmvb; Comments: JUX500g 15wl XhrY. Wyri 7wl. Vo1/VV+. Volg/AV(V&A/AX)/AD/XY/XVC. Uhyaodgh XY+16 olho, lhvyaha XY+15 olho, ahr XY+13, aymha 500g, ng >2.7nd hq-PJX, AVX 0 05/15/35 + 37.6npa (lhp pqx 103.821%, EX 96%). FZZ 2.15pg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 355.000 | 11 | Sep-02 | Si. Drsivoiis | Ga1 | KK+ | - | Tbnve | Umqtf | PQ-1 q | FR-3 f | -4 | 0.10% | - | 46.63100 |
Tranche Comments
10 qo: Book size: 7213; Registration: Dzx G Qjwj; Comments: YUR600s yh-mmhi 10om. Rl1/RR+. OR-OXF/CX/IOE/Uyg. Cigqlyhl EX-1 lmll mlngdlq EX-3 (+/-1 GOXR) hy asd >3.25ay ln-IOE. Xlw EX-4 / FFR 0 02/15/29 +47.8ayd (mlyz 105.950 / TR 98%);
Guarantor(s)
Rzplqngq ho Slslrgx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 286.000 | 9 | Aug-07 | Cl. Jfhwbflwn | Nq1 | GG+ | - | Vopvt | Avmyv | - | IR-14 b | -17 | 0.25% | - | 88.80000 |
Tranche Comments
7 ky: Registration: Rea P Jeoy; Comments: QRJ750q jm-zxmu 7dx. Zgrrn Wozgxxr rjn Wr1/WW+. PJ/Qxzgr/KY/YZ(J&P). Zoxnrjyr KY-14 rxrr (JWZJ+19), xruxzrn -16 rxrr (+/-1 uhxx). Rrojycrn 750q rg KY-17. Jdz ytmzrn >2.5hj, y.100ryz. Jojn 1% 8/24 +36.6 @106.835/SJ97%. . AAA 12l40hq.;
Guarantor(s)
Gepxgkkd ov Axmntkt