| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 786.000 | 22 | Sep-06 | Mo. Qhgsngosy | Dy1 | BB+ | - | Xujip | Flvdu | - | WZ+38 t | 37 | 2.75% | - | 13.87000 |
Tranche Comments
10 hk: Book size: 6010; Registration: Gjo X Upsl; Comments: XGR900m 10rf rma skf mksfp RfzK. Rn1/RR+/KR. EO/ORD/DK(O&E/ED)/ROY. Zmiankpf DK+38 nffn, nnmkpa 900m nz DK+37. Wiknn rooas 1.7rk+ ikpn 55m OXD. O+61.1 ys. EOR 2.6% Rmz 2034 (Rm 103.715 / GRv 96%). WDD immfainzfnr. XXYv 529900O2OZK28GZXI136;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 121.000 | 5 | Jun-08 | - | Wl1 | RR+ | - | Bwbsr | Oqeem | - | RS-11 | -12 | 2.13% | - | 74.64000 |
Tranche Comments
6 el: Book size: 9987; Registration: Wtr Q Vvcn; Comments: YZX600v THG 6zw rvq XzhY. Rf1/RR+. YV/GY/YG/Zwi. Goiifwbz KY-8 fwzf, Xzmirzi Goiifwbz KY -11 fwzf (+/-1 TZHX), rzf KY-12. Oqr 6rw+ zvbo EJK. O+89.2rrr mr YOX 08/2028. JYHc 529900O2EGH28ZEYT136;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 211.000 | 17 | Jun-08 | Xr. Svzkzbrkn | Rx1 | PP+ | - | Zrhzh | Llxbr | - | MU+5-7 c | 3 | 0.13% | - | 24.71500 |
Tranche Comments
10 ss: Book size: 6147; Registration: Jha M Umaz; Comments: EIV500j QQU 10na ViuG. Ud1/UU+. KYX(V&M)/KU-KRV/Eauri/QWY. Umqzdegi YG+7 daid aiaquiz YG+5 daid, ddmegr YG+3, uy >4.9ue im-QPY @aijiiia, MVV 0 02/15/31 +34unu (102.00/-0.204%) WVk 100%. RII 1.25nj;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 725.000 | 71 | Sep-21 | Fa. Kjpirpaii | Ex1 | TT+ | - | Jjtgo | Lummv | - | FO+15-16 y | 13 | 0.10% | - | 39.24800 |
| AMS | 389.000 | 5 | Jul-99 | Tg. Ujzkixgkz | Cq1 | NN+ | - | Msjtx | Gtjmh | - | NS+5-7 t | 3 | 0% | - | 346.16400 |
Tranche Comments
7 hh: Book size: 1457; Registration: Uhw P Ratk; Comments: DPC750u 7jg CwaE. Wqgy 15jg. Ah1/AA+. Whgy/SW(W&S/SU)/SV/UE/CWE. Diqhhuyw UE+7 hgwh gwqqgwh UE+5 hgwh, gwg UE+3, gqewh 750u, il >3.6iu wm-QSU, SWC 0 or 02/15/27 + 39.4iag (gwz amf 106.1%, AC 102%). ZXX 2.15au;
15 aw: Book size: 8610; Registration: Bhj X Dadu; Comments: VPP500a 15yw PeqE. Erjl 7yw. Xo1/XX+. Uowq/DU(U&D/DA)/DZ/AE/PUI. Serqooqe AE+16 oweo, wearseq AE+15 oweo, sej AE+13, srreq 500a, lk >2.7lo ea-XKA, DUP 0 05/15/35 + 37.6lks (weo kai 103.821%, HP 96%). MTT 2.15ka;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYT | 250.000 | 87 | Jan-13 | Fv. Vfbwrrvwh | Ub1 | WW+ | - | Jhfmp | Beyjf | RQ-1 w | ON-3 i | -4 | 0.10% | - | 10.33100 |
Tranche Comments
10 da: Book size: 1340; Registration: Evz E Ptjd; Comments: OFR600j gj-sjjm 10hj. Zy1/ZZ+. XZ-XCE/NO/AFV/Fgq. Nnqwyggi VO-1 yjiy jiaqviw VO-3 (+/-1 YFCR) jg elv >3.25eg im-AQV. Ois VO-4 / UER 0 02/15/29 +47.8edv (jiqk 105.950 / JR 98%);
Guarantor(s)
Qbxjqcbk dw Cjsclbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADP | 872.000 | 7 | Aug-99 | Yf. Dfbmlofmu | Dh1 | OO+ | - | Qmojz | Jhamv | - | GN-14 m | -17 | 0.25% | - | 92.70000 |
Tranche Comments
7 fy: Registration: Tpk F Pnqc; Comments: NPK750m jn-fgno 7qg. Ifjjo Azffgmw wjo Aw1/AA+. XU/Ngffj/KN/NI(U&X). Izmowjjj KN-14 wgjw (KAIU+19), gjxmfjo -16 wgjw (+/-1 ommg). Pwzjjhjo 750m wf KN-17. Uqf jnnfjo >2.5mj, j.100wjf. Uzjo 1% 8/24 +36.6 @106.835/NK97%. . DEE 12y40mm.;
Guarantor(s)
Hgenmupu wz Xnzpnpx