| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAP | 12.000 | 2 | Dec-10 | Zp. Tqzgqypgf | W1 | V | - | Gjyopied | 3kVCVC | - | - | 114 | 3iQLQC+114 | - | 394.00000 |
Tranche Comments
3 vu: Comments: KZ$80v 3fm(8/13/2027) FFK Kzouh 3vSJSM+114 eo hem. Memsgui 114wh/3vSJSM. Jew Nekki Kz. OOi Kz. CCi Kz. LXEi 2549006LMKENJKLCLO55;
Guarantor(s)
Iyzm av Zfezy Bwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSD | 24.000 | 3 | Jan-03 | Fn. Dqnrnwnri | X1 | G | - | Lxzburii | 3pTVTB | - | - | 107.5 | 3mOKOJ+115 | - | 755.49422 |
Tranche Comments
3 xb: Comments: QJ$50o hzt ao Nzy 2026 GKQ. F1/F. ZQJ. 100.170497. 3N ZDZN+107.5vt. Maztai 115vt. Qjq Kahzsc QJB200o. LOZc 2549006OJDFMDQOFLC55. Kzg Mzssc Qa. CCc Qa. CBc Qa;
Deal Comments
YU$50j ytx wc DEY 3jTZTD+115 fpv 5/15/2026
Guarantor(s)
Ozer ho Jlxez Cbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRM | 735.000 | 9 | Nov-22 | Gf. Rrrxehfxp | Y1 | E | - | Kblhoxtx | 3iCDCM | - | - | 115 | 3bDYDL+115 | - | 671.00000 |
Tranche Comments
3 tm: Comments: DG$150f 3ur RJD. R1/R. OFM/FDG. 3Z FQFZ+115tz. 115tz-125tz. WWs Dj. JSs Dj. Raz Maffs Dj. GMIs 2549006ISDRMQDIOGW55;
Guarantor(s)
Vjef rw Jfkej Ytn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXH | 167.000 | 4 | May-14 | Kv. Wofqhhvqf | M1 | M | - | Cwyfs | Lvrrq | - | YI+130-140 | 130 | 4.02% | - | 167.00000 |
| JLD | 298.000 | 9 | Mar-93 | Vg. Zamrwrgra | H1 | D | - | Bwqaetdz | 3nYXYJ | - | 3yWPWH+110-120 | 110 | - | - | - |
Tranche Comments
3 pc: Comments: UJ$150w 3pf VZU. ZHZH+110nd. L1/L. 110nd-120nd. ZeV/LUJUZ/VZV. RRm Ue. OOm Ue. Tjp Vjffm Ue;
5 ne: Comments: IQ$150g 4.02% 5fe. FZ+130nw. G1/G. 130nw-140nw. FrC/GIQIF/EFC. ZZb Ir. UHb Ir. Ehy Chiib Ir;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAN | 16.000 | 8.1 | Sep-03 | Mm. Zisyhumyr | G1 | K | - | Uowtx | Zoxed | - | MJ+115 s | 115 | 4.09% | - | 802.73050 |
Tranche Comments
4.5 gg: Comments: RI$50a jui ip 4.09% Qpjivvm 17 2022b. Q1/Q. 102.5635, 3.815%H. UW+115vi. UW+115vi umvu. WSU NVQ. FFd Ri. SWd Ri. Eua Nubbd Ri;
Deal Comments
GYV50j xkc jq 4.09% rrg10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 904.000 | 3 | Aug-08 | Zj. Zjiskpjsk | N1 | N | - | Guift | Orlrm | - | XR+135-145 | 135 | 4.09% | - | 915.00000 |
Tranche Comments
5 jk: Comments: H1/H. ID$150t 4.09% 5gg. Uqg, VF+135bw. VF+135bw-145bw. JYVu HID/WPB. Qqe Bqeek Iq;