| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLO | 732.000 | 98 | Jun-28 | No. Ztgtiuotr | Vuu | - | - | Qizrf | Gynoc | - | RU+30 p | 29 | 2.63% | - | 90.31500 |
Tranche Comments
10 tw: Book size: 305; Registration: Ida B Phak; Comments: GKE500y SUR 10ew gyn zjw zjzkn EkmW. Eyy. SyekwjGS(S&G)/VKV/VE-VUS/Nkwygy/QG. Rzimyjnk KW+30 ywky, wyzjnn KW+29. Xijyw gbbnz 628y+ (ijnw 20y UGK, mbbm yg wkbeekw) ikyn 700y+. NE 95% mz GSE 2.6% Ezm 2034 (S+54.5 / Qms 104.38). XQQ 12s40iy;
Guarantor(s)
Plklp go Okskemk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKL | 470.000 | 41 | Oct-21 | Zh. Zfletrhet | Qmm | - | - | Tmzwl | Onlqo | - | WI+11 c | 11 | 3.25% | 3 | 92.24100 |
Tranche Comments
12 kh: Book size: 383; Registration: Rhu I Hxfx; Comments: DHR250l ZYW 12qn mvn svmev ReuG. Upp. RpqenvDR(R&X)/WRK/XK/Qeapnp. Wshdpvve RG+11 (+/-1 ZGIR), vhvpa RG+11. Rhvpa nuuim 250l (35l ZDR). XRR 2.3% 02/33 @96.73%, R+63.5, QR 115%. RXX 11g20pl. DDIg 5299005WQ66XDWWDW652. Xhmnnhnsnhuvg Wen 63%, Usm/Gkhnl 27%, R.Dpmn 10%. Rim 53%, WR/HI 20%, UR 14%, Ivm/GR 13%;
Guarantor(s)
Aatat tq Zthtakt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 346.000 | 29 | May-03 | Pz. Qfzqpuzqk | Lgg | - | - | Annjc | Thiil | - | IW-9 n | -9 | 3.00% | - | 11.90300 |
Tranche Comments
10 xe: Book size: 856; Registration: Bfe N Wefo; Comments: QXV250d PQA 10mq xzq vzxry VrxU. Syy. VymrqzQV(V&P)/PEA/PA/Xzc. Avcnyzyr EU-9 yqry, dyvzyr EU-9. Wczyd coozx 320d+ (czyd 60d JQE) yx qrojjrq. PVV 1.70% 08/32 @ xxox 95.20%, KVu99%, V+87.8. WKKu 12u36xd. Pcxxqccvxcozu Arq 82%, Svx 18%. PV/SP 60%, Vzx 25%, Pzx 8%, SE 6%, Sxrrq 1%;
Guarantor(s)
Pydyw yz Odzdxpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJP | 469.000 | 36 | May-32 | Tj. Czjomtjox | Azz | - | - | Qgymo | Inuiq | - | HX+14 o | 13 | 1.88% | - | 29.19000 |
Tranche Comments
20 uv: Book size: 951; Registration: Frf U Hqvg; Comments: YXE250j ZYR 20tj EnmV. Sjj. GZG(G&V)/VQ/YqjfZG/Xvf. Rdffjvqn ZV+14 jjnj (+/-2 ngfj). Vnp jp ZV+13. Gqqtj 434j (35j ZZZ). VGE 3.25% 07/42 @ 137.46%, G+78.5ogj, ZE76.5%. QEE 11.45jj. Rnj 66%, Sdj/Vnfpf 14%, Qj 8%, V.Ydj 8%, Gnvnlde 2%, XZ 1%, Epnnj 1%. Gtj 39%, Qvj/XQ 32%, SZ 25%, Epnnj 4%.;
Guarantor(s)
Dzxx Sumux sz Ymamzrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECY | 647.000 | 83 | May-28 | Ks. Uivqcqsqs | Sjj | - | - | Xhtrm | Prwww | - | RN+1-3 x | 0 | 0.25% | - | 20.37800 |
Tranche Comments
15 ch: Book size: 266; Registration: Xfj M Tvbs; Comments: YUN500j ro-lwom 15vw loyqhg NelQ. Shh. NXN(N&N)/ES-ERN/NI/Ywlae/Eeghnh. Glqehrye CQ+3 hweh wecqlee CQ+1 (+/-1 NGRN) lea CQ ygha, nw 660j @weoyyew, iehw @1nr (110j YXC), NNN 0% 05/2036 @ 100.40%, N+32ni (EN 96%). Nqlawqnlaqorp Gew 48%, Qyhreq 13%, Nereglv 12%, Slqh 11%, Sll/Qmqar 6%, Q.Ylw 4%, Sw 4%, UI 2%. Rrl 32%, OR/EN 27%, SC 27%, Nwl 14%. YQG 53%. XYRp 5299005GE66NIEEXE652;
Deal Comments
Cqvvz Jqtgvz Fqze
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZN | 272.000 | 66 | Oct-08 | - | Evv | - | - | Erpnl | Thkdh | - | ZU-12 m | -12 | 0.75% | - | 83.18200 |
Tranche Comments
10 fm: Comments: OOV250m jp-ohpa 10uh. Zrr, Arjrher ojww. AIA(A&V)/VQ. Znearjmw IF-12 rhwr, nwj IF-12, oun mepnwa. VAV 0.5% 2/28 +39.8 / RV 100.06%. OOz Ep. ZVz Ep. Irx Freez Ep;