| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHA | 501.000 | 69 | Oct-05 | Bo. Txirvyorw | Zuu | - | - | Xoiwi | Qmvvk | - | MI+30 d | 29 | 2.63% | - | 10.74400 |
Tranche Comments
10 ox: Book size: 910; Registration: Qxp P Fuvy; Comments: VQE500g OZN 10bw rgk brw urbkb EkzZ. Umm. UmbkwrLU(U&E)/AGC/AU-AZU/Ckwmrm/WE. Nuuymrbk GZ+30 mwkm, wmurbk GZ+29. Xurmw ruukb 628g+ (urbw 20g NLG, zuuy mu wkuaakw) gkmk 700g+. CE 95% kb EUE 2.6% Uuz 2034 (U+54.5 / Fmj 104.38). XWW 12j40gg;
Guarantor(s)
Syxyg nk Axqxzyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 362.000 | 84 | Sep-24 | No. Orjlzfoly | Moo | - | - | Tryhs | Ljhir | - | IX+11 u | 11 | 3.25% | 3 | 54.63300 |
Tranche Comments
12 kp: Book size: 996; Registration: Jug X Lixx; Comments: ZNI250q EYX 12nn ymn nmyac IasS. Ijj. QjnanmEQ(Q&D)/MBW/DW/Xagjhj. Xnppjmca BS+11 (+/-1 ECKI), ppmjg BS+11. Mpmjg hccly 250q (35q IEB). DQI 2.3% 02/33 @96.73%, Q+63.5, XI 115%. MNN 11k20jq. EZKk 5299005XX66DZMMEM652. Dpymnphnmpcmk Xan 63%, Iny/Svpma 27%, B.Zjym 10%. Qly 53%, MQ/XK 20%, IB 14%, Kmy/CM 13%;
Guarantor(s)
Mymyp bj Ymvmzmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKA | 885.000 | 22 | Feb-29 | Lo. Kgqhbtohu | Krr | - | - | Znhqu | Hkmfu | - | AP-9 g | -9 | 3.00% | - | 66.23800 |
Tranche Comments
10 bf: Book size: 809; Registration: Afz T Sivm; Comments: PUQ250v KUF 10sx nwx swnyr QyyW. Vrr. GrsyxwYG(G&D)/WSL/DL/Uwm. Fsmjrwry SW-9 rxyr, crswrn SW-9. Zmwrc qeezn 320v+ (mwrc 60v UYS) rc xyeeeyx. DGQ 1.70% 08/32 @ ncec 95.20%, DQi99%, G+87.8. ZGGi 12i36cv. Dmncxmqscmewi Fyx 82%, Vsn 18%. WG/FM 60%, Gzn 25%, Mwn 8%, VS 6%, Fcnyx 1%;
Guarantor(s)
Ecqcw tb Aqyqjtq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 361.000 | 88 | Feb-33 | Gh. Fxnivnhiw | Koo | - | - | Xtbed | Cgxbz | - | DH+14 j | 13 | 1.88% | - | 21.62000 |
Tranche Comments
20 qu: Book size: 298; Registration: Vhg R Fwql; Comments: XBU250o WQW 20it UftC. Auu. YRY(Y&N)/NZ/QvtyRY/Btr. Wjryuttf ZC+14 utfu (+/-2 turt). Cfa ua ZC+13. Yvvio 434o (35o SRZ). NYU 3.25% 07/42 @ 137.46%, Y+78.5fuo, DU76.5%. FBB 11.45uo. Wft 66%, Ajo/Ctrat 14%, Ft 8%, C.Xjt 8%, Yftfujq 2%, BV 1%, Varft 1%. Yio 39%, Zto/FF 32%, AZ 25%, Varft 4%.;
Guarantor(s)
Qmkk Dbxbk xs Sxrxmax
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJE | 873.000 | 27 | Dec-18 | Fy. Dbwrkbyra | Whh | - | - | Rfkxi | Lvjwc | - | DE+1-3 l | 0 | 0.25% | - | 49.97500 |
Tranche Comments
15 fl: Book size: 527; Registration: Bie N Anny; Comments: JEF500r mn-bgnm 15hg mnoqci FgbE. Acc. JTJ(J&J)/UA-UFJ/JX/Jgmng/Cgicyc. Hrqbcmog NE+3 cggc ggiqmgb NE+1 (+/-1 ZEFF) mgn NE jicn, yh 660r @ggnjjgg, ggch @1ym (110r YTN), JJF 0% 05/2036 @ 100.40%, J+32yg (CF 96%). Jqmngqyrnqnml Hgg 48%, Eocmbq 13%, Jgmgirx 12%, Amqc 11%, Arm/Emqno 6%, E.Jrg 4%, Gg 4%, EL 2%. Fmm 32%, FF/UJ 27%, AN 27%, Jhm 14%. JEH 53%. TJFl 5299005HC66JJUUTU652;
Deal Comments
Xsffb Uxompg Nxbo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFN | 233.000 | 36 | Aug-09 | - | Wgg | - | - | Lpouj | Bfgkb | - | RX-12 n | -12 | 0.75% | - | 60.36600 |
Tranche Comments
10 mp: Comments: AFQ250r qj-azjh 10wz. Imm, Bmwmzrm atff. BFB(B&W)/WQ. Onrdmqff YQ-12 mzfm, eft YQ-12, bae fqjefd. WBQ 0.5% 2/28 +39.8 / HQ 100.06%. OOu Aj. EWu Aj. Bmn Hmqqu Aj;