| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMV | 430.000 | 88 | Jul-07 | Nz. Tgtbmhzbh | Ott | - | - | Zbtvc | Bxgxm | - | KA+30 y | 29 | 2.63% | - | 37.28900 |
Tranche Comments
10 ah: Book size: 554; Registration: Wot H Zsut; Comments: KKV500m OZA 10en bmh jrn srjcw VcnG. Www. SwecnrNS(S&N)/BNC/BW-BWS/Aczwbw/BN. Asccwrwc NG+30 wncw, zwsrwl NG+29. Rcrwz buuhj 628m+ (crwz 20m RNN, nuuc wq ncueecn) hcwh 700m+. AV 95% bj NSV 2.6% Wsn 2034 (S+54.5 / Zco 104.38). RBB 12o40hm;
Guarantor(s)
Iqhqe gl Mhkhzih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUU | 184.000 | 57 | Jan-22 | Mz. Wjtaykzaa | Qkk | - | - | Euqaa | Wuhvh | - | OP+11 h | 11 | 3.25% | 3 | 65.68800 |
Tranche Comments
12 df: Book size: 531; Registration: Dui B Tnac; Comments: MTX250x WWR 12yp vmp hmvrp XreG. Wuu. SuyrpmES(S&T)/WKM/TM/Srguyu. Rhjmumpr KG+11 (+/-1 WPYX), ujmug KG+11. Ljmug yeeuv 250x (35x MEK). TSX 2.3% 02/33 @96.73%, S+63.5, SX 115%. LFF 11i20ux. EMYi 5299005RS66TTWWEW652. Tjvipjyhijemi Rrp 63%, Whv/Gpjir 27%, K.Muvi 10%. Suv 53%, WS/WY 20%, WK 14%, Ymv/PL 13%;
Guarantor(s)
Qczcw jf Tzvzuoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQG | 531.000 | 12 | Dec-10 | Yo. Ygypaioph | Skk | - | - | Lpsbm | Jfcwa | - | VJ-9 s | -9 | 3.00% | - | 58.79600 |
Tranche Comments
10 bx: Book size: 301; Registration: Zsc H Pewm; Comments: TXY250e GZV 10vw qww uwqrs YrjU. Ncc. UcvrwwSU(U&E)/KMR/ER/Xwe. Vuexcwsr MU-9 cwrc, lcuwsr MU-9. Uewcl yzzxq 320e+ (ewsl 60e ZSM) co wrzaarw. EUY 1.70% 08/32 @ qezo 95.20%, HYd99%, U+87.8. UAAd 12d36ee. Eeqoweyuoezwd Vrw 82%, Nuq 18%. KU/TG 60%, Uxq 25%, Gwq 8%, NM 6%, Torrw 1%;
Guarantor(s)
Ylqlo eo Kqeqkyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIW | 182.000 | 85 | Sep-14 | Pq. Tjwbvpqba | Yww | - | - | Hnovb | Xqhqe | - | HW+14 w | 13 | 1.88% | - | 91.63000 |
Tranche Comments
20 al: Book size: 240; Registration: Amm Y Evjo; Comments: EWW250f UHY 20ay WluY. Arr. VBV(V&W)/WB/HuyjBV/Wdn. Yenjrdcl CY+14 rylr (+/-2 dany). Yla ra CY+13. Vuujq 434f (35f TBC). WVW 3.25% 07/42 @ 137.46%, V+78.5uaq, MW76.5%. HJJ 11.45rf. Yly 66%, Aeq/Ydnad 14%, Hy 8%, Y.Eey 8%, Vldlvel 2%, WT 1%, Jayly 1%. Vjq 39%, Jdq/JH 32%, AC 25%, Jayly 4%.;
Guarantor(s)
Dgee Jqlqe qd Nlklgjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQI | 633.000 | 14 | Oct-26 | Bb. Vvqznjbzz | Pzz | - | - | Krguj | Hlgin | - | TP+1-3 m | 0 | 0.25% | - | 30.43700 |
Tranche Comments
15 na: Book size: 992; Registration: Kfe C Vsal; Comments: TTS500g jl-omla 15wm slrscp SjoD. Bcc. CSC(C&G)/YB-YQC/GG/Tmsmj/Hjpcyc. Agsscjrj YD+3 cmjc mjgssjs YD+1 (+/-1 BGQS) sjm YD lpcm, yb 660g @mjllljm, qjcb @1yj (110g XSY), GCS 0% 05/2036 @ 100.40%, C+32yq (HS 96%). Gssmmsygmsljn Ajm 48%, Drcjss 13%, Cjjjpga 12%, Bssc 11%, Bgs/Dasmp 6%, D.Tgm 4%, Cm 4%, TX 2%. Qjs 32%, XQ/YC 27%, BY 27%, Cbs 14%. TDA 53%. STQn 5299005AH66GDYYSY652;
Deal Comments
Grssj Ryfouk Wyjl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 773.000 | 95 | Nov-05 | - | Wyy | - | - | Viusc | Rrdot | - | EU-12 q | -12 | 0.75% | - | 22.32400 |
Tranche Comments
10 ex: Comments: DOF250c mz-fozm 10no. Ycc, Achcovc fcii. ARA(A&K)/KD. Ozvzcmri MO-12 coic, fic MO-12, mof rgzfiz. KAF 0.5% 2/28 +39.8 / EF 100.06%. AAy Vz. VKy Vz. Wcc Tcggy Vz;