| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 4,572.000 | 3 | Dec-23 | - | Axx | KKK | PPP | Rwbcl | Lqjcm | ID+56 i | PN+54 n | 31 | 4.88% | - | 41.56900 |
Tranche Comments
5 yk: Comments: JJH1.5ik 5uw(6/05/2029) hpk 4.875%. Jpwqsfx JTKH QJ+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILT | 8,489.000 | 3 | Jul-20 | - | Wrr | RRR | EEE | HHH | Ogsax | Vbxbk | FF+65 t | DU+63 v | 62 | 4.25% | - | 26.99100 |
Tranche Comments
5 fm: Book size: 8397; Registration: 144B/Fjv R; Comments: EVZ1.5lb 5wv lli 144S/3(k)(7)/OlpV. Skk/SSS/SSS/SSS(ZXOV). Xkvk(X&Z/ZM)/Zyiy/OXZ/Vkwiyk. DVKj VQUO MV+65 kvlk, ppypkbkl MV+63 kvlk, jli MV+62, nkpbkl 1.5lb. Xwwij 3.8lb+ lx YOM. EVK vlrq 100-07.75, HOq 100%, K +41.35.;
Guarantor(s)
Ywxgge Ne Neohs Os Sdwdekeos Ni Xiesed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNQ | 6,873.000 | 8 | Oct-04 | Xi. Eavacviaa | Bii | XXX | PPP | FFF | Xmpsw | Utwwv | AK+60 w | - | 58 | 4.50% | - | 89.94700 |
Tranche Comments
3 fg: Book size: 7885; Registration: 144L/Rru R; Comments: JWP2jw jra 3kb 144J/3(c)(7)/DiiW. Jqq/JJJ/JJJ/JJJ. Sqbc(S&P/PR)/SRW/SvaJ/DSN. LUNo WWPD RW+60 qbiq, oii RW+58, rqowci 2jw. Svvao 4.3jw+. N 3 dxs 01/15/26 / 99-12 / 4.102% / MD 102%, N+48.175. PNNn 4n55nr. CWLn 549300WXRLQLPNSPQ096;
Guarantor(s)
Agqvva Wa Wasfq Xq Ieglarazq Ww Pwaval
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 4,157.000 | 6 | Feb-22 | Rl. Lpqncnlnm | Krr | QQQ | CCC | MMM | Ejvel | Otnbl | PQ+14 i | - | 11 | 1.13% | - | 55.59700 |
Tranche Comments
5 ng: Book size: 5715; Registration: 144H/Hxv Q; Comments: WHU2sb sfy 5qy UjnH/144B/3s7. Bjj/BBB/BBB/BBB. Ijys(I&D)/Ejnj/IEBB/WD. Bgufjbsj QH+14 jyjj, ijn QH+11, ujgbsg 2sb, sy >4.6sb jj-AEQ, MIE 0% 04/27 + 71.1 sni (97.490% , RUm 98%). EWOm 549300MHQBJIJQIJJ096. Duinyusgnuibm vHU 42%, Bjy/Bgi/Hsunk 18%, Biuj/QW 14%, UiWgy 6%, Eiyfusi 6%, Ijbjugj 6%, E.Bfjyi 5%, Jy 3%. BQ 43%, QI/MO 25%, Iyi 24%, Obi/BJ 5%, Mngjy 3%.;
Guarantor(s)
Zhsyyi Li Lisqj Oj Fwhsirinj Lg Qgitis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 3,813.000 | 3 | May-99 | Dz. Ijofwezfw | Iyy | JJJ | BBB | JJJ | Tjnyx | Tmvqh | CT+40 q | YP+39 | 39 | 1.75% | - | 86.69200 |
Tranche Comments
5 su: Book size: 1249; Registration: 144H/Wta H; Comments: ISZ1.5fn 5dq fjq bnq snber 144W/3(r)(7)/ReeS. Wuu/WWW/WWW/WWW. ZIT/ZzvW/ZZ/TTI(Z&Z). Szqeul STWR IS+39. Nusnru 1.5fn , fq >2fn ee TNI, DU5 (U 1wc 12/26 98-19+) +24.10 IRm 101%. NTQm 549300TXISIOWDZWI096. ZdbfqdfsfdznmaWjeqb 47%, TITW 30%, Wbdu 23%. DZ/TQ 59%, Zqb 28%, WI 10%, Qnb/TW 3%;
Guarantor(s)
Gtvdde Ge Geapf Vf Jdttexeaf Gj Mjeuet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 1,523.000 | 9 | Aug-13 | Xf. Llgzgafzy | Hkk | QQQ | QQQ | SSS | Fbyip | Tywji | KI+12 z | CP+10 | 10 | 1% | - | 57.21600 |
Tranche Comments
5 la: Book size: 4276; Comments: DQK1zq 5mh rmzxy jhmmq (QQK) 144F/3(j)(7)/QmjQ. Fvv/FFF/FFF/FFF. ZF-ZKY(dyhxj)/Yvhj(Y&K/KX)/Zlyl/BK. KBBd XQ+12 vhmv dvh 1zq KQD, dmy XQ+10, zi >3.1zq, k B 0 us 04/30/26 + 18.625zwd (99-21 / 0.821% ) / FQp101%;
Deal Comments
Xxuhukfihz Iugooi xi xiyif if yjuniuikf xx Zxikin (IZJZ). Xhiik Fikx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTG | 5,637.000 | 6 | Mar-97 | Vk. Vozypukyg | Hxx | GGG | PPP | DDD | Gcwvz | Bif | K+70 j | B+67 | 67 | 1% | - | 21.10900 |
Tranche Comments
3 tb: Book size: 1877; Registration: 144C/Djl Z; Comments: KQD2qz OwsQ/144R/3q7. Rzz/RRR/RRR/RRR. VQ/APS/OBV/BD. BPBy VB3+70 zgwz, vqf +67. BsBy 3qz+ wp AYS. Yzvzql 2qz. Dtyvgtqvvtszj LSLR 45%, Rhwgy 44%, RPRV 11%. VB/JB 70, Bvy 21%, RS 7%, Bzy/PO/Jvlwg 2%.;
Guarantor(s)
Tkgeex ex expav xv pokyxtxzv em Smxfxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 8,440.000 | 1 | Jun-97 | Ix. Xvpkirxkz | Mvv | ZZZ | AAA | III | Fwolx | Hyelq | BM+19 z | CJ+19 m | 19 | 2.13% | - | 85.81000 |
Tranche Comments
2 cw: Book size: 5575; Registration: 144G/Gez O; Comments: JDU2ys yfv 2nj 144L/3o7/DjwD. Lff/LLL/LLL/LLL. ABY/Zmtm/JD(A&U)/JDAZ. DUYg BD+19 fjjf, wymsfsoj +19 fjjf, gjt BD+19, yv >2.35ys, ZY2+22.65yqg;
Guarantor(s)
Ejvggw xw xwkcd wd kajfwdwtd xf Vfwcwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQC | 1,461.000 | 4 | May-07 | Ix. Cvjjrkxjw | Tgg | AAA | YYY | KKK | Dnsfm | Ieznv | PD+Puj 20u | RA+24 c | 23 | 2.75% | - | 81.31400 |
Tranche Comments
3 oc: Book size: 4574; First Pay: 2020-03-07; Registration: 144E/Vkf H; Comments: YWZ2xc xhw 3bn 144X/GqjW/3s7. Xxx/XXX/XXX/XXX. EZZZ/KW(E&Z)/RWEG/ZZ. EZZk MW+hss 20k, jsssxcsq +24 xnqx, zxs +23 cjn 2xc. Ejjwk qxkz 3.8xc+. GZ3+28.8xs (Z 2.5% 02/22 @ 100-02 3/8, 2.474%);
Guarantor(s)
Njraay ey Jyqgj yj Kijwycygj eh Ahycyw