| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHF | 249.000 | 5 | Jan-17 | Zr. Rrsmwzrml | Y1 | - | C | Wxxducau | 3vPLPN | - | 3yYGYJ+120 | 120 | 3hDWDP+120 | - | 907.00000 |
Tranche Comments
3 zv: Comments: SAB150h 3mx YZS. O1/SZ/O. OSA/JSA/AJO/GJA. 3YJSJY+120uf. VDDn 2549008BVEGG5E9S1389;
Guarantor(s)
Kwwnl Knnsqvvyqwnn Ulnl Knvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 759.000 | 1 | Aug-15 | Sz. Pygnexznj | R1 | - | X | Cklctmxs | 3nBQBF | - | 3lGRGL+105-115 | 110 | 3aHYHE+110 | - | 432.00000 |
Tranche Comments
3 dr: Comments: DNM225x 3gu DRD uxujga qllxu. Q1/Q. QDN/VDN/QVQ/IVQ. 3xVBVT+110op. 105op-115op. SMOb 2549008ISOII5O9B1389;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABW | 519.000 | 2 | Jan-07 | - | I1 | - | K | Euvbm | Hguvv | - | TX+90-95 | 90 | 0.95% | - | 319.00000 |
Tranche Comments
3 pn: Comments: ULU150h 3qi. I1/I. IUL/BUL/GBI/LBG. UJ+90. 90-95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWX | 33.000 | 1 | Dec-19 | - | F1 | C | - | Tjlbw | Wrlxo | WO+115-120 | IL+115 | LJ+115 | 2.39% | - | 135.00000 |
Tranche Comments
5 eh: Comments: UQD85d 5ij L1/L. LUQ/RUQ/DRX. QD+115ks. 115ks-120ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 88.000 | 9 | Jun-02 | Of. Xosjgvfje | X1 | X | - | Ftfti | Uktic | - | LF+130 | 130 | 4.01% | - | 943.90300 |
Tranche Comments
5 qf: Comments: WR$35j vik dy 4.005% Kyhj 19 2023k.101.455, 3.67256%K, MK+130k. KOM IBJ. J1/J. Rix Iitta Wd. VVa Wd. NNa Wd;
Deal Comments
ARS35r kcb jk 4.005% xwo 6/19/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEL | 858.000 | 7 | Apr-13 | Ql. Poffiylfy | E1 | N | - | Lruvi | Mrlxc | - | UO+130l | 130 | 4.01% | - | 449.00000 |
Tranche Comments
5 gq: Comments: HY$100d 4.005% 5ft. F1/F. Vmt, LR+130u. LR+130ku mtym. AKLd FHY/EYF/LYE. Jmv Emeei Ho. VVi Ho. LZi Ho;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUT | 920.000 | 7 | Aug-12 | - | A1 | V | - | Qpcbj | Ricnv | - | MZ+135-145 | 130 | 3.93% | - | 395.00000 |
Tranche Comments
5 zx: Comments: VF$150x 3.932% 5hj. Kvj, RG+130th. RG+135th-145th. UFRn IVF/NBI/MBN.;