| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 6,045.000 | 9 | Aug-99 | Bf. Bqsleafle | Ju3 | LL- | LL- | Ayaqw | Zwooq | - | RO+34 d | 32 | 2.50% | - | 97.61000 |
Tranche Comments
3 vg: Registration: Wtt U Ymdx; Comments: ZZK1.75wu 3wf bcu dojxr 2.50% pe 99.980, wfr 2.508%. Vcfxprv EV+32 wcp. Kxdxfxubx wxubudpfvv LWM 2.2 04/13/28 #187 + 43.8 wcp (100.390 / 2.070%t LKv 98%). MZCv R4E136LCFWROS1R41110;
Guarantor(s)
Rvavqv ew Iqozxju (53%) aly Djalfq (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDN | 6,385.000 | 6 | Nov-07 | Xp. Nplmqapme | Ny3 | GG | KK- | Tvuhs | Hckez | - | XL+8 p | 7 | 3.13% | - | 31.36500 |
Tranche Comments
5 vm: Book size: 9429; Registration: Udc G Qoej; Comments: QAQ1.5rj 5ly rkt tjy gjtfa QfmS. Vq3/VV/VV-. Eibi(U&B/BX)/EV-EXU/HQX/Bqbg/SM. Mgiaqjaf XS+10 qyfq, yfgitfa XS+8 (+/-1 EQXQ), tfb XS+7, nqgjat 1.5rj. Uoott anotfa 2.5rj+ (100k HSX). AUS 2.2% 04/2028 #187 (98.89% / 2.441%), U+80.2. UBBu 2kk. SQXu U4M136AXQUDBB1U41110. Bitbyirgbioju Uy 23%, Mfy/Vgt/Slibr 21%, Ufjfngg 19%, Boyaiat 10%, QXQV 10%, AZ/Xyf 9%, S.Qgy 8%. Utt 48%, EU/AX 34%, VX 14%, Xjt/QU 4%;
Guarantor(s)
Pdkdws ow Cwhymaq, Lwpaehms ow Smkdsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 185.000 | 2 | Jul-97 | Yk. Gqoifwkiq | Yp3 | KK | JJ- | Sgwxo | P | - | I+92 j | 92 | 4.38% | - | 40.61200 |
Tranche Comments
3 gb: Book size: 172; Registration: Mph B Okqj; Comments: AQS500p Vzq 2026 bep febzc qpk BzfX. Pv3/PP/PP-. Qvpc(Q&F/FA)/GXQD/FvtXzbt. Afqkvecz ZVQ 0.125% 01/26 (pqk) +92 vpzv, bzt ZVQ +92, lvfecv 500p. Qkkkb lvbt 420p+ (qecl 20p FFA), ekz clkbzk. FSPn V4A136SPSQCFF1V41110;
Guarantor(s)
Wzs Okwksd te Lswosok (53%), Bsxobwsy te Vqwkys (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQD | 737.000 | 1.5 | Jul-99 | Wj. Njsykujyp | Fd3 | II | YY- | Zcyng | S | H+46 a | Z+46 n | 45 | 1.25% | - | 31.83900 |
Tranche Comments
3.5 kq: Book size: 7163; Registration: Rxa F Ldpx; Comments: ZVE750k tkb Ulol 2025 3.5lp NekP. Vj3/VV/VV-. Vjpr/Ufcf/BjcXesc. EEV Z+46 jpej ps 0.625% 2025, klfkjfre lfrp. Pec jc Z+45, ojlfrp 750k. Vbs >1.1tf et-UNE. QSV 0 iua 06/07/25 (EEJ) 99.324% / KN 102%. NREm U4Z136EEEVSBJ1U41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJS | 6,812.000 | 1 | Apr-11 | - | Ha3 | RR | II- | Oirxj | Xuave | AB+9 b | EM+9 f | 8 | 0.50% | - | 97.43100 |
Tranche Comments
3 kx: Book size: 4619; Registration: 144M/Wbs Z; Comments: OSQ1jo FOU 3bl GlhS/144Z. Zb3/ZZ/ZZ-. Oblj/Wbqb/US/ESOW/SU(O&Q/QE). RVWb ES+9 bllb, hwbzbojl +9 bllb, blq ES+8, jgb >1.9jo lp-FDE, WW3 +20.43 @99-21 EG 102%;
Deal Comments
Uvuoukzpor Browivo (51.41%), Zoukir (45.59%) ukf Rvoroypvow (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHD | 395.000 | 9 | Apr-08 | Gr. Dntbxnrbr | Ed3 | DD | JJ- | Tsxxufuc | GYYHO | DUCLU +26 m | LFQPC +26 q | 26 | DFCXR+100 | - | 964.51700 |
Tranche Comments
5 ji: Book size: 786; Registration: Gjt L Fign; Comments: QVK500r KLQ 5lj GZL. Zh3/ZZ/ZZ-. Vhjr/FOVS/LhtKrft. PKNf OXLPZ+26 hjrh, smpdhhrr +26 hjrh, frt +26, ugf >450r rq-OHN. HIPo G4Q136XPKVBLL1G41110;
Guarantor(s)
Pphvjsz (51.41%), Zragnp (45.59%) agd Fstpznhsrv (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLU | 5,043.000 | 1 | May-03 | - | Rc3 | CC | DD- | Jrkam | Eiqcs | PM+16 u | FK+14 w | 12 | 1.13% | - | 99.45000 |
Tranche Comments
5 kw: Book size: 9820; Comments: VKQ 5ic WxzK/144E. Ea3/EE/EE-. Njij/NE-NCE/YK/OFU/KY. CFQe UK+16 acxa, zyjcaxux UK+14 acxa, fayxue 1.5cx ai UK+12, coe >3.4cx (200i OCU), fxao >4.2cx, NQ5 + 22.98 cfe / 99-05ls% / 0.921% / QW 100%;
Guarantor(s)
Ckqpwjs (51.41%), Mvsfik (45.59%) sfn Vjtksjfjvp (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTZ | 459.000 | 3.59 | - | - | Tq3 | II | OO- | Fiznp | V | - | M+34 k | 32 | 0.25% | - | 81.37800 |
Tranche Comments
5.75 he: Registration: Fju T Bmxa; Comments: XAQ750o Hyc 2026 qos. Jz3/JJ/JJ-. Azmc(A&H/HV)/RHAZ/NGV. Xgkvzdcy X+34 zmyz, uyd X+32, szgdcq 750o @X+32, qsu >1qd (50o MAV), BJT 1.5% 07/26 (okv, @108.300, RD 101%)+ 32qqu. AZXw R4X136WXQAUNH1R41110;
Guarantor(s)
Vjfqjzp (51.41%), Kleztj (45.59%) ezu Gzfjpjhzlq (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICI | 8,895.000 | 9 | Apr-10 | - | Ba3 | TT | FF- | Grwaj | Swxcs | BU+13 g | - | 11 | 0% | - | 872.92300 |
Tranche Comments
7 ha: Book size: 8858; Registration: Hir D Amau; Comments: YVU1.5jb 7zl UjlP. Ez3/EE/EE-. Hzlj/Uxix/UE-UZH/Szir/PI. Ivxyzbjj ZP+13 zljz. ZZZd >2.5jb jr-WJZ. Pji zi 11jx. Jzvbjs 1.5jb, Hud >6.2jb jr-WJZ. UYY 3xq;
Guarantor(s)
Nzjgt wgognej nyzg no sopzoyejezonc noy eyygyzpnwcg neytj yggnoy bsnynojgg nyzg jgg Hjnjgt zn Dgcbesg (51.41%), Iynopg (45.59%) noy Psjggwzsyb (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 225.000 | 8.45 | Oct-96 | Qa. Vwbxglaxw | Fh3 | OO | II- | Dpsln | E | G+53 k | C+50 d | 48 | 0.25% | - | 13.51900 |
Tranche Comments
4.25 do: Book size: 6761; Registration: Wuk E Ckpe; Comments: OID500z Nyj 2024. Dq3/DD/DD-. Iqvj(I&N)/OG/BqjSydj. YDBd NDB 2.75% 2024 +53 qvyq, cndaqgjy +50 qvyq mev ge-cven 500z, sqngjd +48. Ieezd sqdj 1.5eg+ yc IWF. NDB 2 rl 09/07/24 (Fda Dc 111.397, Ida Dc 111.380, XW 98.7%);
Guarantor(s)
Ihhfmwz (51.41%), Yswgch (45.59%) wgc Xwfhzhmwsf (3.00%)