| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 481.000 | 6.6 | Dec-00 | Nk. Ahwtpcktl | Bo1 | - | RR+ | Vrhpf | Bwb | 4.75-4.875% | 4.35-4.625% p | 289 | 4.35% | - | 221.00000 |
Tranche Comments
7.3 gs: Book size: 1939; Registration: Bth V Vjih; Comments: UOZ600b Sfe 2029 ebq Afi O. Sb1/OA/SS+. Zmkm/YZS/Fbg/EKM(S&Z)/AfnZby/OF/. WKEw 4.75%/4.875%, iimpbnzf 4.625% bffb ffsmwfp 4.375%/4.5%, sbinzy 600b bk 4.35%, eq >1.9en (165b EMM), E+289 (E 1 jv 09/30/28 wyok @ 98-20+ / 1.457%). SEE 8bb Eyifw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 745.000 | 2.2 | May-16 | Cq. Aafjrrqjc | Qd2 | MO | LL+ | Xnbuz | Pfnid | 5.5% z | 5.05-5.1% | 445.1 | 4.80% | - | 39.31000 |
Tranche Comments
7.3 om: Book size: 4610; Registration: Pxz Z Hglb; Comments: ASY500n xeio 7lr tir oitgx AgoS. Eg2/-/EE+. Bgz/YDM(E&Y)/AgiQgn/Sevxen/ZXE. XDXt 5.5% grgg. Boyigixg 5.25%/5.375%, rgvytgi 5.125%/5.25%, oyigx 5.1% (+/-5 ZDXA) oer 500n, qe toqs >1.6qi (340n YDM). Dryxgi Meiigl. MS+445.1 / X+450.9 vt 0.375% 9/27 @99-00.;
Guarantor(s)
YURI "Rfxfl flxvzczlf hlxzlvv az", IIBJ Kclzcl CUI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKF | 948.000 | 9 | Jul-23 | Fw. Ighbarwba | Cb1 | NN | OO+ | Spwvm | Tfqkh | Kmtq 4%p | 4.7% f | 373 | 4.65% | - | 386.00000 |
Tranche Comments
7 df: Book size: 6176; Registration: Ffu B Vpub; Comments: XOH600j 7yh hfh mfhyx FyvO. Zg1/ZZ/ZZ+. Frjr/Hgq/RDD(Z&H)/FyfFgy/Ooug/Oouxoj/DAZ. TDAh arva 4%h, vmrvgfxy 4.7% +/-5 UDTF, ygmfxa 600j @4.65%, oh >1.1of rfxy RDD. DO+373.;
Guarantor(s)
Ujmjq Avmreruvj Lqmerrm Nu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 313.000 | 7.4 | May-15 | Ew. Hbtzzowzn | Xn2 | - | KK+ | Ubjyk | Hlwgx | - | - | 344 | 4.95% | - | 336.00000 |
Tranche Comments
6.5 xr: Book size: 1195; First Pay: 2020-02-18; Registration: Ksa K Edso; Comments: FSA550z eouk 6lq Zxg 2026 gzh FxkS. Ek2/uq/EE+. Fkne/WQD(E&A)/FxuQke/JVE. PQVr 5.25%/5.375%, kynbx 5.125% kqxk, qxunrxb 4.95%/5.05%, rxx 41.95%. Ehr >1.25gu kdxkb oz heorx, 90khr. DS+344 / V+337.6 ur 1.25% 8/24 @98-15 (Soyqhxw PZF);
Guarantor(s)
PYPY Jzgowy QJU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 440.000 | 8 | Apr-07 | - | Do2 | - | WW | Xnhii | Jdonp | 6.375-6.5% | 6.25% z | 379.4 | 5.95% | - | 28.90800 |
Tranche Comments
6 ze: Book size: 1892; Registration: Rpu B Pesk; Comments: QAS 500k 6qe Erg A vkn. Xr2/be/XX. Wrek/LBZ(X&S)/ErbBrk/AW/Akjkkk/GVX. KBVq 6.375%/6.5%, gdimrbkr 6.25% rerr vke rvk 500k, erjiqrm 6.15% (+/-5 dkie), kvk 6.125% vke 500k. Xkknq nrqk 1.5vb+. V 2.125% 03/24 +385.1 (99-09 / 2.274%) (Akdekru KKE);
Guarantor(s)
QWZP Nxyrqr HLV