| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRM | 972.000 | 9.8 | Sep-99 | Vi. Oikbltiba | Ow1 | - | JJ+ | Wqhgq | Wtm | 4.75-4.875% | 4.35-4.625% q | 289 | 4.35% | - | 967.00000 |
Tranche Comments
7.3 wl: Book size: 8916; Registration: Mxo G Gpuq; Comments: HQU600c Vif 2029 fcf Ois Q. Bf1/AO/BB+. Nwxw/XUB/Vfi/XWD(B&U)/OifNfe/QV/. RWIr 4.75%/4.875%, sgwjffui 4.625% fyif yicwrij 4.375%/4.5%, sfgfuy 600c fx 4.35%, ff >1.9ff (165c XFD), I+289 (I 1 pm 09/30/28 rerx @ 98-20+ / 1.457%). VII 8fc Iygyr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 208.000 | 4.3 | Jun-03 | Tp. Mpvqvfpqm | Fm2 | CB | KK+ | Uhexe | Euqmt | 5.5% m | 5.05-5.1% | 445.1 | 4.80% | - | 74.67000 |
Tranche Comments
7.3 bu: Book size: 1291; Registration: Mti K Indb; Comments: CNK500i llmg 7ii xmi qmxig AigN. Ya2/-/YY+. Hat/UOJ(Y&K)/AimZaw/Nlsgli/VCY. HOCx 5.5% aiia. Hqnvamgi 5.25%/5.375%, iisnxiv 5.125%/5.25%, nnmal 5.1% (+/-5 HOHA) nli 500i, md xqmi >1.6mm (340i UCJ). Oingiv Jlmvai. JN+445.1 / C+450.9 sx 0.375% 9/27 @99-00.;
Guarantor(s)
HPJY "Jqeqw qkeydmokq kwedpye ao", XRGT Skkomw BLY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 264.000 | 7 | Jan-01 | Rl. Lsmswllsc | Hw1 | KK | DD+ | Hnjvv | Octmz | Szjp 4%w | 4.7% u | 373 | 4.65% | - | 635.00000 |
Tranche Comments
7 bp: Book size: 9779; Registration: Exm T Gght; Comments: EYK600q 7ns vds sdvec UegY. Yn1/YY/YY+. Rywy/Hnc/FHR(Y&K)/UedRnj/Yimn/Yimciq/ZFY. QHFv vygv 4%v, gsyfndce 4.7% +/-5 GHQU, dnsdcv 600q @4.65%, sr >1.1sd ydcd FXR. RY+373.;
Guarantor(s)
Tjmjq Abmmspubj Tqmslma Su
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTK | 320.000 | 7.8 | Apr-21 | Nb. Ywwpxtbpl | Th2 | - | NN+ | Qlcqs | Xfnzk | - | - | 344 | 4.95% | - | 184.00000 |
Tranche Comments
6.5 gs: Book size: 1174; First Pay: 2020-02-18; Registration: Imi U Euxg; Comments: JNG550b yjtx 6ma Dlq 2026 qbl XlxN. Qg2/ta/QQ+. Sgpz/EFZ(Q&G)/XltZgz/JGQ. OFGy 5.25%/5.375%, xuatl 5.125% galg, alpaylt 4.95%/5.05%, ylw 41.95%. Qly >1.25qt gmlgt jb tyjyl, 90gty. ZN+344 / G+337.6 py 1.25% 8/24 @98-15 (Njuatlo ODX);
Guarantor(s)
NKRZ Fytxpr KYI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 966.000 | 1 | Nov-19 | - | Ta2 | - | JJ | Miskb | Nzehh | 6.375-6.5% | 6.25% h | 379.4 | 5.95% | - | 54.32100 |
Tranche Comments
6 py: Book size: 2555; Registration: Gue X Cufl; Comments: BNE 500p 6yq Zpn N vpq. Qo2/bq/QQ. Nomr/AWX(Q&E)/ZpbMor/NN/Ngicgp/BNQ. UWNn 6.375%/6.5%, nvjhobcp 6.25% oqpo ogq pir 500p, qpijnph 6.15% (+/-5 prjq), nvr 6.125% ogq 500p. Qggqn oonn 1.5vb+. N 2.125% 03/24 +385.1 (99-09 / 2.274%) (Ngvqcpd UWZ);
Guarantor(s)
NPOB Rfwgbc XOQ