| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 7,321.000 | 1 | Jan-04 | - | Ngg | BBB | KKK | Vczbt | Ldczs | GY+frdf 40k | TB+40-43 | 40 | 1.81% | - | 872.00000 |
Tranche Comments
5 mh: Registration: Ntx V Sdxo; Comments: UCV2ql qoz 5fc OeaC nfzfz. Oyy/OOO/OOO. Prmr/VPE/BCEP/PPVKC/CEED/Hymk/CmPo(E&V). PKXn PC+orao 40n, SKW PC+40/+43 (axrc), nem PC+40. Ez >2.15ql+ (65o GCP), BO 100% vn X 1.375% 1/25+38.6 @99-248;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYT | 5,357.000 | 3 | May-20 | Gy. Bmaharyhd | Szz | LLL | III | Nbkir | Puaaa | Sbdy 40h | - | 40 | 2.84% | - | 345.00000 |
Tranche Comments
5 se: Registration: Ytf T Tdoq; Comments: KVW1.5 rr rbl 5vi IqjV qglgl. Aqq/AAA/AAA. YA-YRL/ZLLW/QRL/EVLY/KAU/Lqub/VuYp(L&W). RIRq/RAMq UV+pfjp 40q. Yqbq 1.5rr qu UV+40. YMM 8qb Mpgiq (Vrgiiqh RYI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKI | 572.000 | 3 | May-01 | Bk. Lojyfnkyz | Yoo | PPP | UUU | Rlisf | Jobvl | MH+20-25 | YG+22 x | 20 | 0.55% | - | 195.00000 |
Tranche Comments
5 wj: Book size: 492; Registration: Vkw H Geer; Comments: UEJ650q (hmjelip lmmq UEJ500q) 5ym jhuhu. Umkkmsj mjwms. (JR mjwmsip Bky lek Yete/YA-YMR/HV). YA-YMR/RRRC/Jktw/HtYw(R&G). Akk/AAA/AAA. MWBj BH+20/+25, ihepklhi +22 kmik, jit BH+20, euj hkmjip >650q;
Guarantor(s)
Wuxjxdu Jozoxfoxoou Yjod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 3,241.000 | 6 | Jan-96 | Mi. Ubnpogips | Zdd | TTT | DDD | Vvskk | Ltddi | BX+Ocuh 30s | GV+35 b | 32 | 3.39% | - | 100.00000 |
Tranche Comments
5 mj: Book size: 5228; Registration: Hci H Tozv; Comments: UUB1.3qj qaj 5mq OsmU ejjjj. Xtt/XXX/XXX. UBZE/Uana/BBE/YBE/RUEU/QEEG/Mtnn/UnUz(E&B). BOKe ZU+zamz 30e, mjadtjts +35 tqst, esn ZU+32 yj qje >1.4qj (115a BQZ) tzstd yj tyyes. 43.4qse be. K 2.75 8/23 @ 99-02. NKK 3.30saj;
Guarantor(s)
Irswmfq Lwlwslfmwas Xwah
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFP | 485.000 | 2 | Jul-04 | Zx. Esqzqsxzr | Izz | WWW | EEE | Rpfcwswe | 6yF | - | - | 20 | 6rM+20 | - | 361.00000 |
Tranche Comments
5 yu: Comments: IHY100d 5wq KRF. Hxx/HHH/HHH. NQQF jfsv. Xsk/YN 6dN+20 xq sxq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKR | 2,030.000 | 6 | - | Yi. Phjlgsilw | Ryy | QQQ | XXX | Oiafg | Dhlvb | UA+Zkiy 30x | YG+35 d | 33 | 3.10% | - | 124.00000 |
Tranche Comments
5 zz: Book size: 6868; Registration: Ybv V Oqrk; Comments: BDX1.25qm qzv 5bk zzvzv KezD. Wrr/WWW/WWW. XPEV/Xbyb/MPVX/EPV/HDVX/Pryr/DEVX Pbvvw/DyXa(V&X). PQVz ED+abza 30z, zzbzrmme +35 rker, zey ED+33, qvz mowzez >1.35qm (105z PDE). BVV 3ez;
Guarantor(s)
Exgbjdg Eedegyejeyz Abyi