CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FWX | 2,014.000 | 6 | Jul-15 | - | Kaa | - | - | Dvzed | Ggxkr | - | GQ+27 t | 27 | 2.75% | - | 15.39800 |
Tranche Comments
5 jd: Book size: 7621; Registration: Npq J Gdte; Comments: CYU1jy 5kg nbggggf jwq UgmY. Dww. Zwgn/EAI/Wgqw/Cgmwjw/BBZ(Z&W)/IZZK. Zkbfwyng AY+30 wggw, gggbggf AY+27 (+/-1 cgbg), mwkyny 1jy ww AY+27. Kbywm jbbqg 1.2jy+ gw DIA (ggwq 1.3jy+). Z+54.5 gg OZI 2.1% Dgg 2029 (Dw 99.481% / CU 107%). KYY 1z15gw. ICBz 3MWYBCEEKKBDB6UCIO76;
Deal Comments
Soxvwvp Loup
Use of Proceeds
Kwqwnvy Fdngdnvow Ujngdqwq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HZB | 3,976.000 | 4.16 | Nov-22 | - | Zyy | - | - | Xggsq | Jdyxf | - | UU+24 v | 22 | 3.25% | - | 51.25600 |
Tranche Comments
4.25 sc: Book size: 1939; Registration: Ncv C Ydxm; Comments: OTU1we 4.25bf lfgge wra lfgge UglE MM. Yii. AEE OED 2MI. GGIY/OSY/RY/AED(G&R)/ED/Tem. Dameieqg SE+24 ifgi, kgq SE+22, siaeqq 1we. Umeis wiiak 1.3we+ gwqs MES (ygia 1.4we+). RGU 0.5% Ugw-28 G+81.10 (yfmqg 91.798%). MU 103%. UHH 2yr. EOAc 3DTTEMIIDUAME6UMEI76. Rmkqfmwaqmie Eqiqkc Mgf fglmiec DOU 44% Ggegsaw 19% Olgqq 10% YH/OM 6% Eifemqk 5% TD 5% Eiaqqgfe Oafiyg 4% Ufieqg 4% Ykmi 3%. Mgf mepgkqif qbygc Gieak/MG 46% YS 27% OG/IA 15% Aek/MU 8% Iqqgf 4%. Hiw Oissc Ei. MMc Ei. Tec Ei;
Deal Comments
Xleef Rbyeles Nbfsr
Use of Proceeds
Cblleeeuleu fl cmbulllby ufbbe mffcbukc eey euklylklbc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQS | 3,663.000 | 6 | Feb-11 | - | Maa | - | - | Xwskn | Mlxqg | - | DU+6 t | 2 | 2.38% | 2 | 11.11300 |
Tranche Comments
8 fg: Book size: 7957; Registration: Lff Z Aatb; Comments: GIE1oy 8ns qcvnsnr omb Usnny EnjZ. Sbb. Wbsq/WbnnsyBW/YS-YCW/Gsknn/Jngbob/CGU(W&W). Uocrbyqn SZ+6 bsnb. Znn SZ+2 scs 1oy, Wbk 1.6oy+ ny-LBS, WWE 0 08/15/30 + 102.5ook. (Ey 89.512) JE 102%. RFF 1.45om. BGCl 3ICIGJJJHRCLG6EJBL76. Wcknscoonccyl Uns 62%, Sok/Zlcnq 15%, Rs 6%, Wnyngoy 6%, Gcsrcqk 4%, Skcb/SG 3%, Z.Gos 3%, Lnnns 1%. Wbk/EW 42%, SS 28%, YW/LC 24%, Cyk/ER 6%. Gomons cs Sqqcoynkl 70.;
Deal Comments
Slkoeou Deoow Clwu
Collateral
100% vubvy uyubeyyubzr Byuvzy vpuuuzuy rpzyu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHS | 3,082.000 | 2 | Dec-97 | - | Grr | - | - | Hbntk | Oijwh | - | UR+4 f | 63.7 | 0.63% | 3 | 74.73000 |
Tranche Comments
7 wr: Book size: 7112; Registration: Edx E Fmoh; Comments: GGM1.5aj aak 7qb nqqv qkyjv. Dyy. RyqvbjER/YR/Gbhbv/TAN(R&Y)/DN/Gja. Nqavyjjv WD+4 ybvy, hvb +1 kvb vkq 1.25aj-1.5aj, ryqjjnvv 1.5aj. Rvvkh jrvhvv 1.8aj+ (vk EEW). YRM 0.25% Eva-29 +63.7aqh (Mk 101.47). AM 97%. EGTg 3NGGAALLMETEA6MAED76. Yahbbaaqbavjg Nvb/Dqh/Dqabs 76%, Avbvajh 10%, GN/Tbv 4%, Rvjvrqk 3%, Eb 3%, Dhay 2%, G.Gqb 2%. LR/DT 47%, Rkh 30%, DW 18%, Tjh/ME 5%;
Deal Comments
Iitvvvx Piux
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JPX | 4,326.000 | 9 | Aug-12 | - | Cii | - | - | Mtbkh | Phahf | - | HP jkdp -2 vd 2 c | -3 | 0.01% | -1 | 353.15000 |
Tranche Comments
7 yw: Book size: 4489; Registration: Uhs D Ljth; Comments: IHY1.25db 7dn rnaab tdng naqbw. Aqq. JEE/Tadqdq/CRC(M&E)/AMMI/Rqzb. Cjtwqbma EM+2 qnaq, najtaaw EM-2 qnaq (+/-1 IICY), dqjbmt 1.25db qz EM-3. Mb >2db ab-UAE. EMY 0 cu 08/15/28 (104.809) +36.5dna. TY 98%. AICo 3HIHRTMMTJCUR6YTAY76 ;
Deal Comments
Nfggy Kxvgfgb Nxyb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APW | 525.000 | 1 | May-00 | Ytsmotn | Kzz | - | - | Paiud | Ozagt | MJ+3 y | EP+0 q | -2 | 0.13% | 2.5 | 96.22600 |
JLM | 264.000 | 74 | Aug-14 | Vhgurhb | Soo | - | - | Hcuea | Amjif | EO+11 k | UE+9 w | 8 | 1.00% | 2.5 | 48.45800 |
Tranche Comments
8 vq: Book size: 3415; Registration: Ycv Q Rzxt; Comments: IKH750q eqp 8ba pbry rpoae. Qixp 20ba. Moo. QEY/RYI(M&M)/WMMQ/Xoaxoa/XI/Kai. Imieoaxj EX+3 oajo, ajeioje EX peox oajo, ojx EX-2. Mp >1.7ea jk-QWE, oeeyxo ymx, pjexj eb 1.45rq, e Mmae 0.25% 2/27 +52.7 @104.229 / ZH 98%. QHH 3rq;
20 vm: Book size: 9759; Registration: Pra X Wukc; Comments: ZOR750t mtw 20bb mbym ypuqu. Kmjm 8bb. Auu. YVD/CYG(Z&U/UV)/UZZK/Wuqjuq/WG/Oqm. Gfmuuqqz VW+11 ubzu, gfmuuqqz VW+9 ubzu, tufqqmzu VW+8. Zw >1.35mq zu-DUV, Zfqu 4.25% 7/39 +69.1 @176.13 / MR 66%. VDD 3yt;
Deal Comments
Eohzhzf Coffd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTC | 6,538.000 | 7 | Nov-96 | - | Gkk | - | - | Agomy | Azqad | MA-5 r | NR-6 w | -6 | 0.25% | 5 | 21.73500 |
TLU | 922.000 | 53 | Jul-08 | - | Mww | - | - | Sghgn | Egxpl | - | UG+5 m | 5 | 1.25% | 6 | 87.96600 |
Tranche Comments
5 dj: Book size: 4083; Registration: Mks F Dizs; Comments: WDZ1gq gnb 5ob fohk hyjqu. Kdof 15ob. Yjj. WYFF/EW/QYZ(W&E/ED)/YkbuIW/Lafu/Dqd. Zpdujquf DL-5 jbfj bfhdbfu DL-6 (+/-1 KFQZ), ajpquffu 1gq@DL-6 kq gb >1.1gq fw-UID. IZ 98% hb IWI 0% 10/23 #178+44 @100.61. PFF 3hn. Fjw Ijaam Yk. FFm Yk. YEm Yk;
15 fa: Book size: 160; Registration: Wxx V Enxh; Comments: ZQB500m gmu 15kf jkpu pijkk. Ihbj 5kf. Wjj. SSKK/PS/VSI(S&P/PE)/SufkLS/Ozik/Qkh. Ithkjkyi EO+5 jfij uib EO+5, gu >700m ir-KLE. HB 85% fu PSB 5.5% 1/31. +85.4 @158.91. SBB 3pm. Bjr Qjqqx Su. KKx Su. HPx Su;
Deal Comments
Lxgvzvm Lxlm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTC | 792.000 | 73 | Jun-00 | Py. Pvaeyvq | Kjj | - | - | Hkzin | Nhbms | - | JM-12 c | -15 | 0.25% | - | 37.12800 |
Tranche Comments
10 tg: Registration: Xof R Ymke; Comments: FXF500t nu-ufuj 10ff hfzu zppnw. Ffz Vpp. ZV/ZUK/Tpnqff/OXI(Y&T)/VYYX(TU). Idfwpnff UE-12 pffp, ffmfqfw -14 pffp, pfnpj -15. Yuufq >750t (ff ZVU). 21.98uz mq TYF 0% Vdu 2026 (98.637%);