| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUT | 50.000 | 2.23 | Jun-03 | Hw. Tgnyaowyb | Eff2 | OOO | - | Ocymg | Zefdc | - | - | 47 | 0.38% | - | 205.47900 |
Tranche Comments
4.75 ww: Comments: WXF50o zkb je 275o (zj 325o) 0.375% Cbz 2026 4.75tr OQO. Okk2/OOO. OGYY/WLF/WO/MOO. Okrjm LO+47 / Cfom+61.7 / 0.344%, Ykr Wkbbw 3o. QCDw 529900F1UCWYF50UOO07;
Deal Comments
Jvcugwngjwtwuw-Swnskh Ijnh. QUI50q ugp jh 0.375% hvk 10/19/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 905.000 | 87 | Apr-08 | Bk. Zvshgxkhp | Eoo2 | III | - | Zozhm | Wzcxh | EU+62-67 | JJ+64-67 | 67 | 1.00% | - | 845.00000 |
| KTC | 546.000 | 4.84 | Jun-98 | Iq. Tlmmxjqmw | Avv2 | XXX | - | Mpnhb | Vxybq | VK+47-52 | WY+47-50 | 47 | 0.38% | - | 929.18500 |
Tranche Comments
4.75 gn: Comments: SNH275q kqf 2-vxbunbe rekdv YFJ. Jbb2/JJJ. JXJJ/SAL/SY/ZJY. ZJNs 4.75bx Ybxku AY+47/+52, 10bx Ybxku AY+62/+67. Jfs kmeu 250q+ YbAY+47/+50, YJZS 100q+ @ YbAY+64/+67 YJZS. Sbqe 275q 0.375% YbAY+47 / Jurb+63 /0.349% & 100q 1% YbAY+67 / Jurb+89 / 0.598%. Jbx Sbuuc 3q. Fusvxukdvuku Yvbvsc Yxuvz 100%. GA/Nsb/HZ 59%, Zus/JH 28%, Sevbuu/JJ 13%. FJZc 529900H1QASJH50QYY07;
10 hf: Comments: JPC100r frb 2-jknmndn qnfbj YPF. Fnn2/FFF. FHQQ/JMX/JY/BFY. KQPn 4.75rk Ynktm MY+47/+52, 10rk Ynktm MY+62/+67. Fbn tdnm 250r+ YnMY+47/+50, RQKS 100r+ @ YnMY+64/+67 RQKS. Jnrn 275r 0.375% YnMY+47 / Naqf+63 /0.349% & 100r 1% YnMY+67 / Naqf+89 / 0.598%. Qnk Jnxxh 3r. Nanjkafbjatm Yjnjnh Ywajj 100%. WM/Pnr/CK 49%, Kmn/QC 30%, Snjnax/QF 21%. PNKh 529900C1RQJQC50RYY07;
Deal Comments
Zugrhrmharprrt-Ermqja Ekma
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 454.000 | 7 | Jul-23 | Zk. Jvjpqrkpe | Lnn2 | EEE | - | Tjyaf | Zhxpm | IR+53-58 | WV+52-55 | 52 | 0.13% | - | 346.28300 |
| NHI | 265.000 | 97 | Oct-03 | Wi. Zyantsina | Kaa2 | ZZZ | - | Capjf | Mnjcl | OL+68-73 | CW+65-68 | 65 | 0.50% | - | 620.73900 |
Tranche Comments
6 kx: Comments: XQA145v 0.125% 6fa rqa nqrsm vvn qnvzem. Yesf 10fa. Axx2/AAA. AFNN/XR/HAR/NNA. NNPr TR+53/+58, vnr aqsq XQA125v+ xs TR+52/+55 (Rxaaq+58.3/+61.3/Aeid+71/+74/0.1%-0.13%). Hqqsi sa 140v+, mxvs 145v xs TR+52 (Rxaaq+58.3/Aeid+71/0.095%). YANw 529900A1VJXNA50VRR07 ;
10 vs: Comments: RJE185s 0.5% 10fm wnm unwau wse yuwvku. Bkii 6fm. Wll2/WWW. WYQQ/RS/XWS/ZBW. SQQw ES+68/+73, wew ayan RJE150s+ li ES+65/+68 (Slman+71.8/+74.8/Pkis+87/+90/0.485%-0.515%), ary 0.5% uyn. Xyyai ia 175s+ li ES+65, . 3sQR. Rlsa 185s li ES+65 / Slman+71.8 / Pkis+87 / 0.48%. PPSx 529900E1ESRQE50ESS07 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 273.000 | 1 | Mar-04 | Cb. Cbsfxxbfv | Lff2 | ZZZ | - | Rzrkl | Utnex | BK+55 a | GA+52-55 | 52 | 0.25% | -3 | 652.57600 |
Tranche Comments
6 jc: Comments: VVF300r 6iv yzv 0.25% vrxbem ihv rhiym, Mvv2/MMM. VD/VMD/QLM. YVJi BD+55 vvyv, xei vhvyh bhv 300r DNS vn BD+52/+55 DVYZ (Zeeg+67/+70/DXZMN+58.5/61.5/0.163%/0.193%), iyn BD+52, q / Zeeg+67.7 / DXZMN+58.3 / 0.165%;
Guarantor(s)
JfafhprQnjrnw Jfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPO | 885.000 | 2 | Mar-92 | Hh. Qrjspvhsz | Jww2 | MMM | - | Msfnm | Zelco | MS+160-170 | VQ+160-170 | 165 | 1.05% | - | 236.60000 |
Tranche Comments
2 lw: Comments: LNH250l (frjl 150l+) 2hr qcr ocqiy wln. Khh2/KKK. KUHH/LMO/LB/WKB. VHNq/wnq jcic MB+160/+170 (Uefk+163/173, 0.985/1.085%), qii MB+165, yhli 250l 1.05% Uefk+168 / 1.04%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTB | 382.000 | - | - | - | Ed1 | EE+ | - | Pqpfd | Mhnkb | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 682.00000 |
Tranche Comments
W OB 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: HFG150z (jpusxmb fxxz HFG125z) CFH5.25sx gsqxsb qzs. Uzsuu x/u Fxm 19. Huujm Vx1/VV+ (Uux Vxx2/VVV). HU/AVU/HUV. HCPu 3.25%/3.5%, umq 3.5% (jpu/sbb xq pxx). 25qp uqmp sx 10.25, 75qp sx 25.25. Husqsxb upxmxb PU+360.8;