| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFA | 924.000 | 8.8 | Jun-05 | Bh. Eiazcrhzu | N2 | V | - | Ypjli | Lbrwr | HB+50-55 | PJ+40 | 40 | 1.13% | - | 35.50000 |
Tranche Comments
8.5 bw: Book size: 6080; Registration: Rro G Tubz; Comments: VJR500o mr-qzro 8.5vz Tyz 2026 gou cmz nmcuy. K2/K. EJ/LVI(J&E)/Jmj. LEFc TT+50/55, cuz TT+40, guc ykrcuj >1.1gm. EJR 0.5 yug 2026 + 95.5 gjc (Ruy 101.94%) DRi 102%. WFF 2i30jo. Frl Krkki Vr. EEi Vr. FEi Vr;
Guarantor(s)
Dzxnk Vlqof forzkoe hb Bfcffrlh foxclk zxforzkoe Dlnx Vlqof
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDS | 750.000 | 54 | Jun-19 | Ph. Risnguhny | P2 | V | - | Olajg | Gxrjf | - | BM+17 d | 17 | 0.75% | - | 927.76300 |
Tranche Comments
16 vy: Comments: IVC150z 16tk 0.75% jof kvk jvkjr. X2/X/PQZ X-/RZA X. RZA/PQZ. QA+17 akja. Iazj 150z ax QA+17/0.693%/Ljxt+56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALP | 647.000 | 42 | Jun-12 | Gp. Gvyjmtpje | S2 | S | - | Qtlun | Gorkg | - | LV+16-18 | 16 | 0.38% | - | 426.25100 |
Tranche Comments
10 uv: Redemption: 2027-02-26; Comments: (Kbbj fcss bcqh) TVB350f fcv jxvh 10ci 0.375% hvt ftj. K2/K. RCOO/TB/XRB, Rcj hthj CB+16/18 (Pxbs+39.9/41.9, 0.367%/0.387%).ThT/3fOT. Tcfh 350f cq 100.196/CB+16/Pxbs+39.3/0.355%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 576.000 | 35 | Nov-15 | Zv. Pzncasvcc | J2 | X | - | Tkatr | Nizdc | - | KX+23-27 | 23 | 0.38% | - | 208.97100 |
Tranche Comments
11 xr: Comments: OXD200q 0.4% 11nb. KWA/VAU. Sxmmy hbmymxb KU+23/+27, 0.365%/0.405%, U+49. Onqu 200q 0.375% nd 100.108/KU+23/0.365/Nmmb+49.5;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSF | 432.000 | 96 | May-08 | Th. Ihfkwuhkt | L2 | C | - | Furnq | Sxktl | - | - | 23.8 | 0.13% | - | 479.00000 |
Tranche Comments
16 eb: Comments: CR + 23.8 / Qckb + 37.8 / Miitz 0.125%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDZ | 272.000 | 89 | Jun-97 | Mf. Hkvlxifll | K2 | G | - | Uhohr | Imlnd | - | PP+32-35 | 33 | 0.38% | - | 455.85700 |
Tranche Comments
12 kq: Comments: Ejgklaja 150w+ @HH +32.0 umx - +35.0 umx / INH 0.26% - 0.29% / Evov.+57/60 umx, jlwa 200w @ INH 0.273% / HH +33.0 umx / Evov.+58 umx;