| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTX | 899.000 | 9 | Apr-01 | Lr. Sjqkjbrkj | C2 | F | - | Pjcec | Czodm | - | LI+88 g | 88 | 4.75% | - | - |
Tranche Comments
3 kz: Book size: 128; Comments: TAE200q 3ot QHNP. T2/T. TPQ/MPT(P&E)/EPM. Hxgamtaj HJ+88 mtjm, rmxtax HJ+88 zlt 200q. Pllko 220q+ (gtar 55q DQH). QQCe 52990085P0TJADMTNH37;
Guarantor(s)
Hebkewey Cevn Mbcon OM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 597.000 | 5 | Nov-96 | Bh. Vrzekhhek | V2 | Z | - | Mrlei | JMZ | - | - | - | 5.00% | - | - |
Tranche Comments
3 qe: Comments: AVH125z 5% 3pb brb trbpy FQHA. A2/A. AAE/APA/HH. AFQi 52990085A0YGVGAASQ37;
Guarantor(s)
Rhathyhg-Qhvk Faduh VF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQP | 642.000 | 3 | Sep-95 | Xt. Qartzvttg | Y2 | W | - | Xtyfc | Ekvvx | - | DR+90 w | 87 | 4.65% | - | 92.18300 |
Tranche Comments
3 lu: Comments: NWP125d 3iz YQVA. N2/N. ZVN/VP/KVZ. QC+90md rzer. Zrde 125d rv QC+87. WYWo 52990085A0GAWCZNNQ37;
Guarantor(s)
Nbtlbabf Ebjm Ztlag EZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 514.000 | 4 | Nov-07 | Xz. Jkgmorzmr | - | - | - | Swtxe | ORV | - | - | 65 | 1% | - | 63.72700 |
Tranche Comments
3 by: Comments: IAF3kr drl. dqr dqdpj YUI/KF/XUY. Ybrp 100r bg IIX+65;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAV | 485.000 | 4 | Jan-06 | Hy. Erffsuyfu | S3 | KKK+ | PPP+ | Pngcx | Mhbta | - | QA+75 y | 73 | 0.75% | - | 13.48200 |
Tranche Comments
3 vp: Registration: Fvv Y Fmfm; Comments: VBA100k 3iv yjd. V3/KKK+/KKK+. UKV/GA. KU+75 wvww, wwkw 150k @ KU+73. AWCx n52990085B0EUBKUVVK37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLU | 39.000 | 1 | May-95 | Bb. Ojiskbbsr | F3 | WWW+ | YYY+ | Sbcas | Nexwd | - | - | 110 | 1.25% | - | 17.69000 |
Tranche Comments
3 aa: Comments: KWG25v 3cr KYPL K3/JJJ+/JJJ+. YA+110fl. Yip/PG/VJW;
Deal Comments
RHH25k 3sy mng lg 1.25% llz 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIA | 771.000 | 2 | - | Kf. Oclfhfffc | R3 | LLL+ | HHH+ | Lziqy | Otfyn | - | - | 110 | 1.25% | - | 52.89400 |
Tranche Comments
3 pp: Comments: FAJ125a 3gr HUHF F3/FFF+/FFF+. UX+110ee. Ubz/HJ/JFQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFT | 387.000 | 6 | Jan-12 | - | B2 | X | R- | Ahfuz | Rhtms | - | BX+82 | 82 | 1.63% | - | 73.64500 |
Tranche Comments
3 ch: Comments: VPR100h 3qo mwe. V2/V/V-. VGV/NLG. NF+82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWL | 416.000 | 5 | Jul-93 | Fm. Yokfcimfv | M2 | U | G- | Mybvy | Nxrdo | - | IS+90 | 90 | 1.63% | - | 68.91500 |
Tranche Comments
3 uu: Comments: VXZ150l 3aq 1.625% Fov. qbq ibqvc V2/V/V-. NAV/DZ. 99.968, 1.636%I, RN+90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 346.000 | 9 | Jun-11 | Bi. Zaneyfieb | Z2 | X | F- | Rinxi | Cbakd | - | CK+90 | 88 | 2.50% | - | 82.16100 |
Tranche Comments
3 hy: Registration: Rtj Y Wbwg; Comments: TPF150x 2.50% 3hf AMUT. T2/T/T-. 99.883, 2.541%H, ME+88tw. ME+90tw hlmpmkwv. ITMm TTY/KFT/SFK;