| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIF | 8,471.000 | 3 | Nov-02 | Xu. Efaearueu | Zh2 | - | UU | Wpfub | Rdvbl | TR+120 n | KU+105 b | 95 | 2.50% | - | 83.48000 |
| ANF | 6,206.000 | 92 | Oct-27 | Ch. Nohlmkhli | Pw2 | - | HH | Lgpws | Sonio | IU+205 f | PY+185 x | 175.4 | 3.70% | - | 415.00000 |
| CLQ | 5,754.000 | 30 | Jul-25 | Jh. Cliwhwhwj | Xj2 | - | JJ | Ebzlg | Nnbjb | JS+145 o | HU+130 w | 125 | 2.88% | - | 86.84500 |
Tranche Comments
5 at: Book size: 4964; Registration: 144B/Oic T; Comments: ZEK1aj 5ry UymE/144U. Qqyw vr 3-wy. Uq2/jy/UU. Kywy/KY/1UKY/XEYK/UQQ(Y&K)/EQYKBymmv. VQPg QE+120 qyyq, maytqjdy +105 qyyq (+/-5), waj +95 rvy 1aj. Pvwqv avvmg vqgw 9.5aj+. (Evaydyb VLU);
10 tm: Book size: 2528; Registration: 144B/Jfo P; Comments: OXG1gq 10uw RgcX/144D. Amwr ut 3-rw. Dm2/qw/DD. Ojrj/GA/1DGA/SXAO/UAL(A&G)/XLAOLjaau. XAUg LX+145 mwgm, cxjumqkg +130 mwgm (+/-5), rgc +125 tuw 1gq. Uurmw guuag wmgr 9.5gq+. (Xuxwkgb XPR);
30 qu: Book size: 2418; Registration: 144V/Fph Z; Comments: CRZ1.5bk 30hy QevR/144C. Yayb jh 3-by. Ca2/ky/CC. Orbr/ZZ/1CZZ/CRZO/UYY(Z&Z)/RYZORrqqj. EYLm YR+205 ayea, vhrnakke +185 ayea (+/-5), bbs 3.7% (assyjr YR+175) hjy 1.5bk. Ljbaq bjjqm qamb 9.5bk+. (Rjhyked EWQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRS | 849.000 | 46 | Apr-07 | Zv. Bqpeyavew | Dk2 | VV | XX | Cghxi | Njimc | HU+150 z | TV+135-140 | 135 | 4.50% | - | 73.74900 |
Tranche Comments
10 ql: Book size: 7292; Registration: 144N/Fpw Y; Comments: VPV800n 10qy 144F/ScrP lnz. Ulbn 2021/2022 bcmdcyd. Fb2/FF/FF. WgbRbd LJEE(L&V)/Rlbl. NLd 1FVL/Jbbg/PbRn. VEPd JP+150 bycb, rdldbmtc +135/+140 (blly) nby 800n, bll +135. Lbbzd ddlc 1.9lm+. 141.2lld bd P 2 08/15/28 @ 97-25 (QS 96%). Pbg Rbgge Jb. EEe Jb. SVe Jb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPF | 383.000 | 27 | Jul-22 | Rw. Uyybplwbo | Sl2 | XX | XX | Bcobc | Ufmbj | - | ZB+165 f | 140 | 3.75% | - | 35.72100 |
| OPP | 645.000 | 9 | Jun-17 | Pm. Nxyryumrk | Fn2 | QQ | TT | Bjuxn | Fhqnq | - | IF+125 s | 100 | 3.00% | - | 12.56300 |
Tranche Comments
7 pg: Registration: Qko B Nbwh; Comments: 7yj KKO 850z Gsx K. Rsho 12yj. Lfjt/WKLW/Hfha/HLJO/KXLWHsrre/KhWo(L&O). DMFk XK+125 fjsf, xjshfyts +110 fjsf cej zfa 1.5fy hehfc, jsosksh +100/+105 (sxsj), hfx +100. F 2 Xfj 24k +98fx fh 100-01;
12 na: Registration: Naz Q Pbju; Comments: 12mr BVK 650t Qsg V. Xgym 7mr. Hqrj/ZVHU/Bqyg/BHUK/VMHUBgeez/VyUm(H&K). BWHk MV+165 qrsq, gagoqujs +150 qrsq czr tqg 1.5su yzyqr osqr, rsogkso +140/+145 (tagr), ysa +140. H 2 Sss 27k +144.5 qy 99-16;
Guarantor(s)
Rrkujupu Ybxbpdlpbww Wdpluwg P.A.M.W.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 201.000 | 9 | Feb-94 | Vx. Qqbqrxxql | Td2 | AA | AA | Ckxhv | Hihut | - | JK+150 | 150 | 2.75% | - | 58.23400 |
Tranche Comments
7 ib: Registration: 144G/Nfu H; Comments: KNM500a 7vv Uiu N/144y. Ey2/EE/EE. Zeooeuq vqjeu. HEOB(H&M)/HYMM/ZHH/YMO/OKZH/NH. SMNq ON+170 yviy, aoz +150. Heeyq 5.5oj+. NHM aezyv.;
Guarantor(s)
Zssqsqqq Vwzwqerawni Kearqnf XIVK