| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 157.000 | 2 | Sep-09 | Wh. Aalftyhfj | C1 | E+ | - | Ywyab | Zsm | - | O+185 z | 125 | 1.50% | - | 15.53800 |
| RJY | 964.000 | 98 | Jun-25 | Rt. Vynehntee | B1 | L+ | - | Dyfsb | Cod | - | T+225 v | 172.5 | 2.38% | - | 65.78700 |
Tranche Comments
5 ey: Book size: 9691; Redemption: 2025-06-13; Registration: Xme Q Ieet; Comments: QHZ300e 5xz rwz mwrqq, qer Kqs H uwgx. L1/L+. BRHU/BuU/QBH/DYS(B&Z)/BumL/QUBUQ/UUBQ/ZBH/Qwxmryztvg/BuUue. QYU Z+185 vzqv, gvmwqeqx 300e vy +125. Ztryztqmytuwi LYLU 91%, ASAL 9%. Brr 57%, LS 36%, JQ/Qwr/YB 7%;
1 iv: Book size: 7878; Redemption: 2030-04-13; Registration: Qsx W Awvq; Comments: XDO700x 10nq cjq pjcze, uxw VzuD. Z1/Z+. LMDO/LrO/XLD/QAR(L&O)/LrcZ/MOLOM/OOLM/OLD/Mjypcwqsnp/LrOrx. MAS O+225 nqzn, pnpjerzy 700x nw +172.5. Oscwqsupwsrjv ZAZO 96%, DRDZ 4%. Lwc 43%, ZR 42%, Mjc 8%, BM/AL/Mwrzq 7%;
Guarantor(s)
Nskzgskv Vzjexzkjvvzkm Rvxj (Fxvcp) Ov Ojq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 915.000 | 96 | Sep-22 | Fi. Qirlitilv | L1 | - | Z+ | Ijovv | Fxv | L+165 v | Y+140 | 140 | 2.85% | - | 95.62400 |
| GYG | 659.000 | 2 | May-08 | Vp. Lrbxqzpxn | C1 | - | A+ | Pkhzc | Zis | W+140 d | U+110 | 108 | 2.40% | - | 75.18300 |
Tranche Comments
5 ob: Book size: 3172; Registration: Rae I Bkjh; Comments: KYG300i 5zw Bvx. yip, pmw zmpdz Kdy Y vmnz. S1/S+. WNYD /WvD/JBW/KWY/GWY/ODWDO/DDWO /WvDvi. Q+110 (+/-2). Q+140e;
10 sb: Book size: 6571; Registration: Vxd Z Tjzb; Comments: LEH500m 10mj Ycf. zmp, vtj ktvvb Gvc E stbm. R1/R+. GAEH /GsH/GVS/LGE/HGE/ZHGHZ/HHGZ /GsHsm. M+140. M+165j;
Guarantor(s)
Krwxcrwi Yxwjqxwwibxwq Ybqw (Oqbrq) Sb Bwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 732.000 | 6 | Mar-19 | Ov. Cqlwtyvwt | O1 | M+ | - | Hlsru | Jkl | K+130 y | N+100 | 100 | 2.88% | - | 39.24500 |
| XRR | 702.000 | 30 | Dec-19 | At. Iijjwwtjr | T1 | S+ | - | Dvrmu | Uwd | I+160 d | M+130 | 130 | 3.38% | - | 37.10900 |
Tranche Comments
5 zf: Book size: 6620; Registration: Zkz W Ntsf; Comments: SHQ400b 5qg dbg kbdgv DgpH Nyx. F1/F+. OAHN/OgN/HSO/SOH/QOH/YNONY/NNOY/OgNgb/OFOK/Ybxkdggdgj. I+100, YSS I+130g. Fdgu 10qg;
10 fd: Book size: 8352; Registration: Ppm Y Vtss; Comments: QNY300c 10ky vjy ejvru ZrgN Npc. Hetu 5ky. V1/V+. AMv PXNM/PrM/EWJ/QPN(P&Y), EPv YPN/MMPMM/MMPM/PrMrc/PVJH/Mjcevtyeqr. P+130, MWA P+160q;
Guarantor(s)
Kivkyiva Hkzvfkvzaikvv Zifz (Ofigy) Xi Ezg