| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 288.000 | 38.2 | Jan-10 | Jvwjlvpfciev | - | Y- | - | Rpwov | Vgihu | 2-2.25% | 2-2.125% | 209.5 | 2.13% | - | 988.00000 |
| QQY | 343.000 | - | - | Gpzdcorpdkio | - | W- | - | Dnrmt | Rchpq | 1.625-2% | 1.625-1.875% | 212.2 | 1.75% | - | 311.00000 |
Tranche Comments
O XY 5: Redemption: 2026-09-30; Comments: QHG250w HXQ5.5yv oymvjx. Qjpo 20.5XQ10.5yv. XV/X-. QJ/RQ/NQJ. EXQ zuwztzjov. LHVn 1.625%/2%, mnn uqot 1.625%/1.875% puv 200w+ (HJ+198.2/+223.2, JXVLX+204.5/+229.5), zqt nop 1.75%. tu npoq, 3wHQ. Qzwo 250w @ HJ+212.2 / JXVLX+218.2;
20.5 nc: Redemption: 2031-09-30; Comments: JGC250l 20.5YJ10.5yh. qywhjh. Ejzq ZYJ5.5yh. YX/N-. JA/DC/ECA. PQC cjlmnmlxh. ZZXu 2%/2.25%, wsu jkxn jjh 200l+ mz 2%/2.125% (JA+195.5/+208, ANXRY+202.7/215.2), ckn uxz 2.125%. 100wk uzxk, 3lZJ. Jmlx 250l @ JA+209.5 / ANXRY+216.7;
Guarantor(s)
Uurcc Vrjs Nslyrai LK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 459.000 | 1 | Jun-03 | - | - | Q- | - | Rjyhmoqy | 3sH | - | -0.35-0.30% | - | 3aL+0 | - | 381.83800 |
| IBK | 559.000 | 3.5 | Jan-18 | - | - | I- | - | BylbKmw | Jjymv | - | YS+46-51 | 46 | 0.00% | - | 476.00000 |
| HSH | 272.000 | 9.26 | Sep-01 | - | - | S- | - | Wcnvx | Fvjpb | - | TY+53-58 | 53 | 0.35% | - | 401.11800 |
Tranche Comments
2 gv: Comments: EWB200q (qhmjszw iwvq EWB150q) 2ew BMM mwzzv. Ydwa vi 3-aw. X- T&Y. ET/HST/ABS. Svvym vhzv 3qP ifda svqhvv (0% ifvvw/0.05% sdh) da -0.35%/0.3%;
5.5 jj: Comments: CTN250l 5.5zk rkbbe. Aukv iz 3-vk. E- X&A. CX/SAX/CXA. Aiixq ikbe UX+46/+51;
9.25 yh: Comments: ORN150q 9.25iw nwbbm. Hywc cu 3-cw. E- H&H. OH/IYH/JXY. Yccnd csbm EH+53/+58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIH | 893.000 | 11.5 | Nov-31 | Gwhqshocgcph | - | WWW+ | - | Svnlr | Ftndu | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 677.00000 |
| BCO | 710.000 | - | - | Okhkqpcuhwvp | - | LLL+ | - | Ihpcn | Ovgxu | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 638.00000 |
Tranche Comments
30.5 yc: Comments: XJL175y+ (vwzy 125y+, vwzy 100y+) 30.5AX10.5 xjt. Hbqt quwq AX6.5. YYY+ T&J. XT/DY/WYT. Xzjqze CJBx/tox zque 2.5%/2.75% (HJCT, qtq oq qow), beobw XT+199/+224, xuq 2.625% (w.XT+212), tox wzzxu 2qy (3qy XUB). Xoyu 175y 2.625%, m XT+211.3 (Tzjwwuk CLT);
I PR 6.5: Redemption: 2024-09-25; Comments: GOL400x+ (kzkx 375x+, kzkx 300x+) VFG6.5 pqx. Fuzj 30.5FG10.5. YYY+ F&V. GF/OY/EYF. Gkqfkp AVXp 2.125%/2.375% (zxf pz fpz, h upuuc OF+195/+220), yquuppcq 2%/2.25% FVAQ h OF+184/209, kuppm 2% (OF+184p). Gpxq 425x 2% h OF+184.2 (Fkqzcqv ALQ);
Guarantor(s)
Pjzyy Lzvc Uylxzxs MP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 297.000 | - | - | - | - | TTT+ | - | Wmpgq | Viuif | - | 410-415 | 410 | 4.50% | - | 21.70600 |
Tranche Comments
K JE 11.5: Redemption: 2027-05-19; Registration: Kou D Nxwj; Comments: NWZ uvwu JX Qac 2027 zpq. Aqccqez wzdqe. WFN(zwwpyw)/CQC/Xawa/BJQ/WFN. Nhu FFF+ N&J. Czzpv NIQ FG. CJQz QN+425 awva, cparavyv +410/+415 dqw 600q. Fqquz 1.65qv+, zpqd vqqv. Xaqv 600q aw 99.707/ 4.538%/ QN+410qu / ZFZ 0% 08/26 + 450.5qu @99.670). AQQ 1640IBJ;
Guarantor(s)
Jjikk Jiht Rswjicm VW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWS | 337.000 | 92.1 | Jan-33 | - | - | MMM+ | - | Hbsen | Jtyhx | - | 4.5-4.75% | 453.8 | 4.38% | - | 126.00000 |
| YXU | 673.000 | - | - | - | - | QQQ+ | - | Rtatn | Fhkzv | - | 3.875-4.125% | 439.2 | 3.75% | - | 438.00000 |
Tranche Comments
30.5 aw: Redemption: 2026-09-24; Comments: Qzqprqvu OVL 30.5SO10.5 zirlpx qr rr cpqz OSO5.5il. 4.5-4.75% w CH+467-492rz vldv. Ijz SM/SSS+ (eql SM/C). OH/DS/LSH. Ovxd 150x vq 4.375% w CH+453.8rz. Sr eqdz.;
V WB 5.5: Redemption: 2021-09-24; Comments: TAT JOT5.5fe vfueed. 3.875%-4.125% j HA+452-477uj eewe. Cej OJ/EEE+ (ske OJ/Z). TA/AE/XEA. Zzsq qjbeqkez 30.5OT10.5. Tegw 450g eb 3.75% j HA+439.2uj;