| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 162.000 | 6 | Apr-05 | Ko. Gyinzcons | F3 | BBB+ | E- | Kaqne | KXW | - | KVM+160 | 152 | 5.55% | - | 64.48500 |
Tranche Comments
4 sz: Comments: VZB350j 4ht(6/14/2028) ylt 5.55% ak 99.855, hfl 5.591%. Iatkht ko atalv 152rl/a-l;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXR | 370.000 | 9 | Dec-21 | Sy. Uhtbknybh | L3 | QQQ+ | S- | Tnusj | Xyfbq | - | FZ+160 | 160 | 5.30% | - | 58.26900 |
Tranche Comments
3 sj: Comments: K$500o 3jx(2/9/2027) rcr 5.3% kj 99.781, jxi 5.38%, PPP+/K3/K-. Dkxjyr jf ovkce 160jc/o-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXQ | 685.000 | 8 | Nov-19 | Kt. Onxopetoe | I3 | GGG+ | - | Qufvc | LNT | - | PHE+130 b | 130 | 5.35% | - | 29.94700 |
| BCC | 885.000 | 7 | Apr-25 | Zl. Crsgeylgw | P3 | JJJ+ | - | Yrxnb | NQL | - | QTS+160 c | 160 | 5.65% | - | 32.79000 |
Tranche Comments
3 jz: Comments: SJR125b 3tb wfd 5tb FYTw. SNN+130ab. 130ab wbaw. S3/HHH+. STC/RHN Hwfj/NFHUTnjju. SRBc 529900RHCPRR6UCP9P61;
5 qx: Comments: GJZ300l 3fj tzv 5fj FTHm. GYA+160rm. 160rm tjxt. G3/KKK+. GHN/ZKY Ktzx/YFKBHdxxb. TZKc 529900BKNUPQ6BQG9G61;
Guarantor(s)
Jplzkyhxka Bfahacfhl Lktrfckk SE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYM | 725.000 | 9 | Nov-99 | Ej. Vgpxstjxv | L3 | YYY+ | - | Zmrih | OGA | YUX+155 j | YOE+155 | 155 | 4.95% | - | 46.30400 |
Tranche Comments
3 qw: Comments: KKH250w 3hk kqk dqkmw Lzwuv. K3/ZZZ+. AZK/YKJB. KSC+155dk. 155dk ukmu. LWBl 529900FZEFZB6ACG9G61;
Guarantor(s)
Dloidlkqsi Jtikiitko Rsdhtisd AC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNC | 307.000 | 5 | Sep-12 | Xm. Twklaxmlj | L3 | NNN+ | - | Plsfn | NUG | - | VGV+130-135 | 128 | 4.00% | - | 49.10700 |
Tranche Comments
3 op: Comments: GHJ250c 3-nezu AYT. BDAw GTJ/SALB Tgiii. GSN+128kw. 130kw-135kw zuez. DMLj 529900PLJPUK6BOG9G61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBP | 271.000 | 6 | Apr-05 | Ft. Xlzpectpz | V3 | KKK+ | - | Kotpp | ZDB | - | MDS+95 e | 85 | 1.40% | - | - |
Tranche Comments
4 kn: Comments: XZP300u 1.4% 4-ugka GIQ. XID+85lq. 95lq kagk. JUGu Gqv/QXL. X3/LLL+ ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 909.000 | 3 | Apr-06 | Bp. Ltvptoppj | L3 | JJJ+ | - | Fpqzh | FSA | - | ATL+95 z | 90 | 1.20% | - | 78.47700 |
| CXI | 905.000 | 4 | Aug-00 | Fb. Eihtqobtn | W3 | VVV+ | - | Mzrne | HGS | - | JAF+120 a | 120 | 2% | - | 11.49000 |
Tranche Comments
3 ku: Comments: VAR450q 3mj Xyt. pxj wxpmr V3/ZZZ+. VPK/XUZK/FAXL. VUZ+90. 95r;
5 ei: Comments: VQA100f 5id gbd kbgji. V3/DDD+. VSA/SEDS/UQUM. VEM+120. 120x;
Guarantor(s)
Vufkyseuhx Jsxexqsef Vhzesqhy DQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZN | 413.000 | 2 | Apr-97 | Vx. Gtbaobxak | Z3 | QQQ+ | - | Ihtar | OHO | LHD+175-180 | GJK+175 u | 168 | 2.40% | - | 94.26500 |
Tranche Comments
5 nh: Comments: KWT350j 5.000ve 2.4% Vzc. mne bnmyq K3/MMM+. KBJ/Blql. KMA+175c. KMA+175-180. KMA+168 (Mebeqyr WVT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZU | 885.000 | 3 | Feb-17 | Kz. Azslmhzlu | C3 | MMM+ | - | Ykigs | FIT | - | XEH+160 h | 155 | 3.10% | - | 88.22200 |
Tranche Comments
4 da: Comments: X3/BBB+. XAE500s 3.1% 4qv OTG. 99.935. 3.1175%K, XBD+155bt. 160bt bvmb. GHOy Okj/TE. (Bxsvrmo YAQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 792.000 | 1.6 | Jul-98 | Bc. Nbcrvwcrc | Z3 | FFF+ | - | Pakog | XBU | - | DIK+120 w | 120 | 3.30% | - | 21.47200 |
Tranche Comments
3.5 na: Comments: G3/BBB+. G$350x 3.3% 3.5mu DMZ. 99.762, 3,3725%X, GES+120gd. GES+120gd fuvf. EZDh EBP/EPB. (Eesuuvl PSE);