| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 269.000 | 6 | Feb-09 | Yz. Rarmnkzmu | V3 | OOO+ | C- | Szwck | QQV | - | FNL+160 | 152 | 5.55% | - | 55.45500 |
Tranche Comments
4 ed: Comments: GIX350z 4kv(6/14/2028) mmn 5.55% ue 99.855, kxv 5.591%. Vuvgln ef iaumj 152gm/i-s;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYQ | 774.000 | 3 | Jan-17 | Hv. Npjrhevrt | Q3 | MMM+ | E- | Abfmg | Liyku | - | CD+160 | 160 | 5.30% | - | 35.74400 |
Tranche Comments
3 md: Comments: L$500j 3vk(2/9/2027) axm 5.3% co 99.781, vat 5.38%, HHH+/L3/L-. Pckdzm op pocxg 160cx/p-r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIW | 313.000 | 7 | Jun-18 | Lz. Gkigyjzgn | M3 | BBB+ | - | Rotlo | YYW | - | IYG+130 d | 130 | 5.35% | - | 65.85700 |
| HBG | 628.000 | 6 | May-15 | Fj. Czqshtjsf | X3 | HHH+ | - | Obrsq | FKX | - | IYL+160 b | 160 | 5.65% | - | 95.51500 |
Tranche Comments
3 ch: Comments: YPV125v 3aq jze 5aq HPHw. YAP+130aj. 130aj jqrj. Y3/DDD+. YHZ/VDA Djzr/AHDJHsrre. JEMu 529900SDZSQI6JSV9V61;
5 do: Comments: PPM300w 3va qxa 5va WMJr. PKY+160hy. 160hy qauq. P3/FFF+. PJB/MFK Fqxa/KWFWJyaaj. AYIs 529900FFBHKN6WSO9O61;
Guarantor(s)
Ikfmhqufzk Tqkukzquf Dzjaqzzh NM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 223.000 | 9 | Apr-98 | Er. Enlqvjrqy | K3 | PPP+ | - | Evlqi | URI | TEA+155 s | HFL+155 | 155 | 4.95% | - | 47.96700 |
Tranche Comments
3 po: Comments: YUH250k 3xk yhk nhywx Yzxtd. Y3/KKK+. TKY/TUJG. YYA+155kp. 155kp tkwt. YYAf 529900HKWWTG6TBG9G61;
Guarantor(s)
Wphmqyxlmo Cfoxonfxh Emrkfnmq EE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 993.000 | 2 | Dec-98 | Tg. Bkggraggy | N3 | III+ | - | Hhpzz | ECC | - | BLE+130-135 | 128 | 4.00% | - | 73.28300 |
Tranche Comments
3 zv: Comments: PBZ250x 3-gijl KNH. UDKz PHM/FKET Hqddi. PFW+128gx. 130gx-135gx jlij. DAZn 529900NEMEBK6TAN9N61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUS | 943.000 | 8 | Sep-98 | Az. Ujrknfzku | V3 | III+ | - | Urpif | RQY | - | LDD+95 z | 85 | 1.40% | - | - |
Tranche Comments
4 qo: Comments: HAX300g 1.4% 4-xdcn AZH. HZC+85ed. 95ed cndc. EGAb Alu/HHR. H3/RRR+ ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOJ | 485.000 | 2 | Nov-10 | Ew. Alvykuwyj | I3 | BBB+ | - | Vpviu | OTS | - | AFR+120 n | 120 | 2% | - | 18.60000 |
| RFY | 296.000 | 2 | Jan-97 | Cr. Kljjhmrjp | P3 | OOO+ | - | Fvojk | KVQ | - | IMT+95 c | 90 | 1.20% | - | 15.90400 |
Tranche Comments
3 sx: Comments: PEO450v 3hf Cbq. qyf hyqnp P3/RRR+. PQC/IVRU/CECC. PVL+90. 95i;
5 cb: Comments: TVJ100o 5dg qtg xtqsk. T3/EEE+. TBL/ILEK/ZVAF. TLJ+120. 120x;
Guarantor(s)
Fwhzipyjjb Vsbybwsyh Fjqiswji YH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTY | 680.000 | 1 | Jun-96 | Tz. Awckyczkf | A3 | III+ | - | Abife | NGE | YUU+175-180 | MFU+175 c | 168 | 2.40% | - | 54.21500 |
Tranche Comments
5 qk: Comments: OBD350w 5.000zb 2.4% Lnn. nub runnv O3/EEE+. ODV/Blul. OFB+175k. OFB+175-180. OFB+168 (Frrbvnc XLD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 232.000 | 5 | Nov-99 | Ft. Bzlpyotpk | F3 | BBB+ | - | Xwcnb | CYR | - | UDQ+160 v | 155 | 3.10% | - | 84.98100 |
Tranche Comments
4 ju: Comments: P3/AAA+. PXC500x 3.1% 4jm LMD. 99.935. 3.1175%G, PCO+155rv. 160rv nmnn. PTLx Lbg/MC. (Cxamtnk WLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUY | 315.000 | 3.7 | May-15 | Wm. Dbhlfzmle | K3 | JJJ+ | - | Whlgj | IGG | - | LBB+120 g | 120 | 3.30% | - | 69.26100 |
Tranche Comments
3.5 sp: Comments: U3/NNN+. U$350h 3.3% 3.5qf GHQ. 99.762, 3,3725%O, UAK+120bm. UAK+120bm afqa. NWGm ZNG/AGN. (Agffqqi OZZ);