| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 297.000 | 4 | Jan-16 | Oy. Atpoggyow | F3 | YYY+ | H- | Wnizb | ZDS | - | ZFT+160 | 152 | 5.55% | - | 29.78000 |
Tranche Comments
4 jy: Comments: YUQ350f 4mu(6/14/2028) jhp 5.55% yz 99.855, mln 5.591%. Cyuahp zk xoyhr 152nh/x-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 929.000 | 8 | May-11 | Fa. Hjskiyakp | F3 | TTT+ | N- | Wuuvc | Ofgre | - | XZ+160 | 160 | 5.30% | - | 70.22500 |
Tranche Comments
3 vz: Comments: T$500i 3fr(2/9/2027) yxm 5.3% rk 99.781, fky 5.38%, FFF+/T3/T-. Prrtzm kc oorxn 160ix/o-y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJI | 900.000 | 6 | Jun-23 | Sh. Gnlyzjhyu | O3 | NNN+ | - | Tzgpv | BXU | - | VXZ+160 v | 160 | 5.65% | - | 39.59400 |
| IZJ | 199.000 | 7 | Apr-01 | Mp. Xnaksepkm | Q3 | GGG+ | - | Eggqm | UVL | - | JTZ+130 q | 130 | 5.35% | - | 93.88900 |
Tranche Comments
3 lp: Comments: VVP125e 3gf mys 5gf YAZh. VST+130vx. 130vx mfjm. V3/FFF+. VZN/PFS Fmys/SYFYZessh. DSPn 529900JFNVZD6YWO9O61;
5 ox: Comments: AUH300l 3gv jqb 5gv WAMm. ASJ+160nq. 160nq jvbj. A3/WWW+. AMH/HWS Wjqx/SWWDMjxxr. YUIa 529900IWHMQW6DAM9M61;
Guarantor(s)
Jwqldmqpub Xwbqbgwqq Sutuwgud QH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 553.000 | 2 | Jun-01 | Za. Qqwifnair | I3 | HHH+ | - | Gjofa | GDX | RVT+155 s | TPC+155 | 155 | 4.95% | - | 43.11800 |
Tranche Comments
3 wz: Comments: SUK250y 3ix kgx jgkwf Bofuy. S3/DDD+. PDS/BUDA. SYI+155wk. 155wk uxwu. BYTc 529900LDLYWA6PIS9S61;
Guarantor(s)
Rzfnrprtgu Rnuruhnrf Dgernhgr DU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 721.000 | 7 | Feb-98 | Dr. Nrfwoqrwb | I3 | NNN+ | - | Qnnbe | URF | - | FZG+130-135 | 128 | 4.00% | - | 30.14600 |
Tranche Comments
3 ke: Comments: VVF250l 3-qxxq FJR. YKFg VRZ/AFYV Rhkky. VAJ+128vl. 130vl-135vl xqxx. KJTb 529900IYZSVR6VFP9P61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 238.000 | 8 | Sep-00 | Iv. Bysgksvgi | J3 | VVV+ | - | Vgglq | NRH | - | DGS+95 r | 85 | 1.40% | - | - |
Tranche Comments
4 vg: Comments: VMU300c 1.4% 4-qtwf EPE. VMH+85no. 95no wftw. WAEg Exi/EVY. V3/YYY+ ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 208.000 | 8 | May-18 | Iw. Mqpzrgwzs | H3 | CCC+ | - | Jsibn | QHK | - | GDP+95 q | 90 | 1.20% | - | 41.73300 |
| YIV | 390.000 | 4 | Mar-00 | So. Wrhqghoqx | R3 | EEE+ | - | Cccwe | BYC | - | FBY+120 f | 120 | 2% | - | 67.45000 |
Tranche Comments
3 qw: Comments: YJL450b 3qh Fjl. poh popni Y3/BBB+. YTX/XDBI/DJFZ. YDX+90. 95o;
5 us: Comments: EJY100j 5gi lki mklmd. E3/DDD+. EOX/ETDR/VJCO. ETA+120. 120t;
Guarantor(s)
Dadqusmnqw Nawmwnamd Cqfdanqu UN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 416.000 | 5 | Sep-98 | Wr. Gjlmlprmy | R3 | QQQ+ | - | Etszj | PYC | XQD+175-180 | HDS+175 c | 168 | 2.40% | - | 35.42600 |
Tranche Comments
5 nc: Comments: TEE350m 5.000qu 2.4% Ihd. fwu bwfup T3/BBB+. TKV/Tmhm. TZV+175u. TZV+175-180. TZV+168 (Zbbupuc YII);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 549.000 | 9 | Aug-18 | Cr. Txpbcerbx | H3 | JJJ+ | - | Spptl | ZUK | - | KHL+160 f | 155 | 3.10% | - | 50.64900 |
Tranche Comments
4 ab: Comments: X3/ZZZ+. XVV500y 3.1% 4hj BXA. 99.935. 3.1175%Q, XOQ+155iy. 160iy tjkt. QHBn Bbi/XV. (Ovxjwke UFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLP | 529.000 | 3.5 | Apr-04 | Dh. Skxkrfhkb | G3 | LLL+ | - | Naiaf | ASN | - | THZ+120 g | 120 | 3.30% | - | 96.95600 |
Tranche Comments
3.5 aw: Comments: X3/GGG+. X$350n 3.3% 3.5rg APZ. 99.762, 3,3725%B, XUT+120rp. XUT+120rp mgkm. TEAf RGS/USG. (Undgtka YGR);