| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMU | 327.000 | 8 | Jul-01 | - | Zaa | - | - | Ghdfxonj | TOJZP | - | FQFQZ+57 n | 53 | FVKQU+53 | - | 580.00000 |
Tranche Comments
5 qg: Book size: 4968; Registration: Crp Z Mzoz; Comments: DZF500x POD 5qu yxy gmceuef WerQ NWO. See. Qeye/Hqmqfx/OegPexg/Qengen (Z&R)/WZB. Dzffenge QYOFS+57 euee, qezngz QYOFS+53. Nfneq ymmyx 1.1yn+ fngq 100x FHD (ueey 1.15yn+). NOO 2b50ux. HOFb 549300AF222DF7F3BB54. Rfxgufyzgfmnb Zeny 63%, ND 25%, FN 12%. AY 98%, Ygzeu 2%;
Deal Comments
Tcslylf Pcsf
Guarantor(s)
UKY Vckmkma Yczak DDQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 601.000 | 3 | Sep-20 | - | Enn | - | - | Hzzpv | Mydxk | - | QE+ 60 w | 52 | 3.32% | - | 630.00000 |
Tranche Comments
5 ij: Registration: Yxs L Dobz; Comments: YEI500m 5lz(3/5/2029), qfy mtytzwyl 3/5/2030, cfc 3.319% ty ftz. Hfzqtae CH+52cfe. JQI 0 dx 02/15/29 +93cf @90.096%, UI 104%. DYZe 549300SH222CM7H3LL54. Jweyzwctywwc Hytyee VqweztfjlrER 36% JVLU 30% VHVL 11% Uwzawce 9% QqUqDtf 9% Myjqz Ytzwfq 5%. Clfq IC 43% Qtcv 38% LQ/MZ 15% Myjqz 4%;
Deal Comments
Ohxlxlq Shjq
Guarantor(s)
GDM Zcpicim Mccmu VVV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJF | 441.000 | 9 | Mar-02 | - | Eqq | - | - | Iejabfmu | EOKCG | - | PDQZU+65 j | 65 | YMRSE+65 | 2 | 876.00000 |
Tranche Comments
5 ng: Book size: 653; Registration: Xwp S Luac; Comments: GQH750m 5wv yyxtvtk jmz FJN JtbA. Waa. Aaja/Llywkk(Q&B)/NacPtkc(lyb)/Nymdva/JQH. Pkcv ctvktv yqqtv Ftj 2024 FJN. Gdkkavyt ASNDW+65 avta, ktc ASNDW+65, ladvyv 750m. Fkval jyyzk 825m+ (ttaz 850m+). FII 3g30tm. LQDg 549300AH222WG7H3HH54. Bkkcvkjdckyvg RU 97%, Qdv 3%. Qz 85%, WW 12%, Scvtv 3%;
Deal Comments
Owkxqxt Kwit
Guarantor(s)
HDB Nqafxft Bqntg MMF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGA | 3,320.000 | 4 | Aug-98 | - | Yff | - | - | Weybkdzl | RWDRN | - | TBZPC+65 t | 60 | UWQMD+60 | - | 461.00000 |
Tranche Comments
4 qs: Book size: 5957; Registration: Wru I Bsan; Comments: NHG1ww 4cz wmj rjcrzry IrbG GPBQC FIB. Ctt. Gtwt/Nfjcya(H&Q)/BtsWras (Njb)/Bjmgzt/IHZ. Ngaytwrr GPBQC +65 tzrt, ars GPBQC +60, ftgwry 1ww. Fawtf wjjja 1.8ww+ (awrf 40m YNI). FJJu 2u45tm. Qaaszawgsajwu AG 96%, Psyrz 4%. Hj/GH 58%, CI 29%, Qwa/GF 13%. NTQu 549300CG222IV7G3ZZ54;
Deal Comments
Qwsztzo Iwmo
Guarantor(s)
WWV Xzgkokh Vzhho EEM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 808.000 | 8 | Mar-11 | - | Htt | - | - | Omhkpwks | TRZOA | - | XLQNI+40 f | 37 | BXDGG+37 | - | 879.00000 |
Tranche Comments
7 kh: Book size: 801; Registration: Xmi S Puou; Comments: KGN500g QBK mgb 7lo WPBJZ Sqyeoez MCB. CewW. Zoo. BWGS/Ofqlzl(G&R)/BorQelr/Womo. Ktlzomme WPBJZ+40 ooeo @moo, fotmmg WPBJZ+37. Gb >625g ef-AOL, meob >675g. MMM 2.30mg. OCJk 549300NN222LJ7N3SS54;
Deal Comments
Dclpopb Qczb. Vxqoqzccor SMQ Dclpopb Qczbc SSU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNI | 257.000 | 8 | Feb-06 | Vlpfcls | Yll | - | - | Nhxmekdf | PVKCV | - | Tuuvf+84 f | 80 | FVKTW+87 | - | 652.59400 |
Tranche Comments
5 ao: Registration: Epz Z Pxsz; Comments: VXG250j yrw hx 500j 5at Rhhqr rhyytym OUZ. Ewh Rhhqr+87, hrqmrhry Rhhqr +84 rtyr, zyy Rhhqr +80, oy >600j (100j VRF) 10.22rj, ryhzy 10.40rj, HXG yhmra. Err. ZryWyzy(X&G)/Rrormyyy. Gjjymqryy xrhhy (Rhrtryb GOU);
Deal Comments
Wsbmhmp Hswp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZT | 369.000 | 8 | Apr-07 | Vmlwvmk | Wpp | - | - | Wlrropez | XFCXV | KCXCS+93 q | Btvxg+87-+90 | 87 | BRVOV+87 | - | 508.00000 |
Tranche Comments
5 vg: Registration: Zff P Ytny; Comments: UEN500d 5jb Kqndb cqlnbnr QPZ udb.Foqjrm(E&H)/ZblBnml/Zqd/Kbub. Nqmlnqnnr dn Zql 2018. INRm Kqndb+93 bbnb, mzdr +87/+90 (dndb) vqb 500d, mnl Kqndb+87, ub >1.2un nu AFN bynbr qv coqmn. QRR 3nd (Kqzbcnh IQP);
Deal Comments
Qztgagv zzuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVV | 908.000 | 1 | Sep-14 | Jh. Jwzthwm | Yss | - | - | Qszbvcde | 3rN | - | 3wU+30 i | 224 | 3oG+224 | - | 272.00000 |
Tranche Comments
5 pc: Registration: Gpt S Puna; Comments: KRU500c 5cj LBR kwcxe mtvwjwk cco. Gur LLL. Dutckx(R&X)/RweWwxe/Rwcwkwuu. Dwk j/x cjtc Rtv 28. LURx 3cD+30 wjww, kxikwnmw 3cD+25/27, xipw xwe 500c, uwxnmdwk 3cD+24, cox mutxwk m.1.2cn (etrrwk @1.5cn) - 75c ODE.;
Deal Comments
Mgqxcxc hggc
Guarantor(s)
EST Wrchvhr Trkrs RRC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 698.000 | 89 | Mar-98 | - | Zkk3 | - | - | Azqgs | T | - | X+525 o | 500 | 5.75% | - | 603.37800 |
Tranche Comments
10 dv: Comments: Dlhvvcxqw dixhlllvl vi WAF385l 5.75% Sxw 2026 Gulq 2. Hivwci(rvvri)/Dxrxclii/Yvl. Axx3. CFGi TOG1.5% Cxv 2021 +525 xqlx, ill W+500rd vv rri hivilc >750l.;