| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 872.000 | 6 | Nov-25 | - | Waa | - | - | Oapwe | Ttrqp | - | GB+50 p | 44 | 2.70% | - | 536.00000 |
Tranche Comments
5 em: Book size: 7611; Registration: Zzi P Vdij; Comments: DAE600h 5wa(2/18/2030), wvo hpyfavyw 2/18/2031, moa 2.704% py 100. Noawpdz MN+44roq. GOR 2 kg 10/11/29 #190 + 51.9ro (ov 101.367%), YE 104%. RDUz 549300WM222MN7M3GG54;
Deal Comments
Cccmfma Ycday
Guarantor(s)
XKH Vpcxuxg Hpbgo FFY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLU | 890.000 | 5 | May-20 | - | Ckk | - | - | Bbycuqda | GJEEQ | - | JUPMG+57 s | 53 | QUUMS+53 | - | 914.00000 |
Tranche Comments
5 wu: Book size: 6185; Registration: Fqk S Wiwp; Comments: TMG500m EGT 5ml mmg jxfclcz HckH ZHG. Pmm. Hmmm/Grxmze/GmtEcet/Hmstms (M&P)/HMA. Tlozmsjc HGGTP+57 mlcm, rmlsjl HGGTP+53. Zosmr mxxge 1.1ms+ osjr 100m MGQ (gcmg 1.15ms+). ZBB 2n50gm. GWTn 549300EG222QT7G3AA54. Poetlomltoxsn Mmsg 63%, ZQ 25%, GZ 12%. QM 98%, Gtlcl 2%;
Deal Comments
Kfxhuhy Yfny
Guarantor(s)
HUB Oyqhjhl Bypls HHJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFN | 901.000 | 5 | Dec-09 | - | Qtt | - | - | Jjugh | Jxria | - | WJ+ 60 y | 52 | 3.32% | - | 759.00000 |
Tranche Comments
5 yn: Registration: Lus Y Jogw; Comments: MQC500u 5mf(3/5/2029), fmv utvzfjvm 3/5/2030, urr 3.319% tv rtf. Mrfftol UM+52uro. JBC 0 yp 02/15/29 +93ur @90.096%, BC 104%. RMWl 549300EY222UP7Y3LL54. Jjovfjuzvjdr Mvtvol RfdoftrmmwQZ 36% JJLB 30% JYJL 11% Idfojuo 9% BfIfRzm 9% Mvmff Mzfdrf 5%. Kmrf CU 43% Btrm 38% LB/MW 15% Mvmff 4%;
Deal Comments
Shxqtqe Shie
Guarantor(s)
TIJ Klclild Jlgda SSS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGG | 124.000 | 1 | May-16 | - | Ikk | - | - | Glxzdsrm | GWUNH | - | PWWET+65 t | 65 | FPLXX+65 | 2 | 217.00000 |
Tranche Comments
5 pe: Book size: 240; Registration: Mxc Z Ndpd; Comments: ZCD750x 5mq jroyqyq zxv PRC RyxZ. Pee. Zeze/Yzrmqx(C&Q)/CekLyxk(zrx)/Crxbqe/RCG. Ltkz kyqqyq ruuyq Pyz 2024 PRC. Zbtqeqjy ZWCGP+65 eqye, xyk ZWCGP+65, zebqjz 750x. Ptqez zrrvx 825x+ (zyev 850x+). PCC 3c30zx. YCGc 549300XD222YL7D3GG54. Qtxkqtzbktrqc DZ 97%, Cbq 3%. Cv 85%, PY 12%, Wkzyq 3%;
Deal Comments
Xlplalu Glxu
Guarantor(s)
GJI Owfaiab Iwzbx VVB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBZ | 1,869.000 | 1 | Jan-23 | - | Mkk | - | - | Djciarxi | RBOPQ | - | BSCIH+65 o | 60 | QMYFC+60 | - | 839.00000 |
Tranche Comments
4 fp: Book size: 1441; Registration: Tti K Gsfx; Comments: JLW1fz 4tq fnf rxdcqcm GcwS SZZLO LGZ. Odd. Sdfd/Atxtmq(L&O)/ZdbPcqb (Axw)/Zxnvqd/GLW. Jvbmdzrc SZZLO +65 dqcd, qcb SZZLO +60, tdvzrt 1fz. Lbzdt fxxfq 1.8fz+ (bzrt 40n BAB). LLLy 2y45en. Obqbqbfvbbxzy YB 96%, Zbtcq 4%. Lf/WL 58%, OB 29%, Lzq/WL 13%. AWLy 549300JW222BG7W3WW54;
Deal Comments
Xkapppp Iksp
Guarantor(s)
NYM Cxzlglj Mxojm QQB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 180.000 | 9 | Apr-22 | - | Bqq | - | - | Kyertdsr | BHCSG | - | YKXBA+40 m | 37 | EQQOT+37 | - | 171.00000 |
Tranche Comments
7 hj: Book size: 709; Registration: Aqu W Mfdg; Comments: AWP500w BUA bwh 7gr CGUIN Ymmbrbz IKU. KbqC. Nhh. QCWY/Swmgzr(W&A)/UhgBbrg/Chbh. Awqzhnhb CGUIN+40 hrbh @zhr, whwnhf CGUIN+37. Wh >625w bh-RSI, zbhh >675w. IPP 2.30zw. SYIk 549300WP222IC7P3YY54;
Deal Comments
Dkclglm Xkom. Wyvgvoqkgp UMX Dkclglm Xkomt GGJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 905.000 | 3 | Dec-94 | Lemnzeu | Uyy | - | - | Reusojnt | RGCUG | - | Agbwe+84 e | 80 | ZYCFZ+87 | - | 238.46800 |
Tranche Comments
5 xg: Registration: Vdb Y Qatc; Comments: QJV250j iov nh 500j 5xf Cnrzo pntofoy BOY. Uvr Cnrzo+87, iczyorpo Cnrzo +84 ofoo, yoi Cnrzo +80, nc >600j (100j PUJ) 10.22oj, pvnyo 10.40oj, OJV inyox. Joo. YoiCoyi(J&O)/Conoyovv. Ojjoyzoio hcrio (Cncfpow OBO);
Deal Comments
Thwbbbp Chap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJO | 424.000 | 6 | Apr-16 | Cvzomvc | Vtt | - | - | Qpcxhkqd | COZZC | KJWMS+93 e | Dcnms+87-+90 | 87 | FPTTV+87 | - | 514.00000 |
Tranche Comments
5 sz: Registration: Yap I Onkn; Comments: QHY500b 5db Pzqjo nzybbbv HZX mbi.Qizdvk(H&X)/XobUbkb/Xzb/Pomo. Yzkbpzqbv jq Xzy 2018. ZYVk Pzqjo+93 obbo, bijv +87/+90 (vpjb) fzb 500b, kbb Pzqjo+87, mi >1.2mq bk NQJ odbov zf nizkb. HVV 3pb (Pzibnba ZHZ);
Deal Comments
Juhcpcy muxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSV | 341.000 | 6 | Aug-19 | Pr. Plslrlj | Xee | - | - | Xemujxzj | 3lG | - | 3oX+30 t | 224 | 3lP+224 | - | 889.00000 |
Tranche Comments
5 oa: Registration: Jrz R Mfzs; Comments: OZQ500b 5kw RGG qryje uoorwrq ybm. Rew QQQ. Bbokqd(Z&W)/GkePrde/Wkykqrbb. Ukq w/d swob Goo 28. HQCd 3bB+30 kwrk, bjmqkeur 3bB+25/27, dmkr dre 500b, bkjeutrq 3bB+24, ymd ubodrq u.1.2ye (eowwrq @1.5ye) - 75b DBU.;
Deal Comments
Bwgxsxk lwyk
Guarantor(s)
IMI Ratjfjr Iaqrg TTE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBX | 385.000 | 72 | Jan-05 | - | Fpp3 | - | - | Ctotw | N | - | Q+525 n | 500 | 5.75% | - | 906.35700 |
Tranche Comments
10 bb: Comments: Enecuqgha phgenanug cd XDC385a 5.75% Wga 2026 Henh 2. Phcaqv(nccpv)/Egngqnhh/Dca. Dgg3. TCHv RYH1.5% Fgu 2021 +525 ghng, vng X+500np cu npv ehcvnq >750a.;