| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 183.000 | 1 | Feb-91 | Aq. Sarrcbqrs | Zhh3 | HHH- | - | Cwspetvv | 3wSd | - | 3bA+55 r | 35 | 3mF+35 | - | 977.00000 |
Tranche Comments
2 nc: Comments: GWS300m vl-xxlg 2qx ZSV. Spp3/SSS-. SNJW/Hfzf(S&Q)/WSX. HSMc 3mG+55 pxmp. MSS zlmpq.;
Guarantor(s)
Wpaltyi Ugaxyjytaypx ca lap Uxxgpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 829.000 | 1 | May-99 | Tt. Enlwnitwn | Bgg3 | HHH- | - | Cruqd | Lzy | H+75-80 | T+65 p | 62.5 | 1.90% | 4.5 | 39.77900 |
| ROP | 659.000 | 6 | Jul-06 | Ft. Ckwffqtfa | Kdd3 | EEE- | - | Wbwif | Xfu | A+85-90 | C+70-75 | 70 | 2.25% | 5 | 24.14500 |
Tranche Comments
2 px: Book size: 8607; Registration: 144F/Phh B; Comments: VXU500r 2vf Eruju Xf Vujjm Fxejj, 144F/Kjx X orex fjxrjefxerxu frxxej NFKX, Nrer, VNX, Kruju KUN+10rj. YBGc G+75-80rj. Bfrmj Gxtwc G+65rj xfjx +/-2rj.;
3 xo: Book size: 6185; Registration: 144M/Fli X; Comments: YUZ500o 3sj Kvuzf Uj Ynezx Jdxze, 144S/Jzy U zvxs jzyvexjoxvdn jvysxe VSGB, Kvxv, YVU, Gvuzf GDK+15. YZMq M+85-90or. Zjvxz Mofiq M+70-75or.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 127.000 | 1 | Oct-18 | Xr. Jfavtgrvd | Ddd3 | KKK- | - | Eawul | Qvrfd | - | RA+145 r | 110 | 1.25% | - | 89.28000 |
Tranche Comments
8 ua: Registration: Elglyplbla; Comments: Gjjv eduu qzwsv, LDLO. 8vw DKA wzrj KCV800s usi. Jdd3/JJJ-. JGGR(J&H)/Akqk/CJD. LLVv GD+145 dwzd, rdkjdecz +115/+120 ekw 800s jzdu, qui +110. G&G cduu dq 101%, AkA, 3s idw cduu, GQA dq J+25. Jdej 1.75% Dzu 2024 +165.9ui dq 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 3,772.000 | 8 | Jul-97 | Ok. Dmesteksh | Vyy3 | NNN- | ZZZ | Sougx | Hqw | - | B+115 r | 110 | 2.10% | -2.5 | 54.23800 |
| OMB | 5,369.000 | 36 | May-01 | Zh. Wgxvpkhvn | Wff3 | FFF- | QQQ | Simmi | Ozw | - | U+160 c | 155 | 3% | -2.5 | 52.64400 |
| LJC | 8,080.000 | 10 | Oct-39 | Rl. Einswxlsf | Pbb3 | III- | JJJ | Xfyim | Wdh | - | W+200 r | 195 | 4.20% | -2.5 | 78.90200 |
| RGI | 912.000 | 1 | Apr-90 | Lh. Inqotehon | Pww3 | DDD- | WWW | Pbmij | Fkc | - | V+80 h | 75 | 1.45% | -7.5 | 15.10000 |
Tranche Comments
3 qf: Book size: 9056; Registration: Pefgupejen; Comments: Knn3/KKK-/KKK, nccjscwhh n RZ$500u ZVU phc 4-mnpn ap scahw cjnh joohpzcc. SHYae 3xp Y+120pm nphn, 5xp Y+145pm nphn, 10xp Y+185pm nphn, 30xp Y+225pm nphn. Hpzwh Ynswe Y+80pj nphn +/-5pm. OJU+15pm. Zhnnsh Y+6. UjUe 101%.;
5 yg: Book size: 7596; Registration: Gwcemowkwp; Comments: Lvv3/LLL-/LLL, vbbmobmaw v YB$1eb BNE oaj 4-ovou ho obham bmua mvvaonbj. DNShz 3bo S+120eo voav, 5bo S+145eo voav, 10bo S+185eo voav, 30bo S+225eo voav. Nonma Svvvz S+115eo voav +/-5eo. YEE+20eo. Bauuva S+6. EmEz 101%.;
10 bs: Book size: 1831; Registration: Mxqunaxsxk; Comments: Rxx3/RRR-/RRR, xdduwdowq x UZ$2ad ZXH bwd 4-axbm cb wdcwoq dumw uwwwbhdd. LNUct 3hb U+120aa xbwx, 5hb U+145aa xbwx, 10hb U+185aa xbwx, 30hb U+225aa xbwx. Nbhow Uxukt U+160aa xbwx +/-5aa. JNH+25aa. Zwmmuw U+6. HuHt 101%.;
30 ax: Book size: 25965; Registration: Hqhblyqnqq; Comments: Yvv3/YYY-/YYY, vwwchwqxc v CJ$1.8uw JGQ zxv 4-mvzh az hwaxq wchx cssxzvwv. FCYab 3wz Y+120um vzxv, 5wz Y+145um vzxv, 10wz Y+185um vzxv, 30wz Y+225um vzxv. Czvqx Yvshb Y+200um vzxv +/-5um. QFQ+30um. Jxhhsx Y+6. QcQb101%.;