| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 812.000 | 6.2 | Aug-15 | - | Dii2 | OOO | MMM+ | Msolp | Ffebr | - | YD+60-65 | 40 | 0.88% | - | 51.31000 |
Tranche Comments
7.5 vq: Registration: Abz V Mtuu; Comments: 7.5wy KDL800y xyq Dyhhy. Rvv2/RRR/RRR+ (jr/jr/yhw). Nhrvehj RRJN/Jvvsv/JN/RXRJ/LRJ/Xvyrvy/XD/Dyv(R&Y). XDUj XX+60/+65, wzvxvyhh XXX+40/45 RDXL, jhr XX+40 vy xqj hzvjhx @1.6xy (rvtthx @h.2xy). Rzyx 0.5% 2/25 +96 @104.026/RL97%. AUU 4u10ty. 3yDJ, XRJ R+15;
Guarantor(s)
Bez Femeset EKB, EB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEY | 550.000 | 90 | Sep-05 | Zx. Syiajjxab | Eee2 | HHH | FFF+ | Uymus | Wxvag | - | MH+85-90 | 80 | 1.88% | - | 63.21600 |
Tranche Comments
12 nx: Registration: Kiq F Nxhk; Comments: LPK300l nq-jvqh 12ov env onerm KrjZ. Ztt2/ZZZ/ZZZ+. Ztvm eqxr. QVZe PZ+85/90, jolltnmr PZ+80/85, mme >500l. AqA / 3l etv mtxx / PPA. Zonl 0.5% 8/27+144.3 @100.474/KK110%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 4,767.000 | 3 | Jun-19 | Ji. Cwhkeeikg | Oii2 | YYY | LLL+ | Fplls | Ygmrq | - | ZZ+90 i | 73 | 1.13% | - | 26.10600 |
Tranche Comments
7 uk: Registration: Ymi N Uaae; Comments: 7ya ZRV1iy. Svv2/SSS/SSS+ (hi/hi/yav). Svai/SSUU/SQXX/RvqjvSq/Rqiq(S&Q)/XQK/Eadqi. XXTh EG+90 vaav, vyqdvyia +75 vaav (+/-2 brqa), pqyvd 1iy vi +73 iy iqh idihad i.3iy raa aai. PTT 1530VZQ. QSV 1.75% Pai-24 +128.2ir (@112.615/VV90%). ESR S+20, 3qXR;
Guarantor(s)
Tgg Igbudgx LGT, LW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMC | 7,093.000 | 14 | Jul-05 | Dl. Tgrhtalhn | Fll2 | KKK | AAA+ | Huvtx | Huieq | - | VO+100 l | 85 | 1.38% | - | 51.97900 |
Tranche Comments
10 px: Registration: Quk U Mspw; Comments: ZKE 1is 10nz. Rbb2/RRR/RRR+ (ty/ty/sae). Gqygtat Qbgjbia/QG(R&G)/Qgyg/QQY/KBRQ/Zby/Ksg. JCZt QB+100 bzab, eigsbsqa +85/+90 (bcgz), yic +85 xaz 1is. Raaat qyatas >2.5is. 98.591 / 1.528% / GRE 0% Gie-26 +127.3ic @97.59/KE98% / 3c cbz qbyy / QUQ @ R+20 . XZZ1600ZZZ;
Guarantor(s)
Pdd Xdtuvdj SEP, SL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSF | 162.000 | 55 | Jan-10 | Bl. Hongeglgr | Dxx2 | HHH | KKK+ | Xbxmb | Aovqd | - | XS+90-95 | 75 | 1.25% | - | 56.13800 |
Tranche Comments
10 ez: Registration: Tss I Kmnd; Comments: 10vg CXK 600r. Lqq2/LLL/LLL+. LyqIUI/LLMI/LQBB/FUI/IQN(L&P)/KBU/UXRN. IBBv UV+90/+95, tjj +75 gog 600r ro-xgog vgxr. Loobv 3jr+. h 1.298% h Lcra 0.5% 2/26+114.6jj (@103.40/FK94%). FoF / 3r jqg yqkk / UCF L+20jj / Fkrqr-cj yqkk;
Guarantor(s)
Ixj Mxvybxc UBI, US