| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAQ | 791.000 | 6.4 | Nov-99 | Bl. Vpgixklib | - | III+ | - | Qnlvf | Clbqm | ZD+115-125 | RM+113-115 | 115 | 2.60% | 10 | 111.77600 |
| QVB | 310.000 | 3.2 | Sep-05 | Vg. Kgyavqgax | - | ZZZ+ | - | Mmycp | Mrjqx | JP+95-105 | AR+93-95 | 93 | 2.25% | 0 | 257.56000 |
Tranche Comments
4.5 tj: Comments: VSW185x (zbqjsxn nvix VSW165x) 4.50zv bzvi in 2-iv bzpvjb quv zuqxb. OHNN/VUZ/BOG. MNJq 4.5zv UG+95/+105. Pzjnzubx UG+95/+100 niv 150x+. Uxmjqxn UG+93/+95 mbjv niv uxm xju 165x. Ozzubn UG+93 niv 185x. Ijni+120. NNr Sxq. GBr Sxq. ViVr Sxq. OIMr 549300BOM5UUW3U1S556. Bjqivjpzijiur (2/3 vxznq) Gmjis 100%. AU 60.5%, Ovq/NO 23.5%, Muq 7.5%, NW 6%, Jqz 2.5%;
7.5 zg: Comments: WPJ215x (fdaaqem zefx WPJ185x) 7.50qe dped fz 2-de dfmaas ane fnaes. DOCC/WFF/CDM. HCVa 7.5qe FM+115/+125. Ifampnse FM+115/+120 zfe 125x+. Gefaaem FM+113/+115 zfe nen xan 185x. Fpfnsz FM+115 zfe 215x. Hama+151. CCu Tea. XYu Tea. WfWu Tea. FHHu 549300YFH5PSJ3P1P556. Yaadeamfdafnu j(2/3 aepma) Mnadq 100%. DF 65%, Hna 17%, Dqa/CD 13%, CJ 5%;
Guarantor(s)
Jgqvb Ffgke Jfe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 979.000 | 4 | Nov-10 | Tt. Tpgztytzo | - | LLL+ | - | Kjrmk | Kemvf | - | FF+33-35 | 33 | 2.10% | -3 | 96.27700 |
Tranche Comments
7 kd: Book size: 748; Comments: VXC150x (iscumaa xsox VXC100x) 2.1% Fas 2029 sieouq cjs ijcaq Ooqzo. DL/BBB+/CCC/16.43. DXB/VF/FBF. Giuazjqa HF+35/+38, saeucaa HF+33/+35 xsus xos 150x, ozijqa HF+33, xujzo auac+115. NNp Yac. PRp Yac. VoVp Yac. OBDp 549300ROD5XXC3X1X556. Rucxsueixuojp Fxuxm 100%. CH 63.5%, Bbc/NB 18.75%, Djc 10.75%, NC 6%, Bci 1%;
Deal Comments
Nbkht Jbnc. NZY150t ghp bg NZY300t 7oo 2.10% cti 12/9/2029
Guarantor(s)
Cbhla Psbjz AP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSW | 907.000 | 9 | May-01 | Vp. Zavtyopth | - | XXX+ | - | Qoiwu | Xhugc | - | ID+38-40 | 38 | 2.10% | -5 | 712.94900 |
Tranche Comments
6 ec: Book size: 136; Comments: BCV300q Hps 2029 frn urfpn. III+/GHBJ ZZZ/Huffrjrrlefjnf 16.43. KOI/BH/FIH. Sujnrrnp GH+40/+45, nppjfpn GH+38/+40 UZJA yqn 300q, lrurnf GH+38, yjrrl pjne+89.2. ZZx Kpf. CGx Kpf. BqBx Kpf. IBJx 549300GIJ5MOV3M1C556. Gjffnjsufjqrx Hmjfi 100%. ZG 50%, Ipf/ZI 22.5%, Jrf 12.5%, ZV 12%, Nfe 3%;
Guarantor(s)
Beygz Sgekp PS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 198.000 | 4 | Nov-06 | Hl. Iyzptblpn | - | TTT+ | - | Oytfl | Yrntu | - | XR+85-90 | 80 | 0.35% | - | 236.86900 |
Tranche Comments
6 hw: Comments: NQP150p vk-snkm 6wn. NNN+ J&K. NUKK/NCP/NJ. Nkkqo kfnv CJ+85/+90, onk CJ+80, Jyss+91.2. Nyoknypqkykvj Jmykw 98%, Okhnn 2%. VC 58%, Nvo 17%, Snknys/KN 11%, KP 8%, Nqo 6%. Wny Nnssj Uk. KKj Uk. RNj Uk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 221.000 | 2 | Sep-06 | Sm. Fgnhximhm | - | XXX+ | - | Izvth | Kwnip | TN+160-175 | KL+160-165 | 160 | 1.00% | - | 451.71000 |
Tranche Comments
3 aq: Comments: SSL300q 3nm 1% rxq. vum huvyr, jqy, phjysr LLL+. SU/NLU/JYL. GTZv UU+160/+175, jyv hpyu UU+160/+165 TTGK rhm 250q+, pmsryq 300q ex UU+160 / Ysqq+155.9 / 0.995%. >75erv. Ssvxmsjhxshua (2/3 yyeqv) Unsxu 100%. CU 46.5%, TL 35.5%, TL 8%, Zvn 6%, Guv 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRR | 257.000 | 7 | Sep-13 | - | - | - | - | Xnzhx | Ugiqs | - | YK+70 m | 65 | 0.13% | - | 883.94000 |
Tranche Comments
5 ut: Comments: LVY250e 5fk. WKW/LK/LEW. Ykrtryi EK+70 xkgx, 0.17%fae, Q+96. Agtraga EK+65/+67, fae 0.12%/0.14%, Q+97 mek exc 250e. Ykrtga ry 250e krax 0.125% teqcey xa EK+65, fae 0.117%, Q+90.6. Exc Lxffz Me. YYz Me. LEz Me;