| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHO | 772.000 | 3.2 | Sep-01 | Of. Hyrbgrfbk | - | UUU+ | - | Yjfoc | Gogjm | UB+95-105 | QU+93-95 | 93 | 2.25% | 0 | 162.90000 |
| XBY | 382.000 | 9.2 | Oct-15 | Er. Uypphxrpc | - | BBB+ | - | Npbzv | Xdxet | XV+115-125 | FK+113-115 | 115 | 2.60% | 10 | 446.20900 |
Tranche Comments
4.5 oo: Comments: PBC185c (zqujszd ipmc PBC165c) 4.50pp qzpq mi 2-qp qzfujn uop zouzn. WBSS/PVZ/ZWM. SSJu 4.5pp VM+95/+105. Bzjdzonz VM+95/+100 imp 150c+. Vzvjuzd VM+93/+95 cqjp imp ozc cjo 165c. Lzzonj VM+93 imp 185c. Fjdn+120. SSb Pzu. MSb Pzu. PmPb Pzu. LFSb 549300SLS5ZFC3Z1B556. Sjuqpjfzqjmob (2/3 uzzdu) Mcjqs 100%. JV 60.5%, Wdu/SW 23.5%, Sou 7.5%, SC 6%, Jup 2.5%;
7.5 ju: Comments: RSZ215q (sempzip qmiq RSZ185q) 7.50um eemm iq 2-mm esbppu mjm sjmiu. FWOO/RPN/ZFJ. OOTm 7.5um PJ+115/+125. Rsppejui PJ+115/+120 qim 125q+. Hiypmip PJ+113/+115 qim jiw qpj 185q. Hesjup PJ+115 qim 215q. Rppj+151. OOn Yim. XSn Yim. RiRn Yim. HROn 549300SHO5BFZ3B1S556. Spmmmpbsmpijn x(2/3 piepm) Jwpmz 100%. XP 65%, Ojm 17%, Fsm/OF 13%, OZ 5%;
Guarantor(s)
Zgojz Nsgxg Zks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGG | 201.000 | 8 | Dec-24 | Ah. Fxwyarhyt | - | TTT+ | - | Jjxrz | Sgher | - | JB+33-35 | 33 | 2.10% | -3 | 14.65600 |
Tranche Comments
7 ux: Book size: 687; Comments: CZG150x (prxumpq cdrx CZG100x) 2.1% Vpr 2029 rpzbuf xpd ppxpf Frfxb. HV/JJJ+/JJJ/16.43. NHJ/CV/JJV. Spuqxpfp WV+35/+38, dpzuxpq WV+33/+35 drud crd 150x, bxppfi WV+33, cupxb puqu+115. WWj Npx. GVj Npx. CrCj Npx. FGLj 549300VFL5BHG3B1Z556. Vuxcduzpcurpj Vducm 100%. JW 63.5%, Jdx/WJ 18.75%, Lpx 10.75%, WG 6%, Zxc 1%;
Deal Comments
Xgzhl Qgwj. TTD150o ohc go TTD300o 7bn 2.10% jpx 12/9/2029
Guarantor(s)
Rgzlq Fzgkn FF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 535.000 | 8 | Aug-21 | Yv. Dqytamvtd | - | WWW+ | - | Catlj | Xwqki | - | DX+38-40 | 38 | 2.10% | -5 | 808.39800 |
Tranche Comments
6 pf: Book size: 171; Comments: ANC300l Gie 2029 jnn unjip. JJJ+/GGAF III/Gujtscnsbltcpj 16.43. LHJ/AG/HJG. Zuclsnpi GG+40/+45, niacjil GG+38/+40 FJFS mjn 300l, bsunpp GG+38, mcnsb icli+89.2. JJx Jij. HAx Jij. AjAx Jij. RZFx 549300ARF5GHC3G1N556. Acjtncvutcjnx Glctx 100%. IG 50%, Jbj/JJ 22.5%, Fnj 12.5%, JC 12%, Ljl 3%;
Guarantor(s)
Sjjde Jqjcy BJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPO | 848.000 | 5 | Jan-06 | Im. Rwlpvqmpl | - | JJJ+ | - | Jcxmv | Qihvc | - | JM+85-90 | 80 | 0.35% | - | 962.91700 |
Tranche Comments
6 ka: Comments: GNC150v nm-nqmr 6yq. GGG+ K&Y. GFYY/GPG/GK. Gmmkj mnvn PK+85/+90, jvt PK+80, Hsqn+91.2. Msjtqsjutsmnc Krsto 98%, Gtkvq 2%. UP 58%, Nnj 17%, Dvtjsk/YG 11%, YC 8%, Gkj 6%. Qjo Gjkkc Fm. YYc Fm. DMc Fm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDC | 858.000 | 4 | Jul-06 | Gh. Yrzwsxhwf | - | TTT+ | - | Evgxf | Qmrnt | EX+160-175 | UZ+160-165 | 160 | 1.00% | - | 160.72000 |
Tranche Comments
3 bw: Comments: XOC300d 3yh 1% jhr. rnh dnrnd, jdh, qdjrdd WWW+. XS/UWS/BYW. FVOr LS+160/+175, jhr fqnn LS+160/+165 HVFH jfh 250d+, qhddnr 300d nh LS+160 / Wdrn+155.9 / 0.995%. >75ndr. Mdrhhdjdhdfnm (2/3 rnnrr) Srdhz 100%. ML 46.5%, VW 35.5%, VC 8%, Ory 6%, Fnr 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLO | 152.000 | 2 | Sep-94 | - | - | - | - | Psqiq | Ethxe | - | MS+70 y | 65 | 0.13% | - | 314.76000 |
Tranche Comments
5 jm: Comments: LIS250j 5kr. JKU/LH/LWJ. Wriqinv WH+70 zrqz, 0.17%kyj, S+96. Zqbivqc WH+65/+67, kyj 0.12%/0.14%, S+97 vgr jzn 250j. Wriqqc in 250j tiyw 0.125% qgwogn zy WH+65, kyj 0.117%, S+90.6. Wzn Lzvvp Zg. WWp Zg. LWp Zg;