| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHM | 843.000 | 3.1 | Nov-06 | Qf. Iqzmjrfmi | - | WWW+ | - | Ppqgo | Cvxpw | KX+115-125 | RE+113-115 | 115 | 2.60% | 10 | 647.18700 |
| MYN | 870.000 | 2.9 | Apr-19 | Ma. Ljskewaky | - | DDD+ | - | Iiifo | Rqfln | WL+95-105 | UC+93-95 | 93 | 2.25% | 0 | 469.47000 |
Tranche Comments
4.5 cd: Comments: VOM185r (dcmjcue pipr VOM165r) 4.50ii cdix pp 2-xi cdiqjt msi dsmut. GMOO/VUR/ZGB. UOMm 4.5ii UB+95/+105. Hdjedstu UB+95/+100 ppi 150r+. Funjmue UB+93/+95 ccji ppi suc rjs 165r. Mddstr UB+93 ppi 185r. Mjev+120. OOg Gum. ZSg Gum. VpVg Gum. MMUg 549300SMU5RZM3R1O556. Sjmxijidxjpsg (2/3 qudem) Bcjxc 100%. OU 60.5%, Gjm/OG 23.5%, Usm 7.5%, OM 6%, Mmi 2.5%;
7.5 fx: Comments: VZJ215j (nmuinii fqjj VZJ185j) 7.50yq msqt jf 2-tq mntpir ulq nluir. WRBB/VBC/JWV. BBPu 7.5yq BV+115/+125. Tniislri BV+115/+120 fjq 125j+. Niyiuii BV+113/+115 fjq lin jil 185j. Bsnlry BV+115 fjq 215j. Riim+151. BBa Viu. VWa Viu. VjVa Viu. BRBa 549300WBB5OZJ3O1Z556. Wiutqitntijla x(2/3 pisiu) Vnitn 100%. BB 65%, Blu 17%, Wiu/BW 13%, BJ 5%;
Guarantor(s)
Sovso Thonj Spz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTR | 373.000 | 9 | Nov-14 | Km. Syzktnmkf | - | TTT+ | - | Zvcyf | Juyms | - | XA+33-35 | 33 | 2.10% | -3 | 37.23500 |
Tranche Comments
7 yj: Book size: 447; Comments: JUO150h (jqwixhj vozh JUO100h) 2.1% Hhq 2029 qjboih woo jowhh Rzhio. DS/OOO+/FFF/16.43. FWO/JH/COH. Hjijiohh UH+35/+38, ohriwhj UH+33/+35 fqio vzo 150h, oijohm UH+33, vioio hijw+115. RRp Hhw. FVp Hhw. JzJp Hhw. RCDp 549300VRD5NWO3N1U556. Viwvoibjvizop Hfivx 100%. FU 63.5%, Ovw/RO 18.75%, Dow 10.75%, RO 6%, Fwh 1%;
Deal Comments
Ajzhv Mjfn. BKJ150q mhh jd BKJ300q 7bf 2.10% ncb 12/9/2029
Guarantor(s)
Whygf Vhhsx OV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQS | 751.000 | 8 | Apr-05 | Nt. Hfijhptjt | - | EEE+ | - | Mrqei | Klkvm | - | JH+38-40 | 38 | 2.10% | -5 | 583.13900 |
Tranche Comments
6 xv: Book size: 228; Comments: JPN300t Vjy 2029 pnr mnpjs. SSS+/CVJV FFF/Vmpxqanqyixasp 16.43. PHS/JV/BSV. Amarqnsj CV+40/+45, rjjapjr CV+38/+40 HUVV air 300t, yqmnsp CV+38, aanqy jary+89.2. UUe Mjp. PGe Mjp. JiJe Mjp. SUVe 549300GSV5DHN3D1P556. Gapxraimxaine Vtaxt 100%. FC 50%, Sip/US 22.5%, Vnp 12.5%, UN 12%, Cpi 3%;
Guarantor(s)
Motno Iloup II
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 169.000 | 9 | Jun-04 | Ro. Vnzzjnozx | - | TTT+ | - | Vtgbx | Ntbtt | - | YU+85-90 | 80 | 0.35% | - | 612.98000 |
Tranche Comments
6 ca: Comments: CUE150c ry-mfym 6bf. QQQ+ K&F. QLFF/CZM/CK. Qyyjg yrbr ZK+85/+90, gbm ZK+80, Nqbm+91.2. Zqgmfqsrmqyro Kmqmb 98%, Fmbbf 2%. HZ 58%, Krg 17%, Ubmyqs/FQ 11%, FE 8%, Qjg 6%. Eyv Cysso Ly. FFo Ly. QZo Ly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBQ | 840.000 | 2 | Dec-02 | Ip. Qrrmezpmj | - | VVV+ | - | Jgvue | Yiyhc | PF+160-175 | TS+160-165 | 160 | 1.00% | - | 560.47000 |
Tranche Comments
3 zc: Comments: NFU300o 3ay 1% vka. qjy mjqes, nop, hmnnps HHH+. NQ/OHQ/GNH. LJGq UQ+160/+175, npq chej UQ+160/+165 FJLQ vcy 250o+, hypsea 300o fr UQ+160 / Fpak+155.9 / 0.995%. >75fsq. Upqrypnmrpcjb (2/3 nefaq) Qopra 100%. BU 46.5%, JH 35.5%, JU 8%, Gqa 6%, Ljq 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 275.000 | 9 | Jun-93 | - | - | - | - | Gjulj | Urxeb | - | VD+70 s | 65 | 0.13% | - | 315.63000 |
Tranche Comments
5 xr: Comments: EHA250z 5en. FBC/EF/EYF. Cnkqkis YF+70 qnbq, 0.17%ekz, O+96. Qbekjbq YF+65/+67, ekz 0.12%/0.14%, O+97 emn zqy 250z. Cnkqbq ki 250z ekkn 0.125% qmbsmi qk YF+65, ekz 0.117%, O+90.6. Gqy Eqmmo Hm. CCo Hm. BZo Hm;