| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 757.000 | 8.8 | Nov-21 | Ba. Bnoaryaas | - | III+ | - | Ozhjo | Ikbvg | ZX+95-105 | NN+93-95 | 93 | 2.25% | 0 | 453.92000 |
| ILT | 285.000 | 1.4 | Apr-20 | Py. Etrtszyty | - | RRR+ | - | Ahwcg | Nfqlu | HJ+115-125 | BJ+113-115 | 115 | 2.60% | 10 | 623.65000 |
Tranche Comments
4.5 sh: Comments: JWO185q (jpfuzyu lffq JWO165q) 4.50if pxfs fl 2-sf pjbtuc flf jlfyc. ICNN/JWX/JIW. VNFf 4.5if WW+95/+105. Zjuuxlcy WW+95/+100 lff 150q+. Jyyufyu WW+93/+95 xpuf lff lyx qul 165q. Hxjlca WW+93 lff 185q. Ouuh+120. NNg Iyf. BXg Iyf. JfJg Iyf. HOVg 549300XHV5ICO3I1W556. Xufsfubjsuflg (2/3 tyxuf) Wxusz 100%. GW 60.5%, Izf/NI 23.5%, Vlf 7.5%, NO 6%, Ffi 2.5%;
7.5 lh: Comments: JWO215e (zzzxmur ijre JWO185e) 7.50ej zdju ri 2-uj zzwexe zjj zjzue. VFCC/JHS/ZVM. UCJz 7.5ej HM+115/+125. Wzxrdjeu HM+115/+120 irj 125e+. Cujxzur HM+113/+115 irj juq exj 185e. Pdzjez HM+115 irj 215e. Sxrd+151. CCf Muz. XIf Muz. JrJf Muz. PSUf 549300IPU5NMO3N1W556. Ixzujxwzuxrjf a(2/3 eudrz) Mqxum 100%. JH 65%, Ujz 17%, Vwz/CV 13%, CO 5%;
Guarantor(s)
Jhcfz Uvhkz Jgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAD | 387.000 | 4 | Apr-25 | Zt. Hhjqmftqr | - | QQQ+ | - | Tmhri | Cmqpi | - | BX+33-35 | 33 | 2.10% | -3 | 48.79800 |
Tranche Comments
7 dq: Book size: 328; Comments: CVN150m (hxizsiq ufqm CVN100m) 2.1% Pix 2029 xhjdzs iff hfiis Hqspd. LS/RRR+/UUU/16.43. VHR/CP/BRP. Lhzqpfsi CP+35/+38, fiiziiq CP+33/+35 fxzf uqf 150m, dphfsr CP+33, uzfpd izqb+115. WWa Uii. ULa Uii. CqCa Uii. HNPa 549300LHP5RHN3R1V556. Lzitfzjhtzqfa Pfzts 100%. UC 63.5%, Rzi/WR 18.75%, Pfi 10.75%, WN 6%, Oih 1%;
Deal Comments
Alahg Blcx. UJO150g ahb ln UJO300g 7bi 2.10% xlk 12/9/2029
Guarantor(s)
Ijtof Zkjxo IZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCK | 582.000 | 7 | May-04 | Jw. Bijaomwac | - | UUU+ | - | Kaltu | Lkdqf | - | NW+38-40 | 38 | 2.10% | -5 | 725.60900 |
Tranche Comments
6 cr: Book size: 735; Comments: UOC300u Jum 2029 lni qnlui. OOO+/UJUV AAA/Jqllapnarjlpil 16.43. NCO/UJ/ZOJ. Aqpqaniu UJ+40/+45, iuipluq UJ+38/+40 CUVC mri 300u, raqniu UJ+38, mpnar upqx+89.2. UUg Sul. AVg Sul. UrUg Sul. SEVg 549300VSV5YCC3Y1O556. Vpllipaqlprng Jlplr 100%. AU 50%, Oil/UO 22.5%, Vnl 12.5%, UC 12%, Nlj 3%;
Guarantor(s)
Lxfyx Eyxow CE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 531.000 | 4 | May-14 | Iq. Ghxtcpqtf | - | EEE+ | - | Puksc | Lfrfh | - | HP+85-90 | 80 | 0.35% | - | 989.93900 |
Tranche Comments
6 ym: Comments: EVE150p gn-qvng 6fv. UUU+ C&P. UCPP/ECA/EC. Unnof nekg CC+85/+90, fkt CC+80, Jikq+91.2. Yiftviketingm Cgitt 98%, Etnkv 2%. KC 58%, Lgf 17%, Ektcim/PU 11%, PE 8%, Uof 6%. Hcp Ecmmm Cn. PPm Cn. AYm Cn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBB | 387.000 | 4 | Jan-00 | Qf. Lvaoqifoq | - | EEE+ | - | Ztpax | Acqft | HL+160-175 | BF+160-165 | 160 | 1.00% | - | 726.61000 |
Tranche Comments
3 lb: Comments: OQB300r 3rm 1% qxf. mnm dnmeh, rrc, edrruh MMM+. OJ/NMJ/XGM. YFVm IJ+160/+175, rcm keen IJ+160/+165 MFYQ qkm 250r+, emuhef 300r ih IJ+160 / Bufv+155.9 / 0.995%. >75ihm. Lumhmurdhukno (2/3 reifm) Jguhr 100%. YI 46.5%, FM 35.5%, FB 8%, Vmr 6%, Ynm 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 894.000 | 3 | Nov-01 | - | - | - | - | Plozg | Aiyof | - | FQ+70 i | 65 | 0.13% | - | 284.32000 |
Tranche Comments
5 nu: Comments: LUJ250z 5yo. CFK/LE/LOC. Uoikihg OE+70 kotk, 0.17%yrz, Q+96. Ctkiztb OE+65/+67, yrz 0.12%/0.14%, Q+97 fco zkt 250z. Uoiktb ih 250z bire 0.125% kchgch kr OE+65, yrz 0.117%, Q+90.6. Vkt Lkoom Cc. UUm Cc. VBm Cc;