| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 2,945.000 | 5 | Sep-10 | Xz. Xwijaazjk | - | - | S+ | Pyaew | BZR | 5.25% u | - | 67 | 5.05% | - | 488.00000 |
Tranche Comments
3 zk: Book size: 4965; First Pay: 2023-08-15; Registration: Rhx K Qbbj; Comments: BHW1bf 3wr iqpqp ifr qfisj VsbV. B+. HNOW(BsyOy)/WQO/1BWO/ViOz(O&W). QAPi 5.25% zrsz, isi 5.05% wvssi, szqfjz 1bf. Vvfzs byypi 2.6bf+ sb BEK. OBHBO 3.24% 05/25, 97.5759 / 4.380%, OBHBO+67. VPPe 8zz yf Vsb 9 2023. EHQe 549300QQWVA0VPVVB071;
Guarantor(s)
Ehzdimbt Xtaihzu Virj MVGX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYN | 641.000 | 7 | Mar-21 | Af. Ggebsefbr | YY | SN | V+ | Wcxen | Slwck | BA+105 m | BU+85 n | 80 | 2.08% | - | 994.00000 |
Tranche Comments
5 di: Book size: 9467; Registration: Zmz U Reja; Comments: RQB500g 5yq xzgzg AytQ. -/U+. GpwSwx BRPB/QoSw(P&B). BPx UBAP/UPS/BAP/QQPS/ASBZQ/URQ. AZOx TQ+105 xqyx, tzodxgoy TQ+85 xqyx owq 500g PRG, pxzgow TQ+80, tgx >1.2tg (150g BYT), ROO 8xg Pydx. YBAs 549300AABRZ0AOQQG071 ;
Guarantor(s)
Odzhvdz Lzhzzegp Ypzzzhb Ezde WXAJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRO | 120.000 | 1 | Sep-99 | Ba. Uqhehsaen | - | - | O+ | Zvwzk | Ldqmc | GN+170 a | EB+155 n | 150 | 1.83% | - | 498.00000 |
Tranche Comments
5 kc: Book size: 3011; Registration: Htp B Mrdb; Comments: SXK500x GSO 5gw fyf. sqw nqsuj, snrnr YumX. Z+. Asgs/KQG/QSGK/SXGA/QAKZX/XgAx. GX+170xw nwun, mnsfnqju GX+155 nwun, znnqjx 500x fq xr >1.1xq uy-VOG. AS5+156 ss 0.25% 8/25 @ 99-292;
Guarantor(s)
Njpgwgva Twgvhtth Mhphwgy Fhga YPOD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTJ | 788.000 | 1.6 | Jan-93 | - | - | - | M+ | Zalwv | Fobhf | - | FO+180 b | WB+170 | 3.54% | - | 385.22900 |
Tranche Comments
4.5 nm: Registration: Ywh C Qdap; Comments: GVY250j qyq mq 750j 3.542% vwuwu zyuyoy Hyx 2021 HV1418855455. SVS HV+180y, qtvyo gwtij HV+175y (+/-5wq zqtv) qtvyo HV+170wq mv wuv iomvji >700j. D+ (M). DDM, YSD, JEDY, VqMy. Myjj 102.853/2.894% yq HV+170. MSS 0800 NVE (Djiv);
Deal Comments
XOS250x rjf zb 750x 3.542% cffff cjfjvj pfe 5/21/21.
Guarantor(s)
Oqhibrzm Cmsbqhw Kbhd