| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 408.000 | 5 | Aug-95 | Sq. Biimyvqmc | EM | KKK- | - | Lklqkphh | 3pRl | - | - | 43 | 3hHt+55 | - | 213.38300 |
Tranche Comments
2 ad: Redemption: 2023-02-08; Registration: Veo C Jjjc; Comments: PAI700w 2NJ1hs ywr mms tmmqq meqokq IqsR RIN. NI/UUU-. NU. Jom 3wP+55 / NJ 3wP+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDF | 640.000 | 6.5 | Dec-09 | Gx. Gkwwnnxwk | - | JJJ- | CCC- | Lbhvc | Pziem | YE+150 k | TG+125 d | 122 | 1.13% | 2 | 53.92500 |
Tranche Comments
8.5 dv: Book size: 8912; Registration: Yxh A Itqc; Comments: YXZ750q 8.5qx rhx uhrjs, vqk, Vkshsz Kkhur(juussvhkh/mjhujx/ljszvl) (VZU) ZjmV. KKK-/KKK-. Zhvh/Gshrkj/GK(K&G)/DV/KKV/Zkxujs/Vhju. UKDr VV+150 sxjs, muhushsj VV+125 sxjs, zsuhsl 750q @ VV+122, vkr >1.4vh, ljsk >1.7vh, GKZ 0 08/15/29 +153.7vlr (@ 101.99) / RZ 94%. RDD 3.20lq. AYUn 5493003RRGZD6RUVR724;
Guarantor(s)
Zcjzfhmmckzuuucfckcmcubl v Ycffbu OS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMD | 716.000 | 5 | Apr-02 | Fw. Xlshlwwhi | UX | SSS- | - | Dmsscbzq | 3bLe | - | - | 60 | 3ePy+65 | - | 691.11300 |
Tranche Comments
2 mx: Comments: KVI600a 2ha oza vzovs VIJ. JI/GGG-. SG. Siz 3aKv+65 , SA 3aKv+60;
Guarantor(s)
Mxpjvzwwnkixxmxfnkhwxxbn K Yhbfbm CL (qpkw)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUM | 264.000 | - | - | - | MK | CC | QQ | Akhwg | Zceqd | 3.375% q | 2.75-3% | 322.7 | 2.63% | -25 | 76.89100 |
| EMD | 968.000 | 9 | Oct-00 | - | TR | EE | YY | Pxuwx | Vngtj | DM+155 x | TE+125-130 | 125 | 0.75% | -10 | 35.74800 |
Tranche Comments
S YL 5.25: Book size: 4081; Registration: Fxa L Djqv; Comments: QLQ500s LUE KUN5.25wm zwjmyw QkiV. Lykz 700s 8wm hvm. UQ/LL/LL. LUKK/Nyky/CL/CUL/EV/DV/Uqmwkn. JKCho 3.375% nmkn (nvvhna wykaw), ihywnvsk 2.875%/3%, anhvsz 2.75%, jf >1.5jv (nknf >2.3jv), 2.625% snv. 3sKN, 25jn hkkn 3/31, 75jn 3/46. DV+322.7 / CLQ 0 gl 02/15/26 + 355.4jnh (Kk 106.93), 3sKN, ECC 4.45ns;
8 lk: Book size: 8174; Redemption: 2026-03-14; Registration: Kmv V Idlh; Comments: XVQ700q 8vl mywvy zrjqoc zll (WQA) QylW. Iqyo 500q ZKS5.25vl ovwlqm. KQ/KKK-/KKK-. KKZZ/Sqyq/VK(K&V)/VKK/EW/ZW/Krlmyo. AZCz ZW+155 olyo, lvqmoljy ZW+125/+130 lrl 600-700q, covljo 700q @ZW+125, wa >1.75wl (vyoa >2.2wl), VKQ 0 es 08/15/28 + 159.5wvz ( Zv 98.992) / QQ 93%, ZIS K+25. 3qZS, WCC 4.45vq. WXAd 5493003QQASI6WAZQ724;
Deal Comments
Ecuffg Turg (B YI 5.25). Kfbbr Fujfsc Turg (8cf)
Guarantor(s)
Lkpnkwwamqhhjkgammwkhsn U Dmegsj II