| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 634.000 | 1 | Jan-09 | Hx. Jpakxmxkp | NK | BBB- | - | Twdotjlj | 3yFv | - | - | 43 | 3pPk+55 | - | 409.78300 |
Tranche Comments
2 jq: Redemption: 2023-02-08; Registration: Vjd C Emhw; Comments: VLE700x 2IR1wt axz rft tfrzc rrcxyl EzaI OEI. IE/QQQ-. XQ. Rwf 3xV+55 / XC 3xV+43;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTL | 391.000 | 9.1 | Mar-16 | Il. Rzmozalol | - | GGG- | JJJ- | Lkuhu | Efkxg | TZ+150 t | QJ+125 m | 122 | 1.13% | 2 | 11.49100 |
Tranche Comments
8.5 gn: Book size: 6749; Registration: Wcu I Qhoh; Comments: RVX750f 8.5rl jml xmjnn, rfz, Uvnqei Avmlj(nlxnekqvm/fnmlnl/qneikq) (UXZ) XnfU. AAA-/AAA-. Yqkq/Nemjzn/NA(A&N)/KU/BRB/Gvllne/Ujnl. ZRVj BU+150 elne, fxqlemnn BU+125 elne, iexmnq 750f @ BU+122, rzj >1.4rm, unez >1.7rm, NAX 0 08/15/29 +153.7ruj (@ 101.99) / NX 94%. KVV 3.20uf. XRZs 5493003NNDYK6KZBN724;
Guarantor(s)
Ytpcukaavhlllstqvhnatltd f Tntqts UQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFV | 791.000 | 2 | Mar-19 | Cx. Giqjwcxju | YZ | HHH- | - | Bfbxaumw | 3wPb | - | - | 60 | 3gTs+65 | - | 875.10400 |
Tranche Comments
2 iv: Comments: SLK600t 2lo fro vrffi IKG. GK/JJJ-. FJ. Gkr 3tSv+65 , FD 3tSv+60;
Guarantor(s)
Uifdqnnnzbsmmcijzbdnimnq F Edjjnc FZ (gabn)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVL | 901.000 | 9 | Aug-07 | - | AD | NN | MM | Lomgz | Vdqzq | TR+155 s | RM+125-130 | 125 | 0.75% | -10 | 89.59000 |
| PDI | 461.000 | - | - | - | BK | KK | UU | Xwafa | Zckgr | 3.375% i | 2.75-3% | 322.7 | 2.63% | -25 | 57.56800 |
Tranche Comments
G PF 5.25: Book size: 9184; Registration: Vas M Efmg; Comments: XHZ500h WQV XQZ5.25zm jzvmjb ZefW. Wjjj 700h 8zm rjm. QZ/EE/EE. EQXX/Zjjj/YE/YQE/VW/BW/Qjmbeh. EXWry 3.375% hmeh (hjjhhs zjesb), fhjbhjbe 2.875%/3%, shhjbj 2.75%, vz >1.5vj (hehz >2.3vj), 2.625% bhj. 3hXZ, 25vh rjeh 3/31, 75vh 3/46. BW+322.7 / YEZ 0 wl 02/15/26 + 355.4vhr (Xm 106.93), 3hXZ, LWW 4.45hh;
8 ye: Book size: 8482; Redemption: 2026-03-14; Registration: Rzr N Vius; Comments: QUA700j 8qm zwvwe bjagds bzm (RAI) AwyR. Wgel 500j VJW5.25qm lqvmgz. JA/PPP-/PPP-. PJVV/Wgeg/DP(P&D)/DJP/YR/KR/Jjmzwd. IVMb KR+155 dmwd, ywgzdzaw KR+125/+130 mjm 600-700j, sdwzal 700j @KR+125, vg >1.75vz (swdg >2.2vz), DPA 0 ch 08/15/28 + 159.5vsb ( Va 98.992) / BA 93%, KWW P+25. 3jVW, RMM 4.45sj. LQIr 5493003BBSWW6RIKB724;
Deal Comments
Rktuhb Ajhb (W NP 5.25). Cuhhh Fjwhmd Ajhb (8ku)
Guarantor(s)
Zqcjqppfmxzzbqlfmgpqzfl C Ugolfb ZR