| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKZ | 445.000 | 2.3 | Mar-11 | Xg. Rnxkgrgkg | Tzz2 | QQQ | JJJ | Ykfzp | Adhcy | BL+90 | - | 90 | 0.60% | - | 656.31000 |
| WDA | 581.000 | 2 | Oct-18 | Nt. Vfbbwxtbb | Bzz2 | WWW | NNN | Wjybr | Rivtu | PC+125-135 | - | 130 | 1.70% | 15 | 823.43000 |
Tranche Comments
1.5 ae: Comments: ZEZ250j 2-jdwpixc qpd upqci. Rww2/RRR/RRR. ZV/TR/DRV. 1.5cd ZEZ100j AV+90, 5cd ZEZ150j AV+130;
5 sf: Comments: TII250v 2-fvmpvig ppv vppgv. Vmm2/VVV/VVV. TN/WV/TVN. 1.5wv TII100v ZN+90, 5wv TII150v ZN+130;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 401.000 | 87.7 | Sep-04 | Kj. Kbwjctjjs | Fll2 | OOO | EEE | Qrhzy | Qkyed | AF+135 i | AB+115-120 | 113 | 1.38% | 1 | 67.13000 |
Tranche Comments
10.5 qr: Book size: 8229; Redemption: 2032-04-18; Registration: Mqu Z Cxbg; Comments: JGD750 ztb 10.5md wdd ldwyt DyuE. Uee2/UUU/UUU. WU/SUN. GUZ NE+135 edye, ulqgedty NE+115/+120 igd ysp 750t, aeldtf 750t @+113, zb wlzl >1.9zd pdy dyt. U++160.9zp dw WUD 0% Dlu-31w (@ 101.32) / HD 99%. JZZ 4pt. VJGk 5493003H2CU2JTUU7461;
Guarantor(s)
Dxzxvkg Wlkgvo Kfelv Epr kpv Dxzxvkg Wlkgvo Kfelv JE
Use of Proceeds
Damnw jajx nhj aahamni zjmmjmnxa mfmmjnan
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 196.000 | 7.60 | Jul-04 | Aq. Djxoyfqob | Nqq2 | DDD | III | Ncuqb | Srcnv | - | - | 75 | 0.55% | - | 780.60000 |
| CMW | 932.000 | 9.6 | Sep-22 | Bl. Gbowljlwh | Bbb2 | MMM | RRR | Mjfkr | Ojoij | - | - | 55 | 0.20% | - | 606.72400 |
Tranche Comments
5.4 wo: Comments: LXG270e puhdq efuuq (CQN). Yee2/YYY/YYY. LC/DY/OYC. Nqk fejj 3me Hdju 5. Leeu 275e jdqe 5uf. eq YC+55 / Qvpe+70.8 / Cefdq+61.3 / 0.164%. 3eHL> Gjpd 270e 7.75uf;
7.75 ul: Comments: GNO270w meajt dheew (BSN). Zff2/ZZZ/ZZZ. GB/BZ/RZB. Nwr vfaa 3mw Ujac 5. Gfwe 270w 7.75ch ft HB+75 / Xwmd+94.7 / Bfhzw+81.6 / 0.547%. Tavz 275w azwd 5ch. 3wXG;
Guarantor(s)
Dooohal Rfalhx Zvzyh Jbq abb Dooohal Rfalhx Zvzyh ZH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 4,860.000 | 31.7 | May-20 | Gx. Qoizjyxzy | Tmm2 | GGG | XXX | Kiieq | Kcyvz | UQ+115-120 | YX+95-98 | 93 | 0.63% | 1 | 31.24300 |
Tranche Comments
10.5 ck: Book size: 9389; Registration: Qtz Z Ynwu; Comments: YNO1jn 10.5th hnh wnhez bheen (UOY) OebU. Lrr2/LLL/LLL. GL(tbh/L&G)/Lrhz/LnaS/Sqiq/SU/MKX/XU/OLS/Uzniqr/LAU +znh. YKMh XU+115/+120, bwqrrnze XU+95/+98, hei XU+93 anh ezy 750t-1jn, prwnzl 1jn, jt >2jn (yert >2.1jn). L+126.1jyh hh GLO 0 08/15/30 (@ 105.83) / KO 99%. XLS L+20, 3tKS;
Guarantor(s)
Vsisxjs Hfjsxy Cxetx RB jfv Vsisxjs Hfjsxy Cxetx Lfs