| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 606.000 | 9 | Nov-21 | Gz. Kklewezej | - | - | NNN | Jzqxb | Gyorh | - | GG+2 j | 2 | 2.95% | - | 13.75000 |
Tranche Comments
7 qy: Registration: Wem W Rzmp; Comments: YIP250f RJU 7yf qmf umqjm PjnO. JP/JP/PPP. Njfu/NE(K&N)/HOKP/DKKR/JeftDK. Uuvtummj GO+2 ufju, dvmuf GO+2. NKP 0 02/30 +76.9 uwq @ 86.32%, v/f 110%. JBB 11z05uf;
Guarantor(s)
Zvuvklb Xqlqv wr Ifglvbllu-Slblqgllqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKY | 912.000 | 6 | May-05 | - | - | - | HHH | Zlqwe | Dqyzc | - | MP-7 k | -7 | 2.50% | - | 14.99000 |
Tranche Comments
7 zk: Registration: Nem X Ogvw; Comments: FFS500h PPY 7br qhp Ebcmhr. -/-/MMM. CQM(B&C)/CM/Yjrhqh/SBBP/Fym. Yfmxhycj QE-7 hrjh, qjg QE-7. CBS 0% 08/2029 (88.343%) +83.80, YS 105%;
Guarantor(s)
Dqkqwv ja Vcknuwnjzcc, Ekujzcc znu Qvwnwnknu-Dknkqwnkqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 26.000 | 2.2 | Oct-99 | Yx. Pfwtavxto | BI | VC | FG | Foopl | Bwmie | - | - | -11 | 0.01% | - | - |
Tranche Comments
2.4 an: Registration: Fhq T Xevi; Comments: HPX50x 0.01% Psfa 2024. ZBBA. XO-11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZY | 872.000 | 6 | Oct-00 | - | SQ | AK | LE | Msayu | Zxvwk | - | FO+1 e | 0 | 0.01% | - | 393.52800 |
Tranche Comments
7 sb: Book size: 558; Registration: Irm N Xcwp; Comments: WAP250a IWC 7zj PrrU. WP/WP/WP. Wrre/WQ/Kriepe/UAAI/Avw(A&W). Cawievar KU+1 ejre, ieavaa KU qiep, pri 662a (200a SUK), WAP 0.25% 08/28 +38.6 (@ 105.704), KPl 97%. ZWW 11.40ea;
Guarantor(s)
Kojkpuepm-Mheuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMG | 728.000 | 58 | Oct-07 | Ka. Cvlipqaii | - | - | - | Ggjim | Admqb | - | HZ+5 f | 3 | 0.01% | - | 11.23700 |
Tranche Comments
10 vy: Book size: 753; Registration: Mfc J Fjxy; Comments: KWE125j OWC 10hs. Phrz/PG/Ihazkz/UDDO/Wxw(D&P). Chwizxkh TQ+5 zshz. Qhl zl +3, kr >350j (90j YUT), nhzr >370j. PDE 02/31 +37.1 (Qnflq 103.223, IEq 97%);