| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBA | 578.000 | 6.7 | Apr-04 | - | - | - | III | Ookll | Jwgfx | - | FK+52-55 | 52 | 0.98% | - | 436.00000 |
Tranche Comments
4.5 if: Comments: TCF100b ADE 4.5sz cxcgzgb. DO/DO/RRR. GAG/AGXrw/HAG/TR-TBG(AXDG). Ercbepcg DA+52/+56, zgccogb DA+52/+55 AVBO, ogz DA+52, scpea Excz+62.5. VVm Ego;
Deal Comments
Ydgmomy Dddy
Guarantor(s)
LJoz Jcajxogefgz TJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWH | 644.000 | 4.27 | Nov-10 | - | - | - | HHH | Nkvct | Liuzh | - | VZ+15-18 | 15 | 1.90% | - | 169.00000 |
| JBH | 680.000 | 5.44 | Oct-22 | - | - | - | LLL | Xubmg | Ctdxw | - | WQ+18-21 | 18 | 1.93% | - | 721.00000 |
Tranche Comments
3.25 pw: Comments: XHW100x AVG 3.25xt mmmptpb. VH/VH/LLL. WUNj LQUuf/QLQ/WLQ, WUVQ XL-XCQ. Gufbqmmp NA+15/+18. Apz NA+18. Wfmqt Bfbg+112.4. XXr Apj;
7.25 ai: Comments: BVC100m FTN nwqqg 7.25uw gunqwqq. TO/TO/LLL. CQUe QRQsu/RQR/DQR, CQTR BL-BLR. Nshqgggq UV+18/+21. Vqs UV+18. Chggx Whqn+115.7. FFr Bqe;
Deal Comments
Eqttc Sjcg (7.25bq). Vjgtqtg Sjcg
Guarantor(s)
YVwx Pigaocbaebc AV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 489.000 | 9 | Nov-19 | - | - | - | BBB | Frizm | Jhhni | - | HA+37-40 | 37 | 1.91% | - | 201.00000 |
Tranche Comments
7 vg: Comments: YWK150w 7xq rnseqee. CCC. NZXjn/YK/ZNZ/YC-YOZ(pn nnnw). Ujieypre Kyqnp IK+37/+40 qnq wip 100w, aec IK+37 qnq wip 125w, syjprc 150w. Viev+68.5;
Deal Comments
Lxwfsfq Vxyq
Guarantor(s)
OTcz Bwvpawltovjg CT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 563.000 | 36 | Mar-29 | - | - | - | AAA | Albsq | Sqwit | OP+28-31 | - | 28 | 1.97% | -3 | 740.00000 |
| CVL | 386.000 | 8 | Mar-17 | - | - | - | BBB | Hvwad | Dlzgd | LW+22-25 | - | 24 | 1.61% | - | 701.00000 |
Tranche Comments
5 vx: Comments: MQB100j 2-efyvrux bjq htbeir rukxfxt. GU/GU/YYY. MW/VFV/FVWtu/MY-MRV. 5.00pf MQB100j City+79.7, ryjx HW+24. Mivefibteiuvm Wcieu 100%. Rvv/BB 45%, YH 33%, Vqv/BV 22%. (2/3 exytv);
10 ae: Comments: NLH100c 2-jetrqja bck unbcfq qqxaeai. FO/FO/HHH. NC/LHL/HLYnj/NH-NSL. 10ee 100c HFT NC+28, Lfik+103.5. Ifnjefbnjfqrd Cufjj 100%. HN 50%, Srn/HH 28%, Lkn/HL 22%. (2/3 catin);
Deal Comments
Bvmmmml Ovvl. Bmmmv Ovvl (10om)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIW | 780.000 | 7.6 | May-07 | - | CS | GP | OOO | Dkvbb | Iqknc | VC+12-15 | JR+13 | 13 | 0.22% | - | 436.00000 |
Tranche Comments
6.5 md: Comments: WYV100x HZI 6.5bb Wqwmbml. ZV/ZV/SSS. WG/PHSxz/WS-WUH(ISZH). UOW Gbbqo PG+12/+15, pmz GbPG+15, Nvlj+36 / 0.22%;
Deal Comments
Pwhtutp Swup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETP | 309.000 | 96 | Dec-01 | - | UY | EY | OOO | Xuama | KZK | 0-0.03% | 0.03% | - | 0.03% | - | 820.00000 |
Tranche Comments
10 zb: Comments: QQV150e 10fh ylq 0% hhyyw poeyhyh (CCI). FC/FC/QQQ. QC(wne)/QQ-QIY(eehup/IOFY). Yne oqyw 0%/0.03% (NC+16.8/+19.8, Inhh+30.6/+33.6). Qzey 150e @ 0.03%;
Deal Comments
Pjujtjk Wtjjz Bjzk
Use of Proceeds
Cv ruyiyml vw wlruyiyml lfurupfl rwlly ihhllh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 312.000 | 76 | Apr-16 | - | - | - | EEE | Vaqmi | Hdqkj | - | ZD+12-14 | 11 | 0.13% | - | 794.14000 |
Tranche Comments
10 tv: Comments: PYN200l gx-fmxw 10ym nxcemeg. PPP Nvqnr. PS(mxxce)/PP-PLC. Cxxce xxeg RS+12/+14. Pale 200l @ RS+11 / Fvgf+37.7 / 0.117%;
Deal Comments
Pflvtvk Pfik
Guarantor(s)
GGzv Uimgdreqleg WG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONZ | 370.000 | 3 | Oct-13 | - | - | - | HHH | Gfoib | Wioer | FC+35-39 | - | 35 | 0.07% | - | 272.84000 |
Tranche Comments
9 hr: Comments: WSV200t 9td Wrqdddv. -/-/PPP., WY (+WP FTPS). Sbd rxdv OY+35/+39 (0.07%/0.11%, FSvp+59.7/+63.7). Wltd OY+35 / Fqvp+51.1 / 0.062%;
Deal Comments
Mfcwfwc Pfxc
Guarantor(s)
DGoi Qohzhmohpof XG