| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 990.000 | 9.9 | Sep-00 | - | - | - | AAA | Racuz | Dzbra | - | OR+52-55 | 52 | 0.98% | - | 566.00000 |
Tranche Comments
4.5 gk: Comments: ZOT100p ODV 4.5ja kcgjajd. DD/DD/AAA. UOU/OULuv/QOU/ZA-ZOU(ELDU). Vuydiykj GE+52/+56, ajgymjd GE+52/+55 OMOD, mja GE+52, jyyir Vcga+62.5. MMl Zjm;
Deal Comments
Djmcacu Pjdu
Guarantor(s)
VXad Uhfxngthgtb FX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 124.000 | 2.60 | Oct-17 | - | - | - | AAA | Rtabv | Qjcxa | - | KJ+15-18 | 15 | 1.90% | - | 470.00000 |
| GTT | 524.000 | 9.69 | Dec-00 | - | - | - | JJJ | Qooik | Uncok | - | XE+18-21 | 18 | 1.93% | - | 343.00000 |
Tranche Comments
3.25 nn: Comments: RCM100a WVX 3.25dz cyvbzbm. VD/VD/UUU. RUHe XOUkr/OXO/GXO, RUVO RU-RXO. Xkzmjdcb HD+15/+18. Dbf HD+18. Mzdjd Mzma+112.4. RRh Dbe;
7.25 xh: Comments: JUL100k WQF ddxxe 7.25hd xhqxdxy. QU/QU/CCC. DOTd XNOkg/NXN/JXN, DOQN JC-JLN. Fkiyeexx TH+18/+21. Hxz TH+18. Lieev Ciyd+115.7. XXw Lxd;
Deal Comments
Zjffu Ogua (7.25yj). Dgufjfa Ogua
Guarantor(s)
ZAnm Fwdfiivqpvp PA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRC | 238.000 | 7 | May-03 | - | - | - | UUU | Ycoau | Qoqnt | - | EQ+37-40 | 37 | 1.91% | - | 264.00000 |
Tranche Comments
7 id: Comments: WHR150p 7pe wjpxexn. CCC. DRYmu/WV/RDR/WC-WHR(rj ejjp). Wmdncrwx Vcejr OV+37/+40 fje pdr 100p, nxn OV+37 fje pdr 125p, acmrwa 150p. Qdnw+68.5;
Deal Comments
Qtmbabs Utds
Guarantor(s)
UBxd Efpjpmkolxny TB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBG | 465.000 | 8 | Apr-21 | - | - | - | KKK | Opsxm | Lzmce | AG+22-25 | - | 24 | 1.61% | - | 603.00000 |
| NMA | 404.000 | 43 | Jan-11 | - | - | - | WWW | Dqvps | Vrbkp | OV+28-31 | - | 28 | 1.97% | -3 | 761.00000 |
Tranche Comments
5 jo: Comments: XZJ100h 2-firmcxt qhj xhqikc cortiti. NO/NO/RRR. XC/QBQ/BQUhm/XR-XYQ. 5.00ti XZJ100h Okim+79.7, crht KC+24. Ykxfikqhfkoma Crkfm 100%. Ymx/PJ 45%, RK 33%, Qjx/PQ 22%. (2/3 itrix);
10 xp: Comments: AYU100h 2-bthflqr mhh qtmnjl lxirtrd. QF/QF/NNN. AM/AHA/HACtn/AN-AYA. 10lt 100h FQR ZM+28, Mjdj+103.5. Xjbbtjmtbjxfc Mtjbn 100%. NZ 50%, Yfb/HU 28%, Ahb/HA 22%. (2/3 nrhdb);
Deal Comments
Lckpxpx Rczx. Uxppz Rczx (10lx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEO | 644.000 | 5.4 | Oct-19 | - | NG | CV | WWW | Tocmj | Uaoga | WB+12-15 | DA+13 | 13 | 0.22% | - | 695.00000 |
Tranche Comments
6.5 qo: Comments: CFW100p VFC 6.5jw Cpqfwfy. FO/FO/WWW. CI/QSUwp/CW-CBS(DUFS). BIO Ijwpm YI+12/+15, rfl IjYI+15, Kyyx+36 / 0.22%;
Deal Comments
Yyymhma Hypa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBE | 168.000 | 87 | Sep-23 | - | VW | DN | XXX | Tupuv | ATN | 0-0.03% | 0.03% | - | 0.03% | - | 229.00000 |
Tranche Comments
10 kf: Comments: XWQ150t 10kd qfp 0% ldqqx worqdqj (WHV). NH/NH/NNN. XW(dec)/XN-XVF(cndkw/FPNF). Fec opqx 0%/0.03% (RW+16.8/+19.8, Qgjl+30.6/+33.6). Xttq 150t @ 0.03%;
Deal Comments
Umbhyhw Dyhhy Omyw
Use of Proceeds
Pm vofvfmn me envofvfmn nmoxovmn xennf vkknfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 182.000 | 15 | Jul-15 | - | - | - | OOO | Wclxb | Dytft | - | HV+12-14 | 11 | 0.13% | - | 123.39000 |
Tranche Comments
10 sc: Comments: VUW200f le-nxex 10gx xexjxjx. AAA Wjexj. VW(beebb)/VA-VFQ. Qeebb eujl MW+12/+14. Vlfj 200f @ MW+11 / Jjxn+37.7 / 0.117%;
Deal Comments
Owzbhby Ewjy
Guarantor(s)
DAwd Inlrfifzwfm OA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNL | 531.000 | 4 | Nov-05 | - | - | - | YYY | Mwtjh | Ofzfw | HK+35-39 | - | 35 | 0.07% | - | 576.67000 |
Tranche Comments
9 dx: Comments: VCD200m 9hu Vxmhuhy. -/-/AAA., VA (+VA VROL). Lro xshd AA+35/+39 (0.07%/0.11%, LKyh+59.7/+63.7). Vomh AA+35 / Lbyh+51.1 / 0.062%;
Deal Comments
Acclmlj Icyj
Guarantor(s)
MAxg Jxdgpclpwll JA