| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 961.000 | 1 | Jun-18 | Lk. Qrxtynktm | K1 | - | - | Jbqig | WQN | 8.50% k | - | - | 8.00% | - | 78.67900 |
Tranche Comments
5 ib: Book size: 1012; Registration: Eqi F Qghc; Comments: FVS600i rigl 5cm (Drn 2029) nij jnjnj jgm ngjrw ZrlV. D1. FSQD/Frjcgkm/FrZgcgg/QDS/GUDS/1FSD/GEN/Ngjcmrw/Vcgmvgc/VbQc(D&S)/Xgmng. XEFj 8.5% gmrg, jrb 8.25% # ckrrc tim rji 500i, rgngwc 600i. Diijj jnnv 1.55ng+ kgwr 299.45i GRN. DFFz 8 gi Gnrc 19. Skjbmknnbkigz NG 69%, Gnm/FU 26%, Fjkg 3%, FV F/V 2%. Djj/ED/Fjc 62%, FN/DN 19%, HD 15%, VX/Xgj 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFF | 605.000 | 9 | Mar-19 | Cl. Bpwhjflho | M1 | - | - | Hrmvw | YTF | Utb 8% j | - | - | 7.75% | - | 36.10000 |
Tranche Comments
3 py: Book size: 836; Registration: Zwt E Dbob; Comments: WZV400q vvhu 3em Oze 2026 nrrrr eqr. G1. Zvrlrrm/VG/UVGV/BOS/JPF/Frnlmzj/IMG/ZMG/ZqKl(G&V). MPZn vvh 8% rmzr, nzq 8% uvm znh 300q, vrrhgl 400q, er ~800q (235q JGF), GUMy 5493000WFSIGCUMFWI69;
Guarantor(s)
Vhq Vk-Vqbhg Jkhk Qwwhwk Vkskkorzkgw So
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 333.000 | 3 | Oct-03 | Ez. Qxjpaxzpq | B1 | - | - | Xqugm | QOF | 7.375-7.500% | 7.125-7.250% | - | 6.88% | - | 12.79200 |
Tranche Comments
7 dc: Book size: 6407; Registration: Uxt D Xgbg; Comments: MZG400q 7yw ymumu VzxZ. X1. XBLBXMV/Kmzm/GX(X&G)/GMX/DZXG/UXZBVDLXXZL/Zlqmwv/ZzKr/Svwmv. MOMy 7.375%/7.5%, xmmyvwaz 7.125%/7.25%, zme 7% rlw 400q. Xlluy 1.1mw+ (285q OBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVS | 589.000 | 4 | Dec-09 | - | N1 | - | - | Jltfe | Abozb | 7.50% p | 7.125% | 437.2 | 6.88% | - | 21.91800 |
Tranche Comments
5 ax: Registration: Cec J Ybzs; Comments: UUJ500w 5vv WmuU mewew jww. WDTm 7.5% uvmu, mmf 7.125% pvptgf vufm, 6.875% cpeppb, i LU+437.2. L1(ppm). Qfweugv/JL(L&J)/JWL/LZLJ/MU/Zpw/Zppv/UfRe.Luz W/U gb LU/LL/UM/LY tvpw Luvce 12. OTT 8uw Teevm;
Guarantor(s)
Wci Gg-Giucl Micg Enccci Wigigzpdilc Bz