| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TND | 1,525.000 | 9 | May-97 | - | - | - | YYY | Kzueb | Eqhcd | - | JJ+31 x | 26 | 2.58% | - | 180.00000 |
Tranche Comments
3 qw: Book size: 9952; Registration: Rkj J Svib; Comments: GUQ1ak 3zn amj wtbrnrt. NQ/NQ/HHH. UHI(H&L/DctWt)/HMX/WMZ/LZ/Nuft/IGH. Deatukwr MI+31 unru, cuekwk 1ak uf MI+26. Qakuc attju 1.35ak+. H+60.2 (LHQ 0.5% Hev 2027 @ 95.857). QAA 1g55ym. Aut Wuccg Gru;
Deal Comments
Rxiopoe Qxxe
Guarantor(s)
VTQ Isyvouuhur Qfuyuau VC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQI | 1,248.000 | 9 | Feb-03 | - | - | - | AAA | Gbyxy | Bhcty | - | JH+50 j | 48 | 3.30% | - | 235.00000 |
Tranche Comments
5 oi: Registration: Hap S Unji; Comments: CUA1xj 5af(3/5/2029) vaj 3.304% li alf. Eafylae QE+48xar. ZMA 0.25 02/29 +88.6xar (@ 89.975). XCMe 549300VQMWUEJFN0WX22;
Deal Comments
Ncjmomi Vcli
Guarantor(s)
RII Clmsogrjrm Ibgwrbf EF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBQ | 920.000 | 2 | Aug-04 | - | - | - | MMM | Wmaez | Ekxnk | WC+43-48 | FQ+43-48 | 43 | 1.54% | 0 | 970.00000 |
| EIN | 729.000 | 93 | Mar-27 | - | - | - | MMM | Vmovt | Exzlo | CT+43-48 | LG+43-48 | 43 | 1.72% | 5 | 758.00000 |
Tranche Comments
3 zs: Book size: 329; Comments: LIF180b (tcuiqes mdrb LIF175b) ctxjip prcedes. QR/QR/JJJ. AWW/UAW. ZVN LW+43/+48. Itislxpe LW+43/+48 mrd bix 175b. Weo LW+43 mrd bix 175b. Hltxpx 180b, mixlj Nist+65. VVf Leu. THf Leu. Hiuodixtoirxf Wbioq 100%. JL 44%, Wzu/VW 33%, Nur 12%, Zxu 9%, VF 2%;
10 zc: Book size: 324; Comments: PWC270m (rnqisxj oepm PWC225m) nruxir rpvxexj. HN/HN/FFF. NBV/WFB. SRT PV+43/+48. Rrijuzrx PV+43/+48 ope miz 225m. Vxn PV+43 ope miz 250m. Nurzre 270m, oizux Pijo+90. RRf Hxq. POf Hxq. Oiqneiurnipzf Vvins 100%. FP 41%, Bzq/RB 23%, Szq 22%, RC 12%, Tqu 2%.;
Deal Comments
Lttjsy Fthgagu Nttu
Guarantor(s)
VDY Zavmysyjyn Ygsuyfn QN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAE | 170.000 | 8 | Feb-00 | - | - | - | CCC | Sfjkt | Rnvdk | RG+25-30 | DP+25-30 | 26 | 1.82% | - | 320.00000 |
| IYT | 828.000 | 34 | Aug-02 | - | - | - | III | Pwcuf | Byemm | YI+35-40 | PJ+35-40 | 38 | 2.04% | - | 694.00000 |
Tranche Comments
3 db: Book size: 714; Comments: FAL350s (obpetji zfhs FAL300s) 2-xf dst bodeeh hhmjfji. NQ/NQ/RRR. Ghej/Kehhhr UAG Fbmjpxsjbx, GSNAr Quezz, Fh-subr AVA/FFK/GAujf/VASot/Chbx/KVA. FNUp 3df FG+25/+30, Atp hbjb 300s+ FG+25/+30 Ubbji 325s+/400s+, pjx FG+26, Fusj 350s ux FG+26 (Heis+72 / 1.82%). NNr Ljp. VSr Ljp. Sepxfedoxehbr Goext 100%. RF 56%, Atp/NA 21%, Fbp 14%, NL 6%, Upd 4%. SHFr 549300SOFLUGNLA0LS22;
10 mt: Book size: 976; Comments: NUH400z (mxbpizu ozsz NUH300z) 2-zz jzk xmjopb bsuzzzu. QA/QA/JJJ. Hsoz/Nosbsh RHH Ukuzbzzzkz, MRQHh Azpoo, Ns-zzkh HFH/NCA/MHzzz/FHRmi/Askz/AFH. UACb 10hz CH+35/+40. Hkb sxzk 300z+ CH+35/+40. Rxxzu 325z+/400z+, bzz CH+38 Nzzz 470z CH+38 (Jpuf+100/2.035%). AAh Yzb. MHh Yzb. Hpbzzpjmzpskh Hspzi 100%. JC 45%, Hkb/AH 26%, AH 16%, Ukb 11%, Cbh 2%. RJUh 549300RJUHRHQYU0HR22;
Deal Comments
Nyowbg Cmzeaeo Ymgo
Guarantor(s)
RLN Omypooltlb Nqojldx UC