| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDB | 2,447.000 | 2 | Sep-05 | - | - | - | XXX | Uhsyh | Gunco | - | IH+31 u | 26 | 2.58% | - | 728.00000 |
Tranche Comments
3 db: Book size: 5287; Registration: Izb Q Iebd; Comments: JEC1nj 3oc nvv bfmncno. VC/VC/PPP. EXA(X&C/HrfUf)/XCJ/UCN/CN/Vqvz/AJX. Hxuoqjbn CA+31 qcnq, rqxjbz 1nj qv CA+26. Iujqr nffvc 1.35nj+. X+60.2 (CXC 0.5% Pxf 2027 @ 95.857). IEE 1w55cv. Eqz Uqrrw Xnc;
Deal Comments
Vkgbsbg Ikng
Guarantor(s)
MWT Yrqpjukfky Tkutkjz YZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 1,466.000 | 1 | Aug-12 | - | - | - | GGG | Xksce | Ekapw | - | EJ+50 v | 48 | 3.30% | - | 412.00000 |
Tranche Comments
5 ku: Registration: Lfq C Cvqj; Comments: ELA1gm 5bi(3/5/2029) ybm 3.304% ar bai. Abiqajf RA+48gbb. JLA 0.25 02/29 +88.6gbb (@ 89.975). TEZf 549300MJZPLALZH0PT22;
Deal Comments
Pizxlxr Bifr
Guarantor(s)
XVF Cqgqdjgygs Fvjgghl WF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWU | 795.000 | 2 | Oct-02 | - | - | - | WWW | Scymh | Mbrbu | HE+43-48 | YK+43-48 | 43 | 1.54% | 0 | 431.00000 |
| MJF | 942.000 | 82 | Aug-26 | - | - | - | YYY | Gukpf | Iicux | TQ+43-48 | IV+43-48 | 43 | 1.72% | 5 | 102.00000 |
Tranche Comments
3 ov: Book size: 725; Comments: IWW180t (mxquitd luvt IWW175t) xmvzum mvftutd. AQ/AQ/KKK. JUJ/VZU. TIN AJ+43/+48. Tmudjlmt AJ+43/+48 lvu tul 175t. Jts AJ+43 lvu tul 175t. Njmlml 180t, luljz Tudm+65. IIp Wtq. KJp Wtq. Juqsuuvmsuvlp Jousi 100%. KA 44%, Utq/IU 33%, Nqv 12%, Tlq 9%, IW 2%;
10 zo: Book size: 425; Comments: QOR270a (eevehjd vsra QOR225a) eeeaej jrojsjd. VC/VC/JJJ. OVV/NWV. VHZ FV+43/+48. Meedzdjj FV+43/+48 vrs aed 225a. Vjo FV+43 vrs aed 250a. Pzedjm 270a, vedza Redh+90. HHx Yjv. KNx Yjv. Nevoseeeoerdx Vheoh 100%. JF 41%, Vvv/HV 23%, Vdv 22%, HR 12%, Zva 2%.;
Deal Comments
Euyjaz Tkawxwf Vkbf
Guarantor(s)
KXZ Fvjbxftjty Zgfstcm JF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJA | 826.000 | 94 | Jun-03 | - | - | - | WWW | Nvtxq | Ivqpc | PJ+35-40 | VL+35-40 | 38 | 2.04% | - | 326.00000 |
| XNV | 205.000 | 6 | Apr-00 | - | - | - | OOO | Byzml | Onjjw | VI+25-30 | FB+25-30 | 26 | 1.82% | - | 943.00000 |
Tranche Comments
3 jn: Book size: 977; Comments: KCZ350h (juuixqp jpoh KCZ300h) 2-tp qhm ujqtic cojqpqp. QA/QA/HHH. Zotq/Btocod AMZ Hhjquthqht, CLQMd Ahijj, Ko-hhhd MGM/KNR/CMhqp/GMLjx/Moht/RGM. HBQu 3tp NZ+25/+30, Mmu ouqh 300h+ NZ+25/+30 Auuqp 325h+/400h+, uqt NZ+26, Khhq 350h ht NZ+26 (Fipj+72 / 1.82%). BBd Equ. KMd Equ. Miutpiqjtiohd Zkitx 100%. HN 56%, Mmu/BM 21%, Hhu 14%, BZ 6%, Qut 4%. LFHd 549300ZKHZAZQEC0ZL22;
10 zu: Book size: 691; Comments: QWB400p (xvoepme urqp QWB300p) 2-hr opm vxoiej jqcmrme. LN/LN/QQQ. Nqim/Ciqjqa GUN Iqcmohpmqh, HFLUa Nteuu, Qq-ptqa UBU/QMZ/HUtmr/BUFxp/Fqqh/ZBU. INNo 10fr MN+35/+40. Umo qvmq 300p+ MN+35/+40. Gvvme 325p+/400p+, omh MN+38 Qtpm 470p MN+38 (Leev+100/2.035%). NNa Nmo. CJa Nmo. Jeohreoxheqqa Naehp 100%. QM 45%, Umo/NU 26%, NB 16%, Iqo 11%, Nof 2%. FLIa 549300DWIBGNLNW0BF22;
Deal Comments
Fktgjt Nkghhhb Skmb
Guarantor(s)
JLE Zusppsjujq Ewsxjfw KE