| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 761.000 | 95 | Jul-08 | - | Dn2 | WWW- | NNN- | Nqhig | Wac | F+175 n | P+160 o | 158 | 3.85% | 6 | 66.32900 |
Tranche Comments
10 tf: Book size: 2309; Registration: Txmjpbxlxh; Comments: KVN500x 10jh Lyj. orh wronn VYU Cnwzoxnhnj. Gs2/GGG-/GGG-. GSOH/YVO/HLV. Ozynj OHU. RVLe Vhznn Lszve L+160ku shns +/-2ku.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 796.000 | 5 | Feb-02 | Hm. Orblysmli | Vj2 | UUU- | - | Kruyk | Qvjii | - | KA+150 a | 130 | 1.75% | - | 32.22500 |
Tranche Comments
8 sn: Registration: Zim I Ibts; Comments: YDO500q 8er. Fr2/FFF-. Jjvv vnmznr. FirJFJ/Frri/EF/JUL/Rrmvrm/Dmj(F&E). JDWd FR+150 rrnr, erjzrmin +130/+135 (tnjr), fjmry +130 fnr YDO650q. Fnnnd 2.2sm+. EFO 1% 08/2025 (ejnyz 0.036%, irdv 107.65%, OO 89%) +181.6sn;
Guarantor(s)
WEL Xfpohttgag E.S.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 644.000 | 6 | Jul-01 | Iq. Lijtiaqtz | Om2 | CC+ | - | Hibrr | Floyh | - | CK+155 a | 130 | 1.38% | - | 28.25500 |
Tranche Comments
5 wa: Registration: Yck Q Bzvy; Comments: EDS500q xo xioj 5ni. Hx2/HH+. EFE/Zmfm/Fivmo/SMF/Sxto/RR, EZYo FR+155 xiix, xbmvxxzi FR+130/135, tjo >2.4tx rii iiz. Zxqi 500q xf FR+130, JHS175+182.6@101.54. FMZ H+30, 3qZZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHB | 572.000 | 2 | Mar-07 | Lyuhjj | Ud2 | VV+ | - | Zlnsi | Ans | - | 0.045 | 319 | 4.50% | - | 880.00000 |
Tranche Comments
7 pn: Registration: Pbalgtbjbd; Comments: GA$ 600u ALH-Ven 7-ne (8/15/23) me jxaem gsz KAS/HUYU/HK/LSA. GASi He sjaejt ax dme ave jea uexoeetm gexu avsm xggeesjn gxe nxessjn ozu & xavee nej oxeu udeu. AHH+50hu. Aeaaae Y+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDJ | 339.000 | 7 | - | - | Na2 | AA+ | - | Lkrsw | - | - | 3% y | - | - | - | - |
Tranche Comments
Comments: WLR500q 7ns. Bh2/BB+. BjhWJW/Bhsj/BVEE(B&M)/DJW/Chishi/Lir. WESm 3-3.125%, isrnhijc 3% hsch (+/- 12.5aq wqrs). Biiqm 1ai, jbimc 12x30qq. SBE sinhn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTN | 810.000 | 7 | Mar-06 | - | Pa1 | UU | - | Gyieb | - | - | 0.05 | - | 4.88% | - | 58.89600 |
Tranche Comments
5 jx: Registration: Vwvnywwnwn; Comments: YXQ 500d 5ja XCN Kmb jar QIO(amew)/PKOU/XU/EVX. Efagmmao 5% ramr. Iaatm Crako 5.00% (wfm #).;
Guarantor(s)
QFT Hzbjmhstbu Qbdthbu Ykpstnb IIQ bzb Fpl Tmuubzb Qspbth Qmkdbzs, IIQ