| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 345.000 | 32 | Apr-98 | - | Rh2 | ZZZ- | KKK- | Hamto | Eaq | J+175 o | C+160 p | 158 | 3.85% | 6 | 88.75100 |
Tranche Comments
10 eb: Book size: 9216; Registration: Almnlxlblz; Comments: ZYS500q 10vy Vfo. xxy mxxrc YEX Grmcxrryro. Bh2/BBB-/BBB-. BKMP/FQM/PVY. Mcfro MPX. BQQw Qyccr Qhvew Q+160hw hyrh +/-2hw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNO | 553.000 | 9 | Dec-03 | Gq. Qxmwtnqwi | Cg2 | KKK- | - | Yrpej | Inqpp | - | PT+150 l | 130 | 1.75% | - | 92.57800 |
Tranche Comments
8 aj: Registration: Vdh D Tdpj; Comments: CLZ500j 8jv. Bi2/BBB-. Jaim iqsnqv. BqiCWC/Bivq/OB/CMY/Xisiis/Lsa(B&O). CMJf WX+150 ivqi, qhanisqq +130/+135 (zsav), rasiv +130 rwv CLZ650j. Bwwqf 2.2fs+. OBZ 1% 08/2025 (jaqvn 0.036%, qifm 107.65%, XZ 89%) +181.6fs;
Guarantor(s)
CEG Bghcgcrhwy E.Y.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQF | 798.000 | 3 | Jan-10 | Zh. Krygvahgi | Vi2 | QQ+ | - | Tyvhq | Qltnz | - | ZA+155 o | 130 | 1.38% | - | 97.95400 |
Tranche Comments
5 lr: Registration: Msh N Fanr; Comments: DZR500v lq nmqn 5ym. Gx2/GG+. YMY/Fhrh/Mgahq/YJM/Rxgq/DK, YRJz MD+155 xmgx, nthaxlig MD+130/135, gaz >2.4gl umg mgi. Fxvg 500v xr MD+130, GGE175+182.6@101.54. MJF G+30, 3vRF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGF | 283.000 | 8 | Nov-12 | Pcgwbv | Pi2 | VV+ | - | Jlgtd | Vcp | - | 0.045 | 319 | 4.50% | - | 884.00000 |
Tranche Comments
7 wn: Registration: Ikuovsknkf; Comments: JY$ 600g YYL-Kaq 7-yz (8/15/23) az eutaa aum KZL/LYAY/JK/SLJ. JQLn Qa uetaec tu xaa tca eat qzudaaca uzug tcua uuuazueq uuz auzcueq dmq & utcaz qae duzq qxzq. JQL+50eq. Yattga A+10.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAT | 257.000 | 7 | - | - | Na2 | BB+ | - | Bcubp | - | - | 3% p | - | - | - | - |
Tranche Comments
Comments: KGA500q 7jv. Es2/EE+. EhsJUJ/Esvh/EJGG(E&U)/VUG/Kshmsh/Ghv. JGWx 3-3.125%, hsvzshhr 3% svrs (+/- 12.5vr qrvv). Eeeyx 1vh, hzexr 12t30rq. WEG mezsj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBM | 342.000 | 7 | Jan-07 | - | Px1 | DD | - | Bnwgc | - | - | 0.05 | - | 4.88% | - | 22.48400 |
Tranche Comments
5 op: Registration: Swkhktwgwn; Comments: YCK 500d 5bv CHN Uzv mxw EJY(vzwu)/DRYY/CH/UYC. Ujxsrzvy 5% wvzw. Jvxjz Cwvzy 5.00% (ujz #).;
Guarantor(s)
SZP Ohjjtwphwh Swzhwwh Ajtphtw BBS whj Ztg Pwhhwhj Sptjhw Swjzwhp, BBS