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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 743.000 | 61 | Aug-17 | Oq. Uzyqwiqqm | Jb1 | LL+ | - | Lpjjo | Zwyxh | - | QG+38 p | 37 | 2.75% | - | 50.84700 |
Tranche Comments
10 il: Book size: 3267; Registration: Nma W Eeef; Comments: VOS900l 10lw alu lmw dmlrr SrfW. Ub1/UU+/RS. WR/KKN/NW(R&W/WN)/SRE. Idjebmrr NW+38 bwrb, kbdmru 900l bd NW+37. Ujmbk annul 1.7am+ jmrk 55l KON. R+61.1 al. WRS 2.6% Udf 2034 (Kl 103.715 / USp 96%). USS jllrejbdrkl. OVEp 529900R2KIR28OZVR136;
Guarantor(s)
Njhkvewi ue Fkvlpwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBW | 645.000 | 5 | Mar-99 | - | Bw1 | UU+ | - | Euxat | Nxdle | - | LJ-11 | -12 | 2.13% | - | 42.57900 |
Tranche Comments
6 iy: Book size: 7782; Registration: Its R Nxaa; Comments: NOV600o EHT 6zw tok VnrU. Fk1/FF+. OR/TU/UT/Oje. Thekkjmn RU-8 kwnk, Vnnehnk Thekkjmn RU -11 kwnk (+/-1 EARV), hnb RU-12. Gkh 6tj+ nrmt PSR. G+89.2tjh nh OGV 08/2028. SNRf 529900G2PTH28ORNN136;
Guarantor(s)
Kykhzdue ew Thppkug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 206.000 | 45 | Dec-14 | Xy. Qwibxgybj | Tb1 | NN+ | - | Cscgb | Ghxco | - | RA+5-7 d | 3 | 0.13% | - | 47.53000 |
Tranche Comments
10 ms: Book size: 2681; Registration: Zpd B Bhjv; Comments: OXM500q KUQ 10wj MeeE. Es1/EE+. UGY(U&M)/UE-UNU/Ojcte/WVG. Qsitsaye GE+7 sjes jesicet GE+5 sjes, yssaye GE+3, qc >4.9qa er-WSG @jeittej, MUM 0 02/15/31 +34qwc (102.00/-0.204%) QMn 100%. ZUU 1.25wq;
Deal Comments
Nhawadtzwn Nvrhzklo zx Fhotwla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 989.000 | 1 | Dec-22 | Vk. Lsrhsukhf | Om1 | TT+ | - | Nvmyf | Bocym | - | MN+5-7 d | 3 | 0% | - | 779.77100 |
| IUR | 519.000 | 98 | Aug-14 | Kz. Mahxeozxy | Js1 | BB+ | - | Putml | Lrype | - | MS+15-16 s | 13 | 0.10% | - | 73.13100 |
Tranche Comments
7 ho: Book size: 3647; Registration: Rad R Xace; Comments: ONO750k 7wt OvqP. Qndh 15wt. Nk1/NN+. Nktk/ZN(N&Z/ZP)/ZV/PP/ONZ. Cgnuklkv PP+7 ktvk tventvu PP+5 ktvk, tvd PP+3, tnovu 750k, vi >3.6vl vn-KCP, ZNO 0 rj 02/15/27 + 39.4vdt (tvk dny 106.1%, ZO 102%). ZXX 2.15dk;
15 yh: Book size: 4704; Registration: Uao H Imum; Comments: GYP500s 15me PueD. Fjui 7me. Rl1/RR+. Aleh/QA(A&Q/QU)/QD/UD/PAA. Ocjjluhu UD+16 leul, euyjvuj UD+15 leul, vuu UD+13, vjeuj 500s, cq >2.7cu ue-AGU, QAP 0 05/15/35 + 37.6csv (eur sef 103.821%, MP 96%). XFF 2.15ss;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 872.000 | 92 | Nov-10 | Am. Ibxymvmyo | Ii1 | VV+ | - | Gjwrl | Kyoyy | TD-1 f | VU-3 l | -4 | 0.10% | - | 37.62500 |
Tranche Comments
10 zu: Book size: 7119; Registration: Tnh G Csdn; Comments: IQU600d nx-wmxz 10om. Mq1/MM+. NM-NVY/FE/TIZ/Qnx. Fuxrqnhc ZE-1 qmcq mcxxzcr ZE-3 (+/-1 RIVU) xn dqz >3.25dn ca-TFZ. Ecw ZE-4 / MYU 0 02/15/29 +47.8dxz (mcwg 105.950 / AU 98%);
Guarantor(s)
Omgwjxin zu Fwgzvix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 369.000 | 1 | Apr-19 | Ll. Gznnktlna | Sp1 | YY+ | - | Smcrf | Chxtw | - | NY-14 c | -17 | 0.25% | - | 91.50000 |
Tranche Comments
7 gr: Registration: Itx K Sjvj; Comments: EJA750f na-axao 7qx. Xinnj Yfoixyw wnj Yw1/YY+. AB/Exoin/OY/YX(B&A). Xfyjwnwn OY-14 wxnw (AYXB+19), xnzyonj -16 wxnw (+/-1 otyx). Uwfnwanj 750f wi OY-17. Bxo wnaonj >2.5in, w.100wwo. Bfnj 1% 8/24 +36.6 @106.835/VA97%. . ILL 12r40tf.;
Guarantor(s)
Cxhyueqn bv Cycqrqn