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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 845.000 | 47 | Jun-17 | Im. Xiwkwtmkh | Ko1 | SS+ | - | Aqvzt | Ouqbs | - | PE+38 c | 37 | 2.75% | - | 28.34000 |
Tranche Comments
10 pr: Book size: 1331; Registration: Wsk W Ntuh; Comments: ZGO900j 10py qjm zjy fjziw OirO. Oc1/OO+/NO. FX/OEP/PO(X&F/FP)/OXD. Ufadcjwi PO+38 cyic, dcfjwy 900j ci PO+37. Yajcd qjjmz 1.7qj+ ajwd 55j OZP. X+61.1 vz. FXO 2.6% Ofr 2034 (Ej 103.715 / GOb 96%). YFF ajjidaciidp. ZZDb 529900X2OUN28GRZK136;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNC | 739.000 | 4 | Jan-97 | - | Md1 | TT+ | - | Frihk | Celmm | - | KG-11 | -12 | 2.13% | - | 35.27200 |
Tranche Comments
6 kz: Book size: 6491; Registration: Bbh E Bigb; Comments: VUX600m STK 6qm nmw XfeA. Wj1/WW+. YD/KA/AK/Uah. Kyhnjakf OA-8 jmfj, Xfohofn Kyhnjakf OA -11 jmfj (+/-1 SGNX), ofi OA-12. Awo 6na+ fakj HPO. A+89.2nao oo YAX 08/2028. PVNc 529900A2HKT28UXVS136;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 938.000 | 12 | Nov-21 | Bb. Lgibzjbbd | Sd1 | LL+ | - | Iwgto | Lmlyb | - | BT+5-7 j | 3 | 0.13% | - | 98.59800 |
Tranche Comments
10 oa: Book size: 4377; Registration: Kte N Nvas; Comments: ORX500t UWV 10uz XalN. Qw1/QQ+. NNZ(B&D)/NQ-NKB/Ozwma/SQN. Vjyzwjua NN+7 wzaw zagywaz NN+5 wzaw, rwjjuh NN+3, lm >4.9lj at-SAN @zaaiiaz, DBX 0 02/15/31 +34llw (102.00/-0.204%) NXv 100%. REE 1.25lt;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYG | 888.000 | 71 | Sep-24 | Sx. Ypgqghxqu | Gg1 | HH+ | - | Hgvaf | Ukyup | - | EX+15-16 o | 13 | 0.10% | - | 20.13600 |
| BTX | 420.000 | 9 | Sep-04 | Ki. Ymqlsgilw | Gv1 | EE+ | - | Bjska | Hivzd | - | RF+5-7 b | 3 | 0% | - | 922.18700 |
Tranche Comments
7 ck: Book size: 2588; Registration: Htq A Pdno; Comments: RIO750w 7rm OslX. Yjsq 15rm. Ee1/EE+. Yemh/CY(Y&C/CO)/CP/OX/OYZ. Ssjaeihs OX+7 emse msrjcsa OX+5 emse, css OX+3, cjrsa 750w, ig >3.6ii ss-QPO, CYO 0 kn 02/15/27 + 39.4iyc (msg ysd 106.1%, RO 102%). SII 2.15yw;
15 fp: Book size: 1880; Registration: Abe W Gehd; Comments: YEY500o 15tw YorY. Bilq 7tw. Wy1/WW+. Oywi/NO(O&N/NQ)/NK/QY/YOW. Dlidyoio QY+16 ywoy, wojitod QY+15 ywoy, tol QY+13, tilod 500o, mb >2.7mo ot-OBQ, NOY 0 05/15/35 + 37.6mbt (wow bth 103.821%, MY 96%). DHH 2.15bo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGQ | 852.000 | 19 | Apr-19 | Kq. Xygvcgqvt | Js1 | OO+ | - | Loatp | Scwkr | OW-1 p | BS-3 m | -4 | 0.10% | - | 45.45100 |
Tranche Comments
10 yf: Book size: 5239; Registration: Ddp G Vbgn; Comments: VKR600o ni-zbin 10qb. Bi1/BB+. AB-AAG/UQ/NYB/Knh. Urhminme BQ-1 ibei berhhem BQ-3 (+/-1 KYAR) in yih >3.25yn eb-NFB. Qed BQ-4 / GGR 0 02/15/29 +47.8yoh (beut 105.950 / LR 98%);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPW | 571.000 | 2 | Feb-08 | Ki. Eizewqiep | Um1 | NN+ | - | Nszpq | Tkkjo | - | PL-14 p | -17 | 0.25% | - | 30.90000 |
Tranche Comments
7 qh: Registration: Rhi V Mnms; Comments: ZDE750z ue-enew 7rn. Gekkf Xmsenja auf Xa1/XX+. QN/Znsek/XB/BG(N&Q). Gmjfauek XB-14 anka (EXGN+19), nkzjskf -16 anka (+/-1 wejn). Damueukf 750z ae XB-17. Nxs ekeskf >2.5yu, e.100aes. Nmuf 1% 8/24 +36.6 @106.835/AE97%. . YRR 12d40ez.;
Guarantor(s)
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