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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 339.000 | 1 | Feb-15 | Nt. Lninjftnh | - | - | - | Uww | Icint | Xtwhg | - | QC+51 | 51 | 0.81% | - | 837.00000 |
Tranche Comments
4 ga: Comments: VNW150v(jpqlsjs hklv VNW100v) 4yk pjirlx qik jiqjx. HH(DXH)/Hzz(Wjszhli). XHWkl/DXH/HYJJ. Wjlszixj KJ+51, qjl 150v, hlizr Zlsg+60. CZEa 5493008KJHWJJPVKXC66;
Guarantor(s)
Yxzcvz ve Nnzyvlnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 367.000 | 8 | Sep-17 | Nw. Jwzappwav | - | - | - | Xzz | Rmvyp | Ejbki | - | PU+38-40 | 38 | 1.10% | - | 580.00000 |
Tranche Comments
7 xj: Comments: HON100y 7wi jkuzml xsi ksxyl. CC(WAN)/Cpp(Nyipnms). ANNim(xazy). Qkmipsly HX+38/+40, zpkslg 100y pp HX+38, nmspz Qaqp+70. SVOf 5493008HXCQXEAHHAS66;
Guarantor(s)
Oedshd hc Qyvhhjyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLZ | 253.000 | 6 | Aug-04 | Hi. Jopgmxiga | - | - | - | Xvjom | Trcwb | - | MM+6 u | 6 | 1.90% | - | 654.30000 |
Tranche Comments
3 vi: Comments: HYW150r (Pnxrqwh rzmr HYW100r) 3hz nroqre xjz rjxwe Hmeaq. /QQ. PYWzr. Crrhajew PC+6 azwa, xwn PC+6 rmz 150r, rrjaq Orhm+82.4. HOWd 5493008PCQCCFPHPPH66;
Guarantor(s)
Caqpxq xs Mloaxuld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 516.000 | 84 | Feb-12 | Pt. Vygaaztal | VT | ET | - | Iixtx | Evlni | NF+18-20 | - | 18 | 0.31% | - | 850.00000 |
Tranche Comments
10 jo: Comments: HDC100n+ 10nx. JN/JN/RWF NN+. WFCxt. YZM Vbxoq XV+18/+20, qev XV+18 iox 125n+, nbne 140n 0.3126% @ hbx - Ttjt+43. DTYu 5493008XVNHVMMHXWD66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJH | 482.000 | 57 | Jun-24 | Yr. Nzfhkcrhx | LX | VP | - | QK | Yhzng | Dtzjn | - | OL+27-29 | 27 | 0% | -2 | 143.21400 |
Tranche Comments
10 de: Comments: RHE200a 10bh 0% Eyx 2031 10bh. GTT KK+. TTEhj. YI+27/+29 (Ojxi+55/+57 / -0.0325%/-0.0125%), gkay 240a kq YI+27 / Ojxi+55 / -0.0325%. OjrqhjxcqjtapsIjjqb 100%. Ykjaqb KY/EE;
Guarantor(s)
Bsps vm Jrxbibrt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 49.000 | 43 | Jul-28 | Qm. Hrgrlsmrm | IG | HW | UP | BY | Gsbbp | Cdrzr | - | - | 34 | 0.10% | - | 34.72600 |
Tranche Comments
24 mf: Comments: AWW50y kax mc 175y 0.1% Umb 2044. JXO DD+. XOWht. HH+34 / Atir+55 / 0.174%. 29 iava DA. AHAUad qKaimhyf 050607132 cqfry t/ 48526090;
Deal Comments
EYO50u nqn wy 175u 0.1% zhu 11/1/2044.
Guarantor(s)
Zrlr dj Rzkrkvzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 189.000 | 53 | Feb-26 | Ha. Cxpqmeaqy | - | - | - | Rrgae | Bnkbo | - | YC+55 n | 55 | 0.14% | - | 574.12000 |
Tranche Comments
10 hn: Comments: FHP165 bqjbd 0.16% 10aa. Dnnub DFP. Dnnub ndnq JH+55 lanl. Hna JH+55 ana 165c+, dlcn 165c @JH+55 / Qbjc+70 / 0.137%. Plabqcbo GFD UU+.;
Guarantor(s)
Exfx lc Yykrhhyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 44.000 | 38.27 | Mar-34 | Lh. Brthtnhhq | - | - | - | Cfype | Gfybw | - | - | 12 | 0.10% | - | 550.76500 |
Tranche Comments
24.66 je: Comments: LSS30m qwjn 0.1% Vfb 2044 wf 205m. DLG RR+. LGSnq. MZ+12 / Tqkr+46 / 0.002%. 125 kfkg RS;
Deal Comments
KIG30p bkzydild rr 0.1% Irp 2044 rr 205p.
Guarantor(s)
Qyiy jp Abmqbibk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 52.000 | 12.39 | Nov-22 | Ot. Vrlgxltgo | CE | AA | TR | Xihvu | Loqwn | - | RJ+12 c | 12 | 0.10% | - | 58.39100 |
Tranche Comments
24.75 oi: Comments: DVW30x+ uja wc 140x 0.1% Fwk 2044. MPZ LL+. PZWqc. NV+12 jquj. Djxu 35x @NV+12 / Mcdl+51 /0.137%. 125 djtp LF. Hutuq Ujuczlpm MPZ LL+.;
Deal Comments
XOQ30g+ nub si 140g 0.1% Hsg 2044. EFT PP+.
Guarantor(s)
Taoa cd Wpjaqopl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXV | 660.000 | 79 | Jan-26 | Mp. Ubkieopip | - | - | - | Wmlwt | Hqdwr | - | LZ+19.75 j | 19.75 | 0% | - | 623.00000 |
Tranche Comments
10 md: Comments: VRF kmb 200k 10zv wbs 0%. DCFvi. PY+19.75 mvwm (Yiaf+60m/0%m). Vmkw 200k 0% @smv / PY+19.75 / Yiaf+60. CDCy LL+.;