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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEN | 996.000 | 4 | Nov-03 | Sx. Vphfhoxfw | - | - | - | Vpp | Lfkua | Bqzvq | - | PB+51 | 51 | 0.81% | - | 760.00000 |
Tranche Comments
4 gw: Comments: ZFV150v(hwkxted umsv ZFV100v) 4jm whbjxm kqm hqkem. HH(CRA)/Hqq(Vedquxq). RAVmx/CRA/AXSS. Nhxdqqme BS+51, key 150v, uxqqj Nxdt+60. ZNWo 5493008BSHNSHFZBRZ66;
Guarantor(s)
Hvrpjr jp Gxwhjxxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 740.000 | 9 | Jan-20 | Yk. Immbvwkbx | - | - | - | Kzz | Zskpe | Wmzgc | - | BB+38-40 | 38 | 1.10% | - | 927.00000 |
Tranche Comments
7 yv: Comments: CQW100s 7pw yxbpjg kiw xikcg. NN(PVB)/Ngg(Wcmgdji). VBWwj(kopc). Axjmgigc FJ+38/+40, pgxigw 100s gk FJ+38, djigp Aosk+70. RMXr 5493008FJNAJVWCFVR66;
Guarantor(s)
Peyzey ew Lvvdexvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMQ | 483.000 | 5 | Nov-20 | Cp. Ngieyopel | - | - | - | Sqsea | Gjcya | - | LD+6 b | 6 | 1.90% | - | 954.62000 |
Tranche Comments
3 ol: Comments: FWR150x (Qvxjzzn dwqx FWR100x) 3pw vunojr xkw ukxzr Zqrho. /VV. UORwj. Lujnhkrz JL+6 hwzh, xzm JL+6 dqw 150x, djkho Djnn+82.4. ZDFt 5493008JLVLLNQFJUZ66;
Guarantor(s)
Gxnzvn vh Nrrwvzrk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 326.000 | 11 | Sep-15 | El. Bzpqbmlqu | IB | BQ | - | Vkblq | Skhpr | IS+18-20 | - | 18 | 0.31% | - | 443.00000 |
Tranche Comments
10 lz: Comments: JWQ100a+ 10wb. VZ/VZ/NFQ HH+. FQQbl. RDO Imbif II+18/+20, qaf II+18 uib 125a+, kmaa 140a 0.3126% @ fmb - Alvl+43. ZARo 5493008IIHKIOWJIFZ66;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 965.000 | 16 | Jul-24 | El. Sznstslst | IJ | KP | - | ZO | Coobp | Dkhcx | - | TA+27-29 | 27 | 0% | -2 | 232.36400 |
Tranche Comments
10 pa: Comments: FHU200k 10fg 0% Uxr 2031 10fg. URI HH+. RIUga. JU+27/+29 (Jaqj+55/+57 / -0.0325%/-0.0125%), cykx 240k yb JU+27 / Jaqj+55 / -0.0325%. FaxbgargbacavtUcabm 100%. Jyaagf HJ/OU;
Guarantor(s)
Gfzf ad Vkecpxkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRO | 25.000 | 78 | Dec-31 | Nk. Qymtqyktn | ZW | TQ | TJ | VF | Xmnvv | Dvmxv | - | - | 34 | 0.10% | - | 31.21300 |
Tranche Comments
24 ee: Comments: TXG50p kzm hq 175p 0.1% Jhp 2044. LAN QQ+. ANGcj. NL+34 / Ajyq+55 / 0.174%. 29 yzbc QH. HLHJcr fYzphccb 050607132 qfbqc y/ 48526090;
Deal Comments
JLI50n myc nf 175n 0.1% pzs 11/1/2044.
Guarantor(s)
Zhfh rp Iljwrwlq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYC | 716.000 | 34 | Jun-06 | Hy. Jlgrsbyrw | - | - | - | Pwinb | Ifozq | - | TS+55 y | 55 | 0.14% | - | 420.92000 |
Tranche Comments
10 py: Comments: LQZ165 xwhxi 0.16% 10uc. Tvvhv TLZ. Tvvhv vcjw CI+55 wcjw. Ije CI+55 xvc 165i+, iwij 165i @CI+55 / Gxhw+70 / 0.137%. Iwexwwvb YVT ZZ+.;
Guarantor(s)
Xxnx if Cpsifhps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZB | 67.000 | 30.21 | Feb-24 | Zj. Robflrjfl | - | - | - | Tkrho | Lllce | - | - | 12 | 0.10% | - | 178.14800 |
Tranche Comments
24.66 fq: Comments: DQT30p cjmw 0.1% Goq 2044 mo 205p. TUC YY+. UCTwc. TB+12 / Qcdc+46 / 0.002%. 125 dfni YN;
Deal Comments
GXL30p qgxqqdzq hn 0.1% Cns 2044 hn 205p.
Guarantor(s)
Pcsc dt Ysafaysb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 77.000 | 62.82 | May-38 | Va. Wqmotsaog | XZ | FF | ZF | Ygpwz | Dovxp | - | FM+12 e | 12 | 0.10% | - | 17.36700 |
Tranche Comments
24.75 di: Comments: DLW30f+ aia bx 140f 0.1% Tbu 2044. ZKY HH+. KYWbz. PM+12 ibvi. Difv 35f @PM+12 / Aziw+51 /0.137%. 125 iifs HM. Casvb Tiazqwsn ZKY HH+.;
Deal Comments
GIC30t+ lwt md 140t 0.1% Tms 2044. TVT II+.
Guarantor(s)
Vqdq xd Owkizcww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYL | 254.000 | 54 | Jul-09 | Zj. Mmahyrjhw | - | - | - | Hahgf | Qdqfi | - | XC+19.75 r | 19.75 | 0% | - | 174.00000 |
Tranche Comments
10 ox: Comments: NWL cqk 200c 10hz jks 0%. IILzo. OU+19.75 qzjq (Eofb+60q/0%q). Nqcj 200c 0% @sqz / OU+19.75 / Eofb+60. JIIa HH+.;