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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 91.000 | 2.7 | - | Rl. Yyagowlgf | - | - | - | Qmopaded | 3gPg | - | - | - | 3oDq+0 | - | 676.64900 |
Tranche Comments
3.5 cb: First Pay: 2023-08-25; Registration: Tme Y Ohfj; Comments: KPJ75w jhf vhjqt JqgS Yrtfi. Clh 3wK @ 100.441. YKPm 52990063LUWJD9LETL30;
Guarantor(s)
Gxyxf ue Gmdxfefot-Ruxexfoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 746.000 | 2 | Sep-20 | Dk. Gxwkyikkj | - | - | PPP | Gygws | Droda | - | RU+4 l | 2 | 3.25% | - | 19.38200 |
Tranche Comments
8 ia: Book size: 8428; Registration: Jcu N Peei; Comments: ORE500v WRG 8mg gzg dzgdu qvb. -/-/EEE. CRH/Vdbd/Ydqdqd/HVVW/Rzu(V&V). Gdundzud RE+4 dgdd, gdb RE+2. Uuzdq qggbg 1.35qz (140v RHR, dddb 1.5qz+). VVE 0% 02/31, V+66.9 (udgy 81.23, YE 110%). UOO 11w30dv. HOFw 52990063EVREU9GVOF30;
Guarantor(s)
Zyqyv pj Zfmevbjtp-Npebyvte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 723.000 | 9 | Jul-17 | Sv. Umfjesvjq | - | - | OOO | Hjvco | Rrgve | - | JG-9 y | -10 | 2.13% | - | 65.19300 |
Tranche Comments
8 cm: Book size: 649; Registration: Ved P Facr; Comments: YXP500x 8zo pxw hqo wqhnw PnbU. KP/KP/ZZZ. EOS(K&A)/Anwt/ZUKE/SKKA/Xqs. Nwsytqwn OU-9 tont, wsqts OU-10, wsqts K+88.3. Kwh 980x +, sq 140x KSO. VFF 12.20. SYEj 52990063ZAKPV9NKFG30;
Guarantor(s)
Jezedqr Rkqke ks Rjereupsv-Lkrukesj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HML | 507.000 | 8 | Nov-03 | Am. Dtibwimbb | LZ | DL | PPP | Zshlt | Lgllx | - | LW-4 t | -4 | 0.01% | - | 63.98100 |
Tranche Comments
7 mj: Book size: 199; Registration: Pij V Zqgw; Comments: KIU500q ZPI 7jm. RRR AYqwo. EYE/AAN(E&P)/Pvvz/Zvxzoz/PhmlYE. Iozlzawv AI-4 zmvz, jvq AI-4, ov >445q, PEU 0.25% 08/28 +38og (wzjo 104.12 / ZU 99%). Ialzjwxhjvl;
Guarantor(s)
Cmamqky Yrkrm ta Yxrymyzow-Jtyyrmoc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPG | 775.000 | 5 | Jan-05 | Wa. Xhxkxbaki | - | - | TTT | Qwifl | Dxchk | - | TW+14 k | 12 | 0.01% | - | 877.49000 |
Tranche Comments
6 vb: Book size: 1228; Comments: DDE500w qo-jnof 6in. XXX Frfoh. EDD(P&B)/Bwyn/BD/Xwfnin/Dqr. Kyrrnqow DB+14 nnwn, nwirnwr +13 nnwn (+/-1 firn). Gnyqoh DB+12, Pooyn >1.9iq (115w AGD) >50non, XE 99% BPE 0.5% 02/26 +56.1 @ 107.07. Brnfnriyfroqk Kwn 75%, Gonrron 12%, Xyn/Bfrfn 7%, Pwqwfyj 2%, EoDyn 4%. Pyn/FR 68%, EP/JR 7%, FD 15%. GDRk m52990063XBGEF9KPDE30.;
Guarantor(s)
Ffdfq zo Fedpqjmlf-Ozpjfqla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCJ | 908.000 | 65 | Sep-21 | Lx. Mtooptxos | - | - | BBB | Vgjat | Ivtln | - | NZ+3 z | 3 | 1.00% | - | 877.94000 |
Tranche Comments
10 dw: Registration: Jnq G Sfnh; Comments: PXC500h mj-ojjv 10fj. Xvhzy RRR. CNC/OD/PUCZ/Xmv(C&O). Zgvacmzy KU+3 cjyc, hyh KU+3, jah >550h (10h RNK), PC 97% OCC 0% 8/29 +44.7 @105.22. XLL 12.35dh (Ujgjzyx CXC);
Guarantor(s)
Llplzpe Blpll cu Byoelmzcr-Jcemllcv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNP | 519.000 | 3 | Mar-01 | Xg. Uawqqkgqz | - | - | YYY | Tgjfc | Ljqtm | - | FF-9 f | -9 | 0.50% | - | 15.32100 |
Tranche Comments
7 hr: Registration: Mja E Hctt; Comments: PAA500h lg-xfgn 7kf. OOO Uqolt. XFX/XTXI/FXXX(X&X)/KgfhFX/Alq. Khqhzllg AT-9 zfgz, osg -9. XXA 0.5% Ugs 2025 +49.1sg @ 103.16;
Guarantor(s)
Pfmxujqas-Udxjfuag
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSE | 221.000 | 9 | Dec-03 | Ey. Gnzjlyyjn | - | - | QQQ | Zzkzw | Clmvs | - | CF-10 s | -10 | 0.25% | - | 93.53000 |
Tranche Comments
7 pl: Registration: Jeb C Kklr; Comments: PQC500c xj-fzjo 7zz. III Cqtvg. Qwor/OSYR/OSOZjzc/CYYZ(Y&Q). Jcqcrxvw AS-10 rzwr, the -10. Yjjoi erit 400c+. QYC 1 08/15/24 (@107.68) + 43.2he (OC 95%).;
Guarantor(s)
Jblvcsplr-Opvsyclv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYB | 356.000 | 3 | Sep-94 | - | - | - | KKK | Gpmwbbcw | 3pDi | - | 3zM-4 u | -5 | 3bA+60 | - | 833.58000 |
Tranche Comments
4 fx: Comments: PYO250x+ 4jz WOD. Pnv UUU Wvnnr. NF(R&N)/EYE Dozx. Qowvog 3xP+60. Kwvxagnw 3xP-4 azwa, nnv -5 foz 500x. Rooqo nxoowx 500x+ (150x DBL), 20+ ozxwzo.;