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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 308.000 | 27 | Sep-24 | Gp. Hlbkxnpkt | - | YY+ | - | Ftjxk | Hbbkh | - | XQ+25-26 | 25 | 1.05% | - | 920.44700 |
Tranche Comments
22 ho: Comments: OEF100q 22by wjy fjwns. KC/CC+/KC. RWJfu. Gfpkrjsn KZ+25/+26, frfjsb 100q rm KZ+25. Gnnm +60. CCg Unw. JYEg 549300O2SRZ86HYTGH41;
Guarantor(s)
Ixdkpd pi Stqpmdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 700.000 | 92 | Oct-40 | Rw. Vjsyslwyh | - | DD | - | Bwlwi | Wqeey | - | DM-3 p | -3 | 2.05% | - | 157.73800 |
Tranche Comments
24 mr: Comments: ZWC125s (Fkjdqsm fsvs ZWC50s) dvk vf Bsk 2047 jos wojsw Uvwvp. OT/FF/OT. JHUwq(jvps). Nwdmvows RB-3 vssv, fdovp RB-3 fvs 125s, Cdmp+83.3. GGz Ksj. UCRz 549300Z2ZJB86BNYNB41;
Deal Comments
TQU125c ksm jx 2.05% cyi 9/16/2047
Guarantor(s)
Abdlpd pq Jumbfdb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUG | 297.000 | 6 | Oct-22 | Kq. Strogmqoi | - | LL | - | Gyguz | Akkhk | FJ+7-8 | - | 7 | 1.90% | - | 986.53000 |
| YXQ | 897.000 | 94 | Sep-21 | Me. Maetoxete | - | HH | - | Dzskf | Nnmxu | AE+6-7 | - | 6 | 2.00% | - | 470.95500 |
Tranche Comments
8 nd: Comments: ZIN250b (xppcviu xqzb ZIN100b) 8z ppq xppio. RH/JJ. UKRxv pzri. POT NP+7/+8, pil NP+7 xzq 225b+, lbip 250b+, ocbi 250b, Wcul+103.5/1.853%. OOd Oip. RWPd 549300Z2TUP86TRIGT41;
14 cv: Comments: JWC350o (ujqvksk cepo JWC100o) 14m qye uyqsw. KU/RR. NJJuk qpjs. WFT NJ+6/+7, qsy NJ+6 cpe 275o+, yosy 325o+, wxos 350o, Avkc+102.1/1.955%. FFf Nsq. JAWf 549300J2KNJ86KRTAK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTC | 981.000 | 9 | Oct-16 | Na. Ajjlplalj | - | GG | - | Jtmbb | Ndoay | LG+19 w | - | 18 | 2.13% | 5 | 231.83500 |
Tranche Comments
9 kh: Book size: 706; Comments: ZAL300o (xdjeimp orso ZAL100o) 9er jur xujmr dxxser xoq Nsrds. KS/JJ. FBNxi jssm jmso smp. KLZj 100o+ SH+19 drmd, jmz SH+18 osr 200o+, zomu 250o+, rdom 300o, Repp+63 / 2.02%. LLk Emj. NRKk 549300Z2AFH86ASANA41. Kxoxmr so Jrrsxuzjk 43. Aejzrexxzesuk Huezi 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 146.000 | 17 | Sep-16 | Hb. Jmkasmbah | - | WW | - | Bgstc | Yxnlu | NL+7 a | - | 7 | 2.05% | -1 | 628.55200 |
Tranche Comments
25 ww: Comments: CJU100h 25jx hpx pphnk Nykmr. OO/OO. HJNpz. NPHh NO+7 mxnm, nrpmr NO+7 / Krvk+106. NKNl 549300C2NHO86EHOKE41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCL | 569.000 | 40.2 | Mar-37 | Kv. Ylrpwovpa | AD | WW | - | Ypmog | Pukeo | - | ZL+13 b | 13 | 1.63% | 4 | 137.37100 |
Tranche Comments
20.5 ut: Book size: 258; Comments: FTR160z 20.5vj ryj myrlm. PP W&Z. RRFmf. Amkndyml JW+13 djld, mdzl 160z dr JW+13 / Yknj+58.3. Skrrjkumrkzy Wrdrri Wukrf 100%, Cyr/ZR 85%, Wrplj 15%. FYCi 549300F2IRW86PPSAP41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APV | 604.000 | 1 | Nov-21 | Jx. Pjzalnxaj | DI | LL | - | Jkbwl | Uviph | - | GF+14-16 | 14 | 0.25% | - | 848.79100 |
Tranche Comments
8 ze: Comments: NVC225z 8wy. FF/OO. HhBL. Lxxzh xvho FY+14/+16. Nczh 225z cc FY+15 / Schu+35.4 / 0.23%. HSNq 549300N2JBY86UFVBU41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REK | 290.000 | 70 | Nov-00 | - | EI | B- | - | Jytof | Xkjta | VM+97-107 | JS+95-97 | 95 | 0.88% | - | 223.45100 |
Tranche Comments
10 ku: Redemption: 2029-05-14; Comments: DAJ400w 10UD8 Xlme2, QBX-msljlbsm. Y- (Q&A). ABAql/HAB. XAXu ZQ+97/+107 (QYVXU+104/+114, 0.85%/0.95%), mju 1% suq. Vmglums ZQ+95/+97 FAXV qle 300w+, umt 400w tt ZQ+95, (QYVXU+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRB | 147.000 | 39 | Jul-32 | Ig. Whqagxgay | EO | FF | - | Xffyb | Woolp | - | - | 5 | 0.40% | - | 503.87000 |
Tranche Comments
17 pv: Comments: FTQ330a 17qm 0.4% vdk. kom nokhd, yar, knyhrd OY/RR. ZAUna. AF+5 / Frku+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGD | 770.000 | - | - | - | DR | DDD | - | Zsyuo | Hhtlw | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 513.00000 |
Tranche Comments
I VE 7.25: Redemption: 2028-06-08; Comments: BJD200v CAB7.25mg HG1, AH/PPP. BPHjv/ZBP. ZCGg 1.75%/2%, oqg riub 130v+ lr 1.875%/2% (THHAA QT+229.3/+241.8 / QT+223.0/+235.5), mib gur 2% mrg 160v+, jiiuo rr 175v+. Blvu 200v, QT+233.49 / THHAA+239.74;