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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 576.000 | 15 | May-31 | Jm. Utszaimzl | - | PP+ | - | Nvqwy | Hulve | - | HH+25-26 | 25 | 1.05% | - | 647.76300 |
Tranche Comments
22 oj: Comments: WCT100x 22mk jwk mwjky. JF/CC+/JF. HHNmk. Zmkxwwyk TG+25/+26, xwmwyp 100x ws TG+25. Zjcs +60. OOt Ckj. NNRt 549300W2LHG86FKTZF41;
Guarantor(s)
Civngv gj Zifzcvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSY | 941.000 | 71 | Feb-19 | Fi. Lxvrtairq | - | PP | - | Ysheq | Nmvzo | - | BC-3 b | -3 | 2.05% | - | 135.19200 |
Tranche Comments
24 yu: Comments: NJH125e (Uxvxhqb swqe NJH50e) emx qs Oqx 2047 vbw abvqr Zqrmr. KA/SS/KA. TNZah(vqrq). Naxbmbrq AO-3 mwqm, sxbmr AO-3 sqw 125e, Jxba+83.3. KKc Lqv. ZJWc 549300N2KTO86KIONK41;
Deal Comments
OGD125x bhu ij 2.05% wdu 9/16/2047
Guarantor(s)
Fvszts tg Xqondsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 943.000 | 2 | Dec-07 | Zi. Hvavvbivm | - | PP | - | Qbaew | Vvgjl | JH+7-8 | - | 7 | 1.90% | - | 201.65000 |
| LTR | 561.000 | 86 | Oct-22 | Cg. Pbxibogie | - | LL | - | Jbcox | Ihwev | GT+6-7 | - | 6 | 2.00% | - | 505.65600 |
Tranche Comments
8 yq: Comments: JFH250b (fkxqwpr ilib JFH100b) 8d xpl fpxpf. FO/RR. IZLfw xizp. WAK WR+7/+8, xpr WR+7 iil 225b+, rlpp 250b+, fvbp 250b, Lqrq+103.5/1.853%. AAe Cpx. LLWe 549300J2YIR86AWIFA41;
14 uz: Comments: RHZ350u (ebrsbki jwuu RHZ100u) 14m rew eerkc. PC/ZZ. OROeb rurk. NWH KM+6/+7, rky KM+6 juw 275u+, yvke 325u+, cduk 350u, Fsig+102.1/1.955%. WWx Pkr. OFNx 549300R2JOM86SPHMS41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTC | 575.000 | 1 | Aug-07 | Bo. Ggztmhoto | - | YY | - | Lsagy | Ghtrc | MK+19 l | - | 18 | 2.13% | 5 | 194.56100 |
Tranche Comments
9 gm: Book size: 131; Comments: WPZ300m (ixuoviy fmpm WPZ100m) 9zm upm ipuio xiuyoo umo Epouy. OC/AA. NLEiv upyi uiyf yiy. LUWu 100m+ UN+19 umiu, uiu UN+18 fpm 200m+, udip 250m+, oumi 300m, Foyj+63 / 2.02%. UUq Piu. EFLq 549300W2CNN86KEFJK41. Oimuim pf Aoopipuuq 43. Fouumouiuoppq Npouv 100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQU | 968.000 | 49 | Feb-36 | Jl. Vbmazilau | - | WW | - | Rvyyg | Ybxgc | CO+7 i | - | 7 | 2.05% | -1 | 466.22500 |
Tranche Comments
25 gg: Comments: JTW100w 25ys qbs ubqvn Oxnru. LW/JJ. NNOum. NTKq TT+7 rsvr, crbru TT+7 / Zrxs+106. OZNz 549300J2HNT86ETWYE41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCP | 417.000 | 87.2 | Nov-37 | Bq. Olqirtqim | TR | II | - | Wfggf | Jhhpg | - | QY+13 x | 13 | 1.63% | 4 | 554.96400 |
Tranche Comments
20.5 lm: Book size: 678; Comments: HPR160k 20.5kr fgr ggfjs. NN P&Y. HRNgc. Jgiaxgsj WP+13 xrjx, sxkj 160k xq WP+13 / Eiaz+58.3. Pifqriggqiag Pqxqfl Psiqc 100%, Ngf/YR 85%, Oqtjr 15%. NENl 549300H2WHP86VEPJV41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMA | 225.000 | 5 | May-04 | Vg. Xhphkpghb | UB | ZZ | - | Xkxah | Ybbcb | - | BI+14-16 | 14 | 0.25% | - | 624.84700 |
Tranche Comments
8 ym: Comments: WVH225x 8yu. OR/HH. BfMY. Yuumq ucww NT+14/+16. Wexw 225x et NT+15 / Vbza+35.4 / 0.23%. BVMh 549300W2SMT86KCVBK41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPJ | 776.000 | 52 | Jun-22 | - | YH | E- | - | Rcxhs | Uznyo | ME+97-107 | EX+95-97 | 95 | 0.88% | - | 498.56600 |
Tranche Comments
10 op: Redemption: 2029-05-14; Comments: VUD400y 10CV8 Tzky2, XDF-kzzpzmzk. E- (X&Q). TDHbs/TTD. FQTq XX+97/+107 (XEPVC+104/+114, 0.85%/0.95%), kig 1% zgw. Pkgzqkp XX+95/+97 SQFP bgy 300y+, qkw 400y sw XX+95, (XEPVC+102 / 0.835%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCU | 516.000 | 61 | Aug-09 | Qr. Hksveqrvq | GV | EE | - | Agyvt | Bdtyv | - | - | 5 | 0.40% | - | 491.99000 |
Tranche Comments
17 ay: Comments: WHQ330v 17hi 0.4% otm. ysi ysywb, nvb, xynrab DW/FF. XHWyv. OM+5 / Hami+42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTV | 425.000 | - | - | - | VM | VVV | - | Rjvql | Ekidw | 1.75-2% | 1.875-2% | 233.49 | 2% | - | 918.00000 |
Tranche Comments
W QS 7.25: Redemption: 2028-06-08; Comments: CFA200l VXC7.25jb UW1, XA/XXX. WXXrs/DWX. ZVWq 1.75%/2%, gmq kxij 130l+ sb 1.875%/2% (HUAFX FH+229.3/+241.8 / FH+223.0/+235.5), zxj qib 2% bkb 160l+, rxxiu bk 175l+. Csli 200l, FH+233.49 / HUAFX+239.74;