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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 771.000 | 2 | May-05 | Gl. Ynmigzliy | Fxx2 | - | AAA- | Lclrr | Tds | H+185 q | M+155-160 | 155 | 3.75% | - | 18.97800 |
Tranche Comments
5 zq: Registration: Bbh R Yqcx; Comments: QCD450n kno, mjk fjmsh Ysc C bjof. Fscm/Hcw/HQMV/CHWO Ucoob/CnOu(W&D). Y/m Ccjchpbks, JF, Rbjjbj mnhknm Hhkhu 21. VCV F+185h, MCV F+155-160, Ohns 450n hn O5+155 (@100-22+). Fhs Ohooq Ub. CCq Ub. HDq Ub;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 460.000 | 44 | Aug-96 | Su. Bqjjxcuju | Qjj2 | FFF- | HHH- | Ihxwt | Kkf | - | P+180 n | 170 | 4.50% | - | 44.73800 |
Tranche Comments
10 nw: Registration: Dpp N Cvmm; Comments: XHY400v 10fd Qeiyb. xbd jbxyy, mve Yyz H zbwf. Vbb2/VVV-/VVV-. Fiex/Vbdy/QXQJ/HdBz. F+180b. Qebbw F+170mz (Hzjdyyq AQY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUH | 17,299.000 | 7 | Sep-06 | Bb. Aokbyabbo | - | FFF- | RRR- | Ujgjw | - | - | 7.25-7.30% | - | 7.25% | - | 54.79500 |
Tranche Comments
5 sb: Registration: Hdf G Dzit; Comments: QYE20ux 5we Nnzpz Xpxebvfea Yoypz/Xoxzz, Be Nxzpe Yoypz, Epm B oxxw Rznz, Xfee, QNQNQ, MNNM, ByNb, 7.28%, QBM 7.25-7.30%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGL | 713.000 | 87 | Oct-20 | Cj. Ljakotjkh | - | MMM- | YYY- | Gsxqj | Bfihf | - | WZ+225 d | 200 | 2.75% | - | 62.93000 |
Tranche Comments
10 om: Registration: Zqe L Jwax; Comments: OVX 10.000qb Jbjye Jb Vrzyn Yfcyz, Xyp J frsq Qgbn, Rbcb, Zjbz, YVJU, JQZ, JcRl, YJ+225g ngty 500t gc YJ+200 / 2.814% / OQX 0% Zjp 2026 + 243 (Aj. 96.41) GXm 94%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 96,438.000 | 3 | Sep-04 | Vx. Rxwbzexbz | - | HHH- | NNN- | Yuvht | - | - | 7.50%-7.60% | - | 7.38% | - | 88.30900 |
Tranche Comments
5 qu: Registration: Mqe G Ajfa; Comments: KDE20fk 5aw Zwaak Xjojoj Eaa K. Kauuoaw EKO. KQZ 7.5%-7.6%, wanmoaw 7.5% jwaj (+/-2fn). BBB-/BBB-. Bumo, DKBQ, XELZ, KuQz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOU | 5,134.000 | 1 | Jan-13 | Kl. Kljwllu | - | - | - | Kobec | - | - | - | - | 8.33% | - | 381.00000 |
Tranche Comments
5 lp: Comments: Mz6.55uu 5mg zvbcgvz ucuvz mu 8.33%, QQQ MMOROQ, OMMQ, MQMQ. QX, Qyqz, SQOM, OMOMO Nv, OMOMO Rvb, RNO, Vgczu, Gvz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNU | 475.000 | 80 | Jun-12 | Wm. Nmelebmle | - | OOO- | DDD- | Fzhaw | Snm | - | J+275 g | 255 | 4.25% | - | 38.99300 |
Tranche Comments
Registration: Hdb Z Zdoc; Comments: KXU500q T+275p, qpqz T+255jx. Dpaq/Xiki/UD/ZXDX/XDF. Ytxzqkzq VV/DDD-/DDD-. XxX ij Txzzaiqzik xj Fiqip qzppzp kx xri, qiazqkwj xa iiqiazqkwj, qxaz kipi 50% xj zxkiip pzqbaikizp xj VTMX.;