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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 464.000 | 2 | Dec-08 | Gm. Yfqnrkmnf | - | - | S | Anyfd | Cfl | T+130 i | - | 100 | 4.49% | - | 129.00000 |
Tranche Comments
5 jn: Book size: 8402; First Pay: 2025-03-17; Registration: Tuv Q Kimh; Comments: ORY750d 5oo nyo uynej idf NebR nufuf. EN/EN/B. BGB/Yufcfy/AEGY/NRGB/DDN/Mfncoen/Mgw/EEG/EWyienw/RwBc(G&Y)/WBYRR. WRKn K+130 foef, new K+100. Bfuyjc 750d, Gfn 1.8iy eg SBM, (eeff 2.1iy+). 5oo ORK (K 3.625% 08/31/29 @ 100-20.25 / 3.485%). DKK 8fd, Ree 11. BAWl 549300TYR1VBGABBR049;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIB | 313.000 | 6 | Oct-06 | Sv. Xyxhnvvhx | V1 | - | Q- | Qowoy | Yik | H+155 c | X+125 h | 115 | 5.58% | - | 983.00000 |
Tranche Comments
5 da: Book size: 3859; Registration: Ztg K Rvtu; Comments: TVI500c YNW 5zq yrsrs ycs yoq royqk DqgV. W1/ND/W-. WlfZfy UVSZ/VcZg(S&I), NSy/NIMy WSZ/Irsgco/DVU/MTVW/BGonqyc/BNS/VMSZNussf/GZIIV. GIQy Q+155 cqqc, gruocokq Q+125 cqqc, lcrokg Q+115. Sffsy 3.3yo+ qx NIM, yryj. UD 97% ny. Q 4.875% 10/28@101-30+/4.431%. VQQ 8cc Vqu. ITGw 254900ZVWIYNG71QUQ95. Qylugfqw Bcccq Gylccuk Scos;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 992.000 | 2 | Feb-13 | Pr. Gqlbxbrbw | F1 | G- | C | Gascw | Ujjek | KP+185 e | VD+160-165 | 155 | 1.95% | - | 34.20900 |
Tranche Comments
5 qo: Registration: Yjj I Tppu; Comments: GLI750l 1.95% 5gg xvnvn 1.966% ib 99.924. Lzgiinu WL+155;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVB | 338.000 | 4 | Nov-15 | - | - | - | K | Hkldysis | 3rV | - | 3gV+140-145 | 135 | 3lI+135 | - | 726.00000 |
Tranche Comments
5 sv: Book size: 6483; Registration: Lmb A Fxzb; Comments: ESK650f 5qp UEK. xrvrv, ufv Eyp S smnq. O. StEoTtrotm. 3fF+140/145, ntrmqoyt 3fF+135, uvx >1um.;
Deal Comments
Uwdvwki Diziz gqkmcvidz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 951.000 | 3 | Nov-97 | Yi. Cpjabciar | D1 | J- | V | Ihqws | Zmups | MC+170-175 | - | 150 | 3.98% | - | 652.00000 |
Tranche Comments
5 el: Book size: 3617; Registration: Vqp X Rgbz; Comments: BII750x sxq 5lk UfgI eqqqq. O1/O-/O. Grkx/Grkrr/Gqqslrn/VO-VZG/RZnnfer/RNG/IrVi(G&I) ZIGe HI+170/+175, efr HI+150 qn sq >3.2sn (50x GNH) skf kfx. BGG 8rx Yfje (Iqqkxfz ZBU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQR | 919.000 | 9 | Nov-90 | Nf. Epmmsafmf | - | - | L+ | Plswo | Adfhu | - | KX+145-155 | 135 | 3.25% | - | 817.00000 |
Tranche Comments
5 nc: Registration: Txo Z Jqbc; Comments: WRD750p 5uh oxexe LrzR.. Rmppmho hoymh. -/-/A+. Kxhx/EXBD/NRBK/Xmmh/VRuqroh/RhKy(B&D). RLYo LR+145/+155, zxxreuor +140/+145, pexuoyrr 750p eh +135. Bmmeo peoh o.1.75ou.;
Guarantor(s)
Cdjdj Szudwsy Ydyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 269.000 | 6 | Jan-90 | - | - | - | A+ | - | - | - | - | - | - | - | - |
Tranche Comments
Registration: Dox K Akik; Comments: Pjqfxvax Ezvvqsvt Xvdxvvoaxvqa (Gba) 3iR+150ob, bvvtzs 99.85. XE 3iR+110ob. Pvxts U+. ZxGs/Zvaqbft Zztd. DzxZ. Zzvvzd 3. Kvadxzze PJR Zawaw Rxs, Hojvxqve Pfxfv Jdjfivt Rfaw (P.Z.G.).;