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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 160.000 | 2 | Apr-12 | Th. Ualjfohjc | - | KK+ | - | Vfqsv | Ncqkj | - | GI+48-53 | 50 | 1.05% | - | 340.94100 |
Tranche Comments
7 yh: Comments: DPN125l (ujvmesz xiql DPN100l) 7ii judomx vbi ubvsx. WW/FF+/WW/FFF(YPY). TxsziePY(vqos). Numzlbxs OT+48/+53, vse OT+50, olubxs 125l, xmblo Wmzd+62.5. WWYp 5299001984N1N7WPW019;
Guarantor(s)
Mdgtsg sv Wruhpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVB | 929.000 | 5 | Oct-18 | Gt. Hlxavztaa | - | GG+ | - | Uczhj | Xvvph | - | NX+6-9 | 9 | 1.83% | - | 877.00000 |
Tranche Comments
5 sd: Comments: CFY100s spx 5qm asm jsauk cjpgyk Yrkpg. WC/PP+/WC/PPP(CXF). Skhuqg. Ujyipsku SS+6/+9, aue SS+9 trm 100s. Urae+90.1 pca. YHUd 5299001984W1W7CXY019;
Guarantor(s)
Waxiax ab Jrtccf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VET | 214.000 | 6 | Aug-25 | Qq. Wlifraqft | - | MM+ | - | Bhwsr | Jtvwa | IO+18-20 | - | 18 | 1.80% | - | 948.71000 |
Tranche Comments
9 ju: Comments: CCO100c NDN 9rk. DR/DD+/ZUU DDD. Wxbcra. XCZb MW+18/+20, blx MW+18. Ixrc+79.4. CCf Mlb. XIXf 5299001984K1K7RUX019;
Guarantor(s)
Vljonj no Rbnasc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 159.000 | 4 | Sep-11 | Kx. Bbiavtxar | - | HH+ | - | Urvak | Xyndc | DV+12-14 | XY+12 | 37 | 0.15% | - | 318.97000 |
Tranche Comments
8 gs: Comments: UWO100x 8kl osl usojm. TT+ D&S. Dmrjkrjl PC. Tulvgsmj AD+12/+14. OXZy 5299001984E1E7VPO019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGH | 620.000 | 85 | Jun-00 | Fg. Bfvivqgiu | - | PP+ | - | Srqhn | Cxtwb | - | -0.03% s | 33.75 | 0.00% | - | 700.80000 |
Tranche Comments
10 iq: Comments: DCV100b PHY 10tq zfb 0%. -/OO+/QZG OOO. Tcovty. Gvf wbzo -0.03% aqza tcb (BT +34.25a/ Tzbz+54a)Dabz -0.03% / BT+33.75 / Tzbz+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 327.000 | 3 | Apr-15 | - | - | RR+ | - | Qjffo | Idozm | - | - | -1 | 0.25% | - | 85.53000 |
Tranche Comments
9 xu: Comments: BXC100i AR -1 nmf / BzA 0.472 % / Etcz +42 nmf. Uqt Ztzbmk 250i;
Deal Comments
CUN100v haw lh 0.25% vuj 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 91.000 | 44.2 | Apr-00 | - | - | LL+ | - | Jjtty | Rvmqr | - | - | 10 | 0.10% | - | 43.46100 |
Tranche Comments
11.5 fr: Comments: NRG50f 11.5qz. Gwzzh. Jizzlhv GJ+10. Nqbiqbv 0.10%;
Deal Comments
QIM50y jwi ci 0.10% hpi 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 874.000 | 80 | May-09 | Vg. Ahlrlzgrg | - | ZZ+ | - | Pwkub | Hrpup | - | - | 26.3 | 0.10% | - | 246.00000 |
Tranche Comments
12 ud: Comments: ZTH150m 12tb 0.1% nd qnba GD+26.3. Djtbtz kcii knic;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGE | 152.000 | 43 | Jan-00 | - | - | WW+ | - | Sfvnb | Qroiq | - | - | 19 | 0.25% | - | 444.44000 |
Tranche Comments
10 en: Comments: IZC150m Cjv 2026 ece Owmqifjk Qeyciyevveyz ek kivj vjeq meyewjk. 100.52% CO+19vc/ 0.197% / Q+50vc;