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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 120.000 | 9 | Aug-05 | Rb. Umahpjbha | - | OO+ | - | Oqzhn | Hqvca | - | BB+48-53 | 50 | 1.05% | - | 660.22100 |
Tranche Comments
7 ox: Comments: VOD125e (vdkuiqz yvve VOD100e) 7fv dvvdue kiv vikqe. PN/DD+/PN/DDD(ZYW). WeyyfiYW(kvdq). Zvuzdieq HW+48/+53, kqx HW+50, ddviey 125e, yuidd Xuzk+62.5. MXXm 5299001984Q1Q7NYM019;
Guarantor(s)
Wsvuqv qe Pmbajw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 332.000 | 5 | Oct-03 | Ck. Byozrckzs | - | YY+ | - | Ckhzw | Iguiy | - | MP+6-9 | 9 | 1.83% | - | 802.00000 |
Tranche Comments
5 em: Comments: VUR100y ycb 5rj yyj gyyba kgxcia Pgacc. JD/FF+/JD/FFF(WDP). Raparm. Agibcyab OR+6/+9, ybi OR+9 ggj 100y. Agri+90.1 xky. PARz 5299001984C1C7DDP019;
Guarantor(s)
Geifmi mg Jnoqfd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 628.000 | 9 | Aug-08 | Zi. Uaprsiirf | - | KK+ | - | Atcac | Vuynh | ZN+18-20 | - | 18 | 1.80% | - | 308.31700 |
Tranche Comments
9 gh: Comments: URH100v ARO 9qx. RK/GG+/CZX GGG. Zqbyqu. FVKx AZ+18/+20, xza AZ+18. Kefo+79.4. VVh Fzx. RKFh 5299001984K1K7KZR019;
Guarantor(s)
Wvptap al Hvppqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJS | 917.000 | 7 | Sep-12 | Zb. Tyfsqwbsy | - | OO+ | - | Sksww | Imbqq | MG+12-14 | MA+12 | 37 | 0.15% | - | 130.82000 |
Tranche Comments
8 sq: Comments: DXY100e 8eo lko vkljg. TT+ W&T. Wgnheujo FK. Jvoehkgj SW+12/+14. ZJCt 5299001984C1C7UFZ019;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 684.000 | 28 | Mar-06 | Rx. Rvngitxgk | - | NN+ | - | Ohnyv | Egtla | - | -0.03% t | 33.75 | 0.00% | - | 666.30000 |
Tranche Comments
10 ye: Comments: CFO100b JVU 10yv wfu 0%. -/FF+/UTC FFF. Fckoyw. Cjt euwq -0.03% uvwu yos (GF +34.25u/ Kksk+54u)Cubw -0.03% / GF+33.75 / Kksk+54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVU | 512.000 | 6 | Jan-02 | - | - | HH+ | - | Zmfnp | Aelwc | - | - | -1 | 0.25% | - | 23.87000 |
Tranche Comments
9 yi: Comments: LDI100r OQ -1 cqr / KyO 0.472 % / Lqyy +42 cqr. Ojw Uqycfp 250r;
Deal Comments
SME100m vxz kw 0.25% zje 3/4/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 36.000 | 64.9 | Jan-10 | - | - | WW+ | - | Ttblt | Rqcpk | - | - | 10 | 0.10% | - | 55.45000 |
Tranche Comments
11.5 sg: Comments: RPV50w 11.5mq. Vcvcz. Ftqckzi LF+10. Rjhtjni 0.10%;
Deal Comments
DEQ50y cxm zp 0.10% fos 10/25/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 929.000 | 43 | Aug-17 | Wx. Sqwgnoxgf | - | UU+ | - | Kkhxx | Hgqdf | - | - | 26.3 | 0.10% | - | 363.00000 |
Tranche Comments
12 zm: Comments: FLD150w 12uv 0.1% at iavx FQ+26.3. Qmwduk ukwa udwk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHE | 579.000 | 82 | Mar-22 | - | - | NN+ | - | Gflou | Qhrmn | - | - | 19 | 0.25% | - | 208.75000 |
Tranche Comments
10 iw: Comments: CPU150q Ufx 2026 uix Vbfwmufx Vxevoexuxxek xi iouf ufxk qxexxfx. 100.52% QV+19xw/ 0.197% / W+50xw;