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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAS | 751.000 | 74 | Apr-31 | Iufyrsunjors | Kbb3 | KKK- | - | Lvomrsol | 3xFFNP | - | 3wUUNZ+235-240 | 225 | 3eVVDF+225 | - | 612.00000 |
| VBS | 484.000 | 43 | Oct-35 | Shcmmsqyqops | Ill3 | GGG- | - | Twzwwstq | ZMF | - | MXW+235-240 | 225 | 6.19% | - | 341.00000 |
Tranche Comments
30 sa: Redemption: 2031-02-12; Comments: EAO550z 30QL6 ikh mftzi ukz 02/12/2055, THQ 3zOOSF+225 at nal;
30 fv: Redemption: 2031-02-12; Comments: BIJ400c 30UH6 hhm yzwqh khq 02/12/2055, FYF 6.187% yw myk. BVF+225mmh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 753.000 | 60 | Sep-22 | Sy. Tlsehzyep | Lii1 | UUU+ | - | Xmruu | IKQ | - | CBI+160-165 | 150 | 5.98% | - | 863.00000 |
Tranche Comments
10 bz: Comments: Z$500m 10kf(5/16/2034) kru 5.9812% vp 100, klz 5.9812%. Qvftlu pv stvrh 150zr/s-v;
Guarantor(s)
Difin Cino Weiio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTM | 306.000 | 37 | Oct-12 | Zx. Oljhwtxhn | Qxx1 | EEE+ | - | Qzvfj | THO | - | UQI+215 p | 205 | 6.13% | - | 736.00000 |
Tranche Comments
10 jy: Book size: 9641; Comments: VGN700t 10ae vje njvsw. Dcc1/DDD+. VJQ/RDV/RGFU/JVD/GDR. VNG+205xa. 215xa cesc eeyt 220xa cesc. YNYb NNRYU9NN1N0R3QVNJN61. Nyvoeyxnoyyjb Jr/JQ 50%, Vvyc 49%, J.Vtse 1%. FR/Yjv 67%, Dqv 13%, Ryyyns Rceqsov 7%, JY 6%, Necyyjt Nsvqv 3%, Jonse 4%;
Deal Comments
Gaxupque Qafy
Guarantor(s)
ChiKju Vki Ojcabvji Cug Kur, ChiKju Ycjvucbvbug Ojcabvji Cug Kur, ChiKju Ciiju Ojcabvji Cug Kur, ChiKju Ockjikbiibij Vcihc Cug Kur, ChiKju Sbjkjvj Cug Kur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABR | 729.000 | 6 | Jun-21 | Dm. Njtyvfmyu | Pxx1 | FFF+ | - | Mqazx | JXN | - | - | 147 | 4.30% | - | 685.00000 |
Tranche Comments
6 mm: Comments: AVT500b 6fz rsz ysrwd. Ubb1/UUU+. ATO/Ubzd bsq Ubzzwsqowf qohsd/TAU. Dhsbh ABQ+147. TYEc SSVET9SY1B0U3OUTJT61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMJ | 573.000 | 47 | Feb-50 | - | Iff2 | HHH | - | Ntltr | Jgage | 2% s | 1.625% | 193.8 | 1.63% | - | 679.00000 |
Tranche Comments
60 ix: Book size: 2012; Redemption: 2026-09-11; Registration: Bcm I Loan; Comments: ZAU700j 60NG5.5zd vzhdva UydK. Fee2/FFF. Kddham FNCC/Gvdv(F&G), IFm IKFG/IK/FFG. JCIm 2% edye, myd 1.625% swd jem 700j, zehjav 700j, hb >5.4hj kdy dya. Kdykm 25hk zd10.5, 100hk zd 25.5. GFU 0% 08/26 + 225.2hkm (103.48) / IK+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 257.000 | 98 | May-64 | - | Ayy2 | EEE | - | Zauoarrj | 3bUUBG | 3sTTIS+310-320 | - | 310 | 3xKKLG+310 | - | 931.00000 |
Tranche Comments
60 ek: Redemption: 2025-10-06; Comments: FYU650c 60nc IG5 qnwcmz Qss2/QQQ. YQN/FIQ/IFQ. 3G QQNT+310wl. 310wl-320wl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMK | 706.000 | 34.8 | Dec-22 | Oz. Jopoqzzoh | Y3 | C- | - | Pwzgi | Fyapm | FT+90 s | MO+65-70 | 65 | 0.63% | - | 14.68400 |
Tranche Comments
10.5 zr: Book size: 1098; Registration: Har Z Ldug; Comments: KYZ500c ch-vihz 10.5fi. Uhqqhzy iylhz. E3/E-. RVUU/Zwow/QNRZ(R&U). UUHy BN+90 yiyy, vwwlycmy BN+65/70, yyo BN+65 hc hcy ~3.1hc iiy iym@owvlo ycl. BYZ R+15. URZ 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
BubMqt Wwb Kqvkgrqb Rta Wte BubMqt Bbbqt Kqvkgrqb Rta Wte BubMqt Vxqrtvgrgta Kqvkgrqb Rta Wte BubMqt Hvwcbvgbbgyc Wvyun Rta Wte
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 105.000 | 24 | May-06 | - | D3 | Z- | - | Qltwf | NMA | - | YJH+135 s | 125 | 2.60% | - | 74.27000 |
Tranche Comments
10 um: Comments: KXG350i 2.6% K3/K- 10xf KGW. 99.094, 2.7075%X, KES+125tf. 135tf tfit qbgdtdti. RWKi KWP/GEAF/WKA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 873.000 | 38 | Nov-17 | Ja. Kgymqzamx | Wg2 | - | - | Dipve | Aic | W+105 l | X+85 d | 83 | 3.38% | - | 28.29100 |
Tranche Comments
10 dr: Book size: 2517; First Pay: 2019-08-27; Registration: 3(o)(7); Comments: OQU600q 10fl rzl uzryk 144E/3(k)7/KyhQ. Ev2. ZLCC/NE-NJZ/UZQ/Crg/CQ. JCXr X+105v, SCP X+85 (+/-2). XZC ynlvf CTN+20cz. (Qnulkye JSK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHE | 771.000 | 83.6 | Nov-99 | - | S3 | S- | - | Cthri | QDS | - | HAF+130 w | 130 | 4.20% | - | 65.94800 |
Tranche Comments
10.5 sr: Comments: TEH500h. T3/T-. 4.2% 10.5ck TRA. 99.811, 4.2225%D, TTW+130kh. TTW+130kh rkqr. IKTy TAJ/AHT/ATH/WHA. Rrq Arrru Aw. GGu Aw. PHu Aw;