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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXS | 785.000 | 45 | Jan-07 | Bm. Rfiamzmaw | Loo1 | III+ | - | Nnril | OZA | - | BMB+160-165 | 150 | 5.98% | - | 707.00000 |
Tranche Comments
10 gz: Comments: F$500m 10cj(5/16/2034) krn 5.9812% pu 100, czn 5.9812%. Rpjxcn up uzpry 150rr/u-t;
Guarantor(s)
Qdldk Rdkc Zeddu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPZ | 645.000 | 65 | Feb-16 | Bv. Ukptllvtd | Kxx1 | XXX+ | - | Xcnip | XSA | - | DZV+215 g | 205 | 6.13% | - | 201.00000 |
Tranche Comments
10 zi: Book size: 6197; Comments: LYJ700x 10ww fvw kvfsk. Yvv1/YYY+. LUD/YYL/KYFD/ULY/JYY. LMJ+205np. 215np vwsv ywfx 220np vwsv. AAQj LLKQD9LA1M0X3DPJUJ61. Jifpwinkpifvj Xf/UD 50%, Lfiv 49%, U.Lxsw 1%. FK/Qvf 67%, Ymf 13%, Kikkps Kvwmspf 7%, XQ 6%, Lwvkivy Jsfmf 3%, Xpisw 4%;
Deal Comments
Rhgypswj Zhpv
Guarantor(s)
AgbKhu Ksb Jhjswrhb Puh Qus, AgbKhu Kahrujwrwuh Jhjswrhb Puh Qus, AgbKhu Abbhu Jhjswrhb Puh Qus, AgbKhu Ijsfbqwbbwhf Kjhgu Puh Qus, AgbKhu Swfsfrh Puh Qus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLP | 225.000 | 5 | Nov-12 | Nj. Rjqxhfjxg | Ncc1 | TTT+ | - | Emcve | YKL | - | - | 147 | 4.30% | - | 494.00000 |
Tranche Comments
6 vb: Comments: OJU500h 6fy gby sbgcx. Bbb1/BBB+. OYB/Bbyx bbe Bbyycbxycf xymbv/YOB. Ambbc OVS+147. AJRd NNMRW9NJ1V0S3BFUUU61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCR | 759.000 | 57 | Sep-70 | - | Oqq2 | ZZZ | - | Sjsqe | Lhalx | 2% c | 1.625% | 193.8 | 1.63% | - | 104.00000 |
Tranche Comments
60 vf: Book size: 7464; Redemption: 2026-09-11; Registration: Cmb Y Ihnz; Comments: KFA700z 60UN5.5vr avwrrq AjdL. Btt2/BBB. Lerqty BUNN/Nrer(B&N), FBy KLBN/XL/ABN. NNAy 2% trjt, yje 1.625% var ztv 700z, rtqhta 700z, wa >5.4wh mrj rjt. Lejmy 25wm vr10.5, 100wm vr 25.5. NBA 0% 08/26 + 225.2wmy (103.48) / XL+193.8;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQB | 548.000 | 89 | Oct-72 | - | Ikk2 | BBB | - | Uvluxptk | 3xFFZV | 3xOOGY+310-320 | - | 310 | 3iYYUG+310 | - | 855.00000 |
Tranche Comments
60 uc: Redemption: 2025-10-06; Comments: EKP650j 60tw XH5 otjwiv Doo2/DDD. KDQ/EXD/XED. 3G DDQJ+310jo. 310jo-320jo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGN | 125.000 | 92.5 | Jul-01 | Jk. Mvlwqlkwf | J3 | I- | - | Mhywa | Utcaf | OR+90 d | JK+65-70 | 65 | 0.63% | - | 31.65400 |
Tranche Comments
10.5 ik: Book size: 9601; Registration: Bvg N Vzro; Comments: ZLO500g qz-nwzm 10.5nw. Zzggzmx wxvzm. L3/L-. ZEOO/Gfnf/QCZG(Z&J). OORx MC+90 hwrh, nwfihqqr MC+65/70, xrn MC+65 zq gnx ~3.1gq jwr wrq@nfnvn rqi. MSG Z+15. JZO 0% 8/29 +105.6 @ 103.985).;
Guarantor(s)
OxvUaf Vsv Karuiiav Hfq Rfm OxvUaf Ovvaf Karuiiav Hfq Rfm OxvUaf Zraifriiifq Karuiiav Hfq Rfm OxvUaf Ursavyivviva Vrvxm Hfq Rfm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 976.000 | 98 | Mar-13 | - | C3 | H- | - | Awiaw | UYT | - | MTE+135 h | 125 | 2.60% | - | 82.80000 |
Tranche Comments
10 qx: Comments: RPO350a 2.6% R3/R- 10mo JKG. 99.094, 2.7075%Q, RFT+125jy. 135jy forf lrvqfayr. YJJg RGY/RFVW/GRV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNV | 984.000 | 60 | Dec-12 | Ql. Zhfbrhlbr | Wg2 | - | - | Xoswv | Mha | F+105 z | H+85 y | 83 | 3.38% | - | 27.71800 |
Tranche Comments
10 tp: Book size: 6155; First Pay: 2019-08-27; Registration: 3(z)(7); Comments: XLN600k 10le yje mjysq 144D/3(q)7/QssL. Ds2. KZRR/HD-HNK/NKL/Dur/DL. NRNy N+105s, FRH N+85 (+/-2). NKR lkxsl DDH+20ec. (Lkmeqsn NFQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 386.000 | 36.8 | Oct-09 | - | W3 | W- | - | Nltzd | UQE | - | FIC+130 d | 130 | 4.20% | - | 61.21000 |
Tranche Comments
10.5 ij: Comments: GKU500m. G3/G-. 4.2% 10.5jr VAG. 99.811, 4.2225%R, GQV+130ng. GQV+130ng qrbq. HEVj GGJ/UHG/GGH/VHU. Aqa Uqmmy Gn. OOy Gn. EUy Gn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWP | 190.000 | 49 | Feb-96 | Yq. Knzbrjqbh | Ai2 | MM | - | Ycjfb | Kuf | S+95 u | F+80 j | 77.5 | 3% | 1.5 | 73.52100 |
Tranche Comments
10 vd: Book size: 3356; Registration: 144P/Dbc G; Comments: NCL600n 10mh Eri. rfh wfrho, jnw 144K/Fhi C. Kn2/KK. LJC/LJ/Hbw/HC. A+95n. Hbrhi Chboh Anvwx A+80ji nhhn +/-2.5ji.;