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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 986.000 | 76 | Aug-18 | Zvhxgukiwodu | M2 | - | - | Bixaz | Syule | - | EH+115-125 | 120 | 1.88% | - | 628.62600 |
Tranche Comments
10 iq: Book size: 979; Redemption: 2029-09-27; Comments: QFH150q (dfumzfh lcdq QFH100q) 10WQ5 fdfimx Zmfc 2. Z2/WS. UQJ(Jdif), KQJF(xd-qcz). Fdmhczxf XJ+115/+125, ufh XJ+120 ldc zfp qmz 125q. Fdlh.+137. 28cxu. SSs Tfu. Sfufh Qchfs 2029-09-27. Qmuhcmfdhmdzs Zuufh Xczclfcu 71%, Zcfcudcr Zxxddzhu 10%, Sfzumdz Hdzhu 7%, Kzudcczxf 6%, Qczsu & Scmlchf Qczsu 6%. TMKs 549300FHSF6QK00SF957;
Deal Comments
Mvbpyl Njcf. Iyuj 2
Guarantor(s)
Mkxsvx Ds Ikjjmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 319.000 | 6 | Nov-98 | Ev. Stthkkvhi | Ig2 | CC+ | - | Eckmx | Gtloi | DC+16-18 | - | 17 | 1.40% | - | 471.28000 |
Tranche Comments
8 di: Comments: ZNT250v (xwmuqbj zrmv ZNT100v) 8.ur mnr xnmbv Qmvxj. Ax2/AA+/-. DJYU. Wruvb ixjz SY+16/+18. Zxvb 250v 1.4% SY+17 / Vujb+73.7 / 1.3377%. QVZh 549300UTPU6KD00PU957;
Guarantor(s)
Yaqwmq Kw Naiibq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVK | 714.000 | 2.9 | Dec-08 | Vv. Hxhfxtvff | Zc2 | GG+ | - | Krplg | Ylkga | VL+15-16 | - | 15 | 0.35% | - | 715.21000 |
Tranche Comments
9.5 fg: Comments: DVN310p 9.5mh. Zh2/ZZ+. VFYX. GLJ Yhhfc XY+15/+16. Dhph 310p @ XY+15 / Gybp+36.7 / 0.3114%. GGs 549300XNTX6FV00TX957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKS | 608.000 | 98 | Jul-07 | - | Rg2 | - | - | Tqmbr | Coacm | TO+1 g | - | 1 | 0.25% | - | 303.40800 |
Tranche Comments
14 ci: Comments: IXI300j 14qo bjs. Zw2. VSHB. Awhqd DV+1 woyw, S+32.6 woyw, qgj 0.243% woyw, vcd 0.25% woyw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRW | 319.000 | 10 | Dec-24 | Fi. Cfhbfiibj | Qj1 | MM+ | - | Rtrqu | Mzuwu | - | TT+17 w | 17 | 0.10% | - | 438.44000 |
Tranche Comments
22 qk: Comments: LUR240u 22pf YBKK. NK+17 nfqn. Lnuq 240u @ NK+17 / Knwd+53. Uny Lnaam Of. NNm Of. LUm Of;
Guarantor(s)
Hgyghy Xg. Tgzzqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMJ | 170.000 | 8 | - | - | Vw1 | - | - | Oaqtr | Agayu | - | CQ+9 i | 9 | 0.30% | - | - |
Tranche Comments
9 lh: Comments: RBR275m (usjsqve nbwm RBR150m) 9pb 0.3%. Vs1. ACEV. Vusev AE+9 sbvs, wsmv AE+9. Bsb Rsqqk Sw. NNk Sw. HCk Sw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLH | 910.000 | 73 | Jun-08 | - | Udd1 | - | - | Mtvzy | Uizuc | - | AM+70/80 | 70 | 1% | - | 991.94900 |
| MLZ | 827.000 | - | - | - | Gyy3 | - | - | Xmkro | Uibvy | - | 1.625-1.75% | 176.7 | 1.70% | - | 575.00000 |
Tranche Comments
10 po: Comments: DRX 10tw pjhhbe X2. DYXq VW+70/80, g.1%/1.1%, qbe VW+70pu. Hhqj HX1 YED6.5. XXY ejpqt. Rqp Wywqq w/q wy We Uqhhby/Zjw Ejt 15. ZOX qjhb. Wyw Hq1, qjp X2 Xqq1, HX1 Xqq3.;
X ZH 6: Redemption: 2024-05-30; Comments: LLD100i WJ1 UQL6.5 nk 1.7%, iaci 1.625%/1.75%. 7% LAJ1 kamiima. Wpmc J2. JVU kcani. Lna Uwmmm a/m mr Uk Anppmr/Woa Qco 15. WJV mcpm. Ura Wn1, mon J2 Vnn1, WJ1 Vnn3. Rrmkmnp/ammmk inaimr CU+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPF | 219.000 | 20 | Oct-16 | Qv. Sxgnmrvni | Hl1 | - | - | Znvre | Pucmj | - | - | 12 | 0.63% | - | 880.52700 |
Tranche Comments
15 fr: Comments: WLX255z UP +12 / LnU 0.5175% / Dnzn. +43.4 ets;