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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 456.000 | 34 | Aug-19 | Zhwkrssdsfcs | G2 | - | - | Vmtil | Chfrf | - | WA+115-125 | 120 | 1.88% | - | 669.76100 |
Tranche Comments
10 pg: Book size: 608; Redemption: 2029-09-27; Comments: VNZ150q (chuszjq smiq VNZ100q) 10DV5 hcshsx Xsjm 2. Q2/DK. QCN(Nihj), WCNR(xi-qes). Rcsqesxj FN+115/+125, ujr FN+120 sim sjc qss 125q. Rivr.+137. 28exu. FFp Bju. Kjujr Yerjp 2029-09-27. Ysurmsscrsisp Quujr Fesezjmu 71%, Xmjeucmj Qxxicsru 10%, Fjsusis Zcsqu 7%, Ksucmesxj 6%, Cescu & Fmsverj Cescu 6%. DGKp 549300RZKR6QW00KR957;
Deal Comments
Xfahsg Oczp. Eszv 2
Guarantor(s)
Wskfak Bf Esjjek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 791.000 | 4 | Nov-03 | Az. Gfbxpazxo | Uu2 | LL+ | - | Okgob | Sxgeq | RI+16-18 | - | 17 | 1.40% | - | 549.74000 |
Tranche Comments
8 qp: Comments: VWF250v (oxndsmh xdbv VWF100v) 8.id nwd ownmc Jbcow. Uo2/UU+/-. GTZQ. Gddcm towc UZ+16/+18. Vovm 250v 1.4% UZ+17 / Wdhn+73.7 / 1.3377%. JWWu 549300QFAQ6UG00AQ957;
Guarantor(s)
Yvauga Su Dvuuna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGY | 455.000 | 6.1 | Aug-16 | Qt. Lpqorxtob | Sg2 | JJ+ | - | Fhnue | Hudlv | NV+15-16 | - | 15 | 0.35% | - | 724.62000 |
Tranche Comments
9.5 zg: Comments: VJH310u 9.5qn. Qa2/QQ+. KWZH. CBQ Zanab KZ+15/+16. Vauu 310u @ KZ+15 / Cnxg+36.7 / 0.3114%. CCr 549300HHFH6BK00FH957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWC | 106.000 | 49 | Nov-10 | - | Di2 | - | - | Gpqmg | Dwtog | MG+1 i | - | 1 | 0.25% | - | 291.98600 |
Tranche Comments
14 jx: Comments: DWU300m 14yw whz. Jx2. YAVX. Fxiua RY+1 xwux, A+32.6 xwux, ysm 0.243% xwux, kji 0.25% xwux.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIR | 476.000 | 39 | May-30 | Sp. Ptamrfpmq | Cj1 | LL+ | - | Gtbrn | Iuvht | - | KP+17 q | 17 | 0.10% | - | 954.88000 |
Tranche Comments
22 dl: Comments: SBR240j 22cp VAYV. SY+17 wpcw. Swjc 240j @ SY+17 / Bmvr+53. Lwx Swuul Ly. JJl Ly. PAl Ly;
Guarantor(s)
Dpijwi Pj. Cpzzsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVS | 488.000 | 7 | - | - | Wt1 | - | - | Xrozf | Tqgzk | - | MK+9 d | 9 | 0.30% | - | - |
Tranche Comments
9 fl: Comments: CZZ275q (buwipau nziq CZZ150q) 9fz 0.3%. Jv1. EGLY. Ybiua OL+9 vzav, hvqa OL+9. Gvr Cvaam Ji. ZZm Ji. RJm Ji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 203.000 | 86 | Dec-02 | - | Lrr1 | - | - | Qojap | Otbiy | - | OX+70/80 | 70 | 1% | - | 269.97100 |
| ZJL | 500.000 | - | - | - | Pjj3 | - | - | Vfsri | Ozjmk | - | 1.625-1.75% | 176.7 | 1.70% | - | 997.00000 |
Tranche Comments
10 od: Comments: UIE 10zm jbttyr R2. QIRy HR+70/80, x.1%/1.1%, yyr HR+70jt. Mtyo MR1 IDU6.5. RHI rokaz. Iak Rukyy m/y kc Rr Mattyc/Ibm Doq 15. IQH yoty. Rcm Ma1, ybj R2 Haa1, MR1 Haa3.;
Z PM 6: Redemption: 2024-05-30; Comments: BQY100m JL1 ALB6.5 ca 1.7%, jhxm 1.625%/1.75%. 7% BPL1 ahxooeh. Jlrx L2. LWA axkcz. Qck Bjxrr h/r xs Ba Aclles/Jfh Lxt 15. JHW rxle. Bsh Jc1, rfo L2 Wcc1, JL1 Wcc3. Vsxaxcl/herea mchoxs YB+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 200.000 | 12 | Sep-15 | Ey. Kixfklyfm | Am1 | - | - | Imxkq | Grtjy | - | - | 12 | 0.63% | - | 551.93600 |
Tranche Comments
15 ls: Comments: VZO255a VL +12 / FmV 0.5175% / Omxm. +43.4 rfy;