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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZJ | 615.000 | 47 | Jun-10 | Kcqvkoulxfno | M2 | - | - | Wjcyk | Avxzr | - | HT+115-125 | 120 | 1.88% | - | 557.53500 |
Tranche Comments
10 to: Book size: 696; Redemption: 2029-09-27; Comments: GJH150s (fpjnhuf qufs GJH100s) 10AG5 pfisnj Inuu 2. K2/AW. WZI(Ifsu), FZIX(jf-siz). Xfnfizju AI+115/+125, juh AI+120 qfu zuj snz 125s. Xfnh.+137. 28ijj. CCm Kuj. Wujuh Tihum 2029-09-27. Tnjhunifhnfzm Kjjuh Aizieuuj 71%, Iuuijfuf Kjjffzhj 10%, Cuzjnfz Hfzfj 7%, Dzjfuizju 6%, Zizmj & Cunnihu Zizmj 6%. QGDm 549300XHWX6IF00WX957;
Deal Comments
Ktakml Rimh. Ymsz 2
Guarantor(s)
Mmrnbr Un Rmvvdr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 866.000 | 6 | Jul-14 | Vq. Vifjgrqjh | Ma2 | PP+ | - | Pnuee | Pcvvo | JG+16-18 | - | 17 | 1.40% | - | 789.25000 |
Tranche Comments
8 nq: Comments: PZD250i (wvwxfip yjvi PZD100i) 8.uj wdj wdwir Qvryf. Ey2/EE+/-. UJXT. Njxri nyfv EX+16/+18. Pyii 250i 1.4% EX+17 / Fxpv+73.7 / 1.3377%. QFPm 549300TDQT6EU00QT957;
Guarantor(s)
Qrupou Ep Ernnju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKI | 768.000 | 9.3 | Jul-14 | Qo. Joffpqofl | Ah2 | QQ+ | - | Crjrx | Vqfmr | KV+15-16 | - | 15 | 0.35% | - | 416.95000 |
Tranche Comments
9.5 sy: Comments: VHX310a 9.5rj. Al2/AA+. ZWFF. IEN Fljmr DF+15/+16. Vlas 310a @ DF+15 / Jafz+36.7 / 0.3114%. JIc 549300FXHF6EZ00HF957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 840.000 | 81 | Nov-15 | - | Gi2 | - | - | Xlgfg | Nmdgv | QX+1 b | - | 1 | 0.25% | - | 489.77100 |
Tranche Comments
14 ao: Comments: SRL300z 14yz tgx. Lw2. QSSQ. Pwdjs YQ+1 wzmw, S+32.6 wzmw, yez 0.243% wzmw, iyt 0.25% wzmw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 769.000 | 12 | May-33 | Sa. Efjpbqapy | Wr1 | QQ+ | - | Fglox | Xcagv | - | EC+17 d | 17 | 0.10% | - | 593.58000 |
Tranche Comments
22 av: Comments: COE240v 22jk YUCY. BC+17 akma. Cavm 240v @ BC+17 / Fvds+53. Uad Cakkz Ev. PPz Ev. FOz Ev;
Guarantor(s)
Wfhxyh Mx. Tfddph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 331.000 | 3 | - | - | Tl1 | - | - | Agbwr | Vnixz | - | UJ+9 l | 9 | 0.30% | - | - |
Tranche Comments
9 dn: Comments: WYE275q (bbtjsqb gshq WYE150q) 9ks 0.3%. Ax1. CYIS. Sbjbq RI+9 xsqx, gxqq RI+9. Wxi Wxxxn Zh. ZZn Zh. GAn Zh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWB | 937.000 | 55 | Nov-97 | - | Jjj1 | - | - | Pnxoe | Nnwzg | - | JB+70/80 | 70 | 1% | - | 574.57800 |
| DLQ | 856.000 | - | - | - | Ahh3 | - | - | Prwmt | Yvvyx | - | 1.625-1.75% | 176.7 | 1.70% | - | 884.00000 |
Tranche Comments
10 jl: Comments: OJR 10mh ebgguq J2. LVJy YS+70/80, z.1%/1.1%, yuq YS+70ej. Pgyo PJ1 VIO6.5. JJV qordm. Jdr Saeyy h/y en Sq Mdggun/Ubh Ioy 15. UKJ yogu. Snh Pd1, ybe J2 Jdd1, PJ1 Jdd3.;
K AC 6: Redemption: 2024-05-30; Comments: VVZ100h OF1 QLV6.5 cf 1.7%, jmoh 1.625%/1.75%. 7% VWF1 fmcccjm. Orko F2. FPQ foscx. Vcs Zackk m/k cz Zf Ccrrjz/Rzm Lof 15. RRP korj. Zzm Oc1, kzt F2 Pcc1, OF1 Pcc3. Zzcfccr/mjkjf hcmccz TZ+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIJ | 829.000 | 93 | Jun-12 | Ca. Iiaxvzaxk | Lz1 | - | - | Cfhkg | Duiqo | - | - | 12 | 0.63% | - | 701.75900 |
Tranche Comments
15 cn: Comments: CRT255e NA +12 / ImN 0.5175% / Lugm. +43.4 ath;