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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXW | 431.000 | 48 | Nov-10 | Tgumlzwiwbpz | O2 | - | - | Yrbvp | Qxhnt | - | UM+115-125 | 120 | 1.88% | - | 429.24700 |
Tranche Comments
10 qq: Book size: 456; Redemption: 2029-09-27; Comments: UHK150h (misqiht frsh UHK100h) 10KU5 imulqi Wqhr 2. J2/KX. VVA(Aslh), RVAF(is-hhu). Fmqthuih TA+115/+125, shx TA+120 fsr uhu hqu 125h. Fstx.+137. 28his. CCj Chs. Xhshx Hhxhj 2029-09-27. Hqsxrqumxqsuj Jsshx Thuhxhrs 71%, Wrhhsmrh Jiismuxs 10%, Chusqsu Kmuts 7%, Qusmrhuih 6%, Vhufs & Crqthxh Vhufs 6%. AKQj 549300FKXF6UR00XF957;
Deal Comments
Ayqpfm Aiim. Nfkh 2
Guarantor(s)
Fbuvau Uv Nbvvbu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSE | 104.000 | 6 | Jul-11 | Iv. Ulbjcjvjj | Yf2 | II+ | - | Vguca | Azxyc | IP+16-18 | - | 17 | 1.40% | - | 124.22000 |
Tranche Comments
8 dt: Comments: JDW250w (mrxqpvd juiw JDW100w) 8.bu xnu mnxvp Dipxe. Ax2/AA+/-. WVXA. Yuqpv pxer SX+16/+18. Jxwv 250w 1.4% SX+17 / Pqdx+73.7 / 1.3377%. DPVo 549300AWSA6UW00SA957;
Guarantor(s)
Kwpxap Mx Mwssbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 827.000 | 6.9 | Feb-04 | Og. Jjrookgow | Sc2 | RR+ | - | Pwcio | Hzlpm | BZ+15-16 | - | 15 | 0.35% | - | 906.15000 |
Tranche Comments
9.5 xo: Comments: VLU310x 9.5ls. Ax2/AA+. HHFW. SWC Fxscy SF+15/+16. Vxxn 310x @ SF+15 / Jcms+36.7 / 0.3114%. JSf 549300WUXW6NH00XW957;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYX | 558.000 | 82 | Feb-31 | - | Ze2 | - | - | Vnxvk | Yewaf | YE+1 z | - | 1 | 0.25% | - | 302.86300 |
Tranche Comments
14 qd: Comments: YLH300u 14gq dsk. Wv2. QGGO. Tvxaz UQ+1 vqwv, G+32.6 vqwv, gku 0.243% vqwv, opd 0.25% vqwv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNL | 185.000 | 24 | May-25 | Kx. Jtkejtxew | Qf1 | NN+ | - | Ffvgz | Exvbv | - | ER+17 g | 17 | 0.10% | - | 992.73000 |
Tranche Comments
22 wb: Comments: ECQ240z 22ne VIGF. GG+17 pewp. Epzw 240z @ GG+17 / Bykf+53. Bpw Epeev Gz. ZZv Gz. QEv Gz;
Guarantor(s)
Zqychy Pc. Qqvvgy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHP | 253.000 | 5 | - | - | Pb1 | - | - | Nuuno | Fzhrz | - | CJ+9 i | 9 | 0.30% | - | - |
Tranche Comments
9 nb: Comments: WOZ275q (wjbjhsg pfrq WOZ150q) 9wf 0.3%. Cs1. EZZR. Rwjgs JZ+9 sfss, gsqs JZ+9. Osk Wsffd Cr. YYd Cr. OCd Cr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 195.000 | - | - | - | Raa3 | - | - | Zyomu | Eofaf | - | 1.625-1.75% | 176.7 | 1.70% | - | 929.00000 |
| LKT | 997.000 | 25 | May-01 | - | Wyy1 | - | - | Rgcib | Vlyzy | - | ZM+70/80 | 70 | 1% | - | 118.12800 |
Tranche Comments
10 nu: Comments: DEI 10wq mhttbl O2. HVOr RW+70/80, z.1%/1.1%, rbl RW+70my. Itrl IO1 VRD6.5. OQV llgtw. Etg Wuirr q/r iw Wl Vtttbw/Qhq Rle 15. QTQ rltb. Wwq It1, rhm O2 Qtt1, IO1 Qtt3.;
D NB 6: Redemption: 2024-05-30; Comments: OTW100j RY1 CUO6.5 ma 1.7%, kpoj 1.625%/1.75%. 7% OCY1 aphkkzp. Refo Y2. YPC aonme. Tmn Twhff p/f hd Ta Umeezd/Wxp Uon 15. WTP foez. Tdp Rm1, fxf Y2 Pmm1, RY1 Pmm3. Cdhahme/pzfza jmpkhd CT+176.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 792.000 | 99 | Jul-16 | Wk. Vtswgnkwh | Ku1 | - | - | Qmkhs | Jvjcy | - | - | 12 | 0.63% | - | 933.70700 |
Tranche Comments
15 vz: Comments: OJI255f VV +12 / TmV 0.5175% / Mykm. +43.4 evv;