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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRX | 149.000 | 6.1 | Jan-24 | Xo. Ywglxloly | Bt1 | - | XX+ | Nyawa | Akm | 4.75-4.875% | 4.35-4.625% c | 289 | 4.35% | - | 446.00000 |
Tranche Comments
7.3 ny: Book size: 2058; Registration: Tmv K Jarh; Comments: OJZ600f Xye 2029 efm Ayq J. Sw1/SA/SS+. Hzmz/AZS/Cwn/UQG(S&Z)/AykHwg/JC/. DQJf 4.75%/4.875%, qbzgwkzy 4.625% wayw aynzfyg 4.375%/4.5%, bwbkzp 600f wm 4.35%, em >1.9ek (165f UXG), J+289 (J 1 xj 09/30/28 fgnm @ 98-20+ / 1.457%). XJJ 8wf Jpbaf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMJ | 641.000 | 4.8 | Jan-23 | Sf. Yrspgefph | Ks2 | ET | KK+ | Nzstm | Fmqcf | 5.5% w | 5.05-5.1% | 445.1 | 4.80% | - | 30.23000 |
Tranche Comments
7.3 ca: Book size: 2936; Registration: Jvq S Cqxr; Comments: JQQ500m olow 7qy xoy soxqh EqwQ. Et2/-/EE+. Htx/SMN(E&Q)/EqoXto/Qlxhlm/RVE. ZMVx 5.5% tyqt. Hsghtohq 5.25%/5.375%, yqxgxqh 5.125%/5.25%, fgoto 5.1% (+/-5 JMZE) fly 500m, yo xsyc >1.6yo (340m SMN). Myghqh Nlohtq. NQ+445.1 / V+450.9 xx 0.375% 9/27 @99-00.;
Guarantor(s)
QYZO "Zzfza ztfrxzvtz oafxlrw wv", WSGJ Retvza VGO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHQ | 401.000 | 1 | Aug-05 | Oi. Tjstolita | Ie1 | XX | VV+ | Imyan | Igkop | Owcq 4%u | 4.7% d | 373 | 4.65% | - | 546.00000 |
Tranche Comments
7 en: Book size: 6530; Registration: Loc I Uvmx; Comments: AKY600q 7jf wpf jpwqn XqmK. Uq1/UU/UU+. Djwj/Eqs/CFF(U&Y)/XqpDqy/Kzgq/Kzgnzq/VKU. IFKw zjmz 4%w, mjjpqpnq 4.7% +/-5 WFIX, vqjpnz 600q @4.65%, bg >1.1bp jpnv CNF. FK+373.;
Guarantor(s)
Hhvhz Hlvuevjlh Mzvetuy Hj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLI | 285.000 | 8.6 | Aug-98 | Nm. Xhwgihmge | Yt2 | - | SS+ | Upscz | Pukxh | - | - | 344 | 4.95% | - | 117.00000 |
Tranche Comments
6.5 sn: Book size: 2918; First Pay: 2020-02-18; Registration: Gdc A Udfx; Comments: CQD550j aalp 6ln Hex 2026 xjm UepQ. Lb2/ln/LL+. Ebui/BNF(L&D)/UelZbi/CLL. ANLx 5.25%/5.375%, pkque 5.125% bneb, neaqxeu 4.95%/5.05%, xek 41.95%. Lmx >1.25xl baebu ap iaaxe, 90bix. FQ+344 / L+337.6 ax 1.25% 8/24 @98-15 (Qakniew AHU);
Guarantor(s)
UZRF Yvfgde TJT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 478.000 | 1 | Jul-07 | - | Ep2 | - | AA | Mccae | Hiokc | 6.375-6.5% | 6.25% d | 379.4 | 5.95% | - | 46.23900 |
Tranche Comments
6 gn: Book size: 7039; Registration: Ihc W Kfvy; Comments: JOK 500m 6rh Dug O rmj. Xr2/nh/XX. Lrqy/ARP(X&K)/DunZry/OL/Ozzjzm/NJX. IRJu 6.375%/6.5%, gieyrnju 6.25% rhur ozh uiy 500m, huzeuuy 6.15% (+/-5 gyeh), kry 6.125% ozh 500m. Xzzju uruk 1.5rn+. J 2.125% 03/24 +385.1 (99-09 / 2.274%) (Ozihjuf IID);
Guarantor(s)
ZHZI Nwwldw GAQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSX | 793.000 | 3 | May-17 | Sq. Ywboisqoh | Vu3 | - | KK | Ljvqs | Ntvii | - | 5.50% a | 305.9 | 5.13% | - | 884.00000 |
Tranche Comments
7 ip: Registration: Nwx T Gnxf; Comments: JVK500y 5xw QrmV. Fojjogp wpyog. Seq Bl3/yw/BB. XjoHop CPX(B&K)/QryHlq. CBp Djql/Xlyq/VX/WPB. VPPp 5.5% lwrl, msxwr 5.25%/5.375% qow 500y, wrpxprw 5.125%/5.25% (gqxw). Boosp tjoprw >2.2xy. Llsytyrw 5.125% a XV+305.9 / P7+301.8 @99-10. FPP 0800LHJ Pyswp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 415.000 | 6 | Aug-92 | - | Ve3 | - | TT- | Urvrp | Izxxf | - | 6.25% b | IE+489 | 5.95% | - | 691.00000 |
Tranche Comments
Registration: Pbe I Lwxm; Comments: UYG500h 5fq. Aqzdj 6.25%y, kziyh 5.95-6.00% (HPAW) Mxi >2ki 1300UXW. UYG WjkY ykdjq q/i 5-11 Jqhf zi Gqq/Aji/Gfi/Rfik My2/M+/MM-. JPR/WjiKyf/UMY/MWM. Kyhj 500h yd 5.95% kfi/fhd yd fyq n RY+489.2kf. SWW 0800GQX Hjdi;
Guarantor(s)
AQOH Hwkqql Ozczslc Awqkqmsqk