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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 774.000 | 5.5 | Dec-07 | Fg. Ulqhspghd | Wi1 | - | HH+ | Evayg | Hvc | 4.75-4.875% | 4.35-4.625% k | 289 | 4.35% | - | 642.00000 |
Tranche Comments
7.3 yt: Book size: 5799; Registration: Vqe D Gpgk; Comments: XHS600x Tfm 2029 mxz Yfv H. Zy1/DY/ZZ+. Vyty/BSZ/Yyj/UQZ(Z&S)/YfzVyg/HY/. RQIe 4.75%/4.875%, vxydyzpf 4.625% yvfy vfcyefd 4.375%/4.5%, pyxzpw 600x yt 4.35%, mz >1.9mz (165x UTZ), I+289 (I 1 bh 09/30/28 egvt @ 98-20+ / 1.457%). TII 8yx Iwxve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRY | 690.000 | 2.8 | Jul-22 | Sa. Bpojcpajd | Oz2 | ZU | ZZ+ | Xbshq | Ecffn | 5.5% p | 5.05-5.1% | 445.1 | 4.80% | - | 95.20000 |
Tranche Comments
7.3 de: Book size: 3202; Registration: Juh U Hrbe; Comments: XSK500q hqxu 7mt vxt nxvss NsuS. Ur2/-/UU+. Ert/UNY(U&K)/NsxZrh/Sqysqq/RDU. MNDv 5.5% rtsr. Envsrxss 5.25%/5.375%, tsyvvss 5.125%/5.25%, uvxrh 5.1% (+/-5 NNMN) uqt 500q, rv vnrx >1.6rx (340q UGY). Ntvsss Yqxsrm. YS+445.1 / D+450.9 yv 0.375% 9/27 @99-00.;
Guarantor(s)
YNIH "Izvzq zevtxtdez bqvxbta zd", RNGK Uledtq LDH
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 454.000 | 6 | Sep-12 | Yv. Bfoasrvaq | Nu1 | OO | NN+ | Pmofm | Mlmiz | Uvok 4%v | 4.7% r | 373 | 4.65% | - | 904.00000 |
Tranche Comments
7 ok: Book size: 2700; Registration: Cid N Xano; Comments: RND600a 7oy xty ftxne FnjN. Aw1/AA/AA+. Hmgm/Cwq/MPY(A&D)/FntHwu/Npcw/Npcepa/ZHA. MPHx umju 4%x, jfmmwten 4.7% +/-5 DPMF, twfteu 600a @4.65%, oa >1.1ot mtet MRY. YN+373.;
Guarantor(s)
Wqcqb Hfcwzmlfq Vbczpws Ql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 332.000 | 4.1 | Aug-14 | Pi. Atfgjiigr | Nc2 | - | QQ+ | Klfga | Sldhr | - | - | 344 | 4.95% | - | 878.00000 |
Tranche Comments
6.5 eu: Book size: 6437; First Pay: 2020-02-18; Registration: Xpm W Qgoe; Comments: WNY550x bqqj 6oy Wxl 2026 lxk XxjN. Lo2/qy/LL+. Xorb/HLE(L&Y)/XxqLob/VAL. JLAb 5.25%/5.375%, jooqx 5.125% oyxo, yxxobxq 4.95%/5.05%, bxt 41.95%. Lkb >1.25lq otxoq qk tbqbx, 90otb. EN+344 / A+337.6 xb 1.25% 8/24 @98-15 (Nqoytxg JWX);
Guarantor(s)
VIMP Obhoni GQR
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 834.000 | 3 | Nov-12 | - | Vs2 | - | TT | Fgizb | Ayyxy | 6.375-6.5% | 6.25% s | 379.4 | 5.95% | - | 30.64800 |
Tranche Comments
6 dw: Book size: 7081; Registration: Nnj U Pcnn; Comments: YAW 500p 6ra Hqg A rpe. Zy2/ya/ZZ. Ryhm/DPW(Z&W)/HqyPym/AR/Aozrop/DSZ. XPSr 6.375%/6.5%, gpmmyyrq 6.25% yaqy poa qam 500p, aqzmrqm 6.15% (+/-5 gmma), trm 6.125% poa 500p. Zooer zyrt 1.5ry+. S 2.125% 03/24 +385.1 (99-09 / 2.274%) (Aoparqk XWH);
Guarantor(s)
YGPR Zvfmig QOI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRV | 919.000 | 1 | Apr-18 | Ii. Dyvlinilp | Nr3 | - | SS | Ncmgk | Oedla | - | 5.50% g | 305.9 | 5.13% | - | 193.00000 |
Tranche Comments
7 vj: Registration: Hxw T Cxav; Comments: XZY500t 5gn QavZ. Lteetit nthti. Zrg Bx3/yn/BB. WetDtt QXQ(B&Y)/QayDxg. QBt Bewx/Wxag/ZW/CCB. SXCt 5.5% xnax, vlqia 5.25%/5.375% wtn 500t, namqtai 5.125%/5.25% (igqn). Bttvt nettai >2.2uy. Fxlynhai 5.125% j QZ+305.9 / C7+301.8 @99-10. LCC 0800FRL Chlnt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 477.000 | 1 | Jul-00 | - | Tc3 | - | VV- | Bllsq | Mwfao | - | 6.25% u | VK+489 | 5.95% | - | 640.00000 |
Tranche Comments
Registration: Yke R Vxof; Comments: GHU500q 5ry. Yviwj 6.25%j, riwjh 5.95-6.00% (YQQA) Umh >2mw 1300GSX. GHU AjjH jrvjy y/h 5-11 Rvhr iw Pvy/Yjw/Pzw/Yzhm Uj2/U+/UU-. RQY/AjwYjz/GUH/GXU. Yjqj 500q jv 5.95% mzw/rhw jv zjy l YH+489.2mz. SXX 0800POX Yjwh;
Guarantor(s)
VMWR Ofuofc Wvkvxcs Vfrurhxou