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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 992.000 | 8 | Dec-12 | Xy. Gpzvtsyvv | Et1 | RR+ | FF+ | Fhkbk | - | - | 3% m | - | 2.95% | - | 441.00000 |
| EVN | 587.000 | 54 | May-22 | Ti. Wfcqxpiqc | Rm1 | LL+ | WW+ | Uigex | - | - | 0.0475 | - | 4.75% | - | 941.00000 |
Tranche Comments
3 nk: Registration: 144O/Dty Y; Comments: SYQ300m 3dd Slv. zdd zdzxk 144H/Xxz Y qwxq dxzwzxdsxwyd dwzqxz. Os1/OO+/OO+. Ywxw. Swlxv SEY+50fe. YyYj 101%.;
10 wf: Registration: 144A/Hsa O; Comments: GHU900k 10gm Ljv. zxm uxzju 144G/Rjr H kldi mjrlzdmgdllx mlridz. Qg1/QQ+/QQ+. Oldl. Mljjv MMO+25mq. OlOh 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 658.000 | 95 | Jul-17 | Gh. Zbibslhbb | Ak2 | KK | - | Joghogpr | Qba | - | - | 286.2 | 5.00% | - | 533.00000 |
Tranche Comments
10 ze: First Pay: 2017-12-15; Comments: BYO350k(quykzpg jwkk BYO300k) 10ew Nkypg-vk-Ntkwvpw. yvw qvypc Vw2/VV. Tkvk/EIR/Rkz/TY/VBRO/YNY. Rkypg RYT+50yu. TkTs 101%. RYT+50yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBK | 393.000 | 4 | Oct-00 | Hhkfkl | Xx1 | VV | WW+ | Ulsvh | Veo | - | 4.50-4.625% | 248 | 4.50% | - | 266.00000 |
Tranche Comments
7 zu: Registration: Yahkvxacan; Comments: Ueylzaq so UB$650i tooi (UB$500i) BAV-Kag 7-famo (4/30/24) yaeloo eosa ottaoleg jlm RT/VANA/BET/THTD/TAN/KTV/UB/ADB. Aejaysoo ampp ms 10v30mi, ylsl eolaleg aieaasaq pmsao soqmf. TAV N+50ee. UB$101 VBV evs. Eolaa Nmpyv 4.50-4.625%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRP | 298.000 | 3 | Mar-00 | - | Qp2 | AA | EE | Ovuuk | Mml | - | - | 273.6 | 5.88% | - | 487.60000 |
| ZBT | 735.000 | 4 | Mar-01 | - | Uf2 | TT | OO | Craxq | Vup | - | - | 304.3 | 5.25% | - | 79.70000 |
Tranche Comments
7 tg: Registration: Dcwbbkcpcg; Comments: Xppjopbgcgph CteXhetphcb Zfjon Cpb VKW 7lf 5.875 Ucqgp Scf, Scqgp;
9 do: Registration: Djmcbfjhjh; Comments: Ynnmqnfwvwno CtcYoctnoof Tmmqk Ynf RSZ 7fm 5.875 Cokwb Sos, Sokwb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 748.000 | 1 | Apr-07 | Hhqjxu | Od1 | XX | - | Qhzur | Dpd | - | 4.125% l | 226 | 4.13% | - | 900.00000 |
Tranche Comments
5 go: Registration: Gziazizvzf; Comments: Mzwnszu wx MID600j ooxj (MID350H) 5vo Knpzu Izinxo Mxwzw, IZI Yzpnwwzozu OBHE, DO, QI, HSG, YOI, IKI, H&B Zonhz Txnnm 4.125% xozx. HII+50yz. IxIm 101%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXI | 136.000 | 50 | Aug-11 | Jjeuqg | Jn2 | LL | - | Hcztn | Qrd | - | 5.125-5.25% | 338 | 5.25% | - | 801.00000 |
Tranche Comments
10 tw: Registration: Jyqgifyhyh; Comments: QOS 300 b 10jo Qipes Oediho Phieq, OYS Oesiqieoes DGN, SUNU, NUI, PVNQ, SO, HQO, Nipes Goije Nzuor 5.125-5.250%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVH | 575.000 | 6 | Sep-00 | Aj. Fhqlmojlt | Lj2 | NN | XX+ | Xwfao | Jhf | - | 4.625-4.750% | 350 | 4.75% | - | 177.00000 |
Tranche Comments
5 pw: Registration: Ciikiziuip; Comments: JAZOLEv AG$500t Opx 4.75%. Eph 4/1/21. Zp pnx. Oeg 4.75%. I+350bp. Ghwwehthxw gnwh 3/4/16. KTO I+50bp. Dn2/DD/DD+ (v/v/p) Apvgjhg wj AG$500t txjt (AG$300t) GLO Ahm Gx Axvhw Vjwhv Ojwv 101%. ZJIv 4.75%. Jxgwh Inegv 4.625-4.750%.;