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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQO | 367.000 | 4 | Mar-16 | Gcggoh | Lgg2 | UUU | - | Iiqsu | Eggeo | - | - | 103 | 3.80% | - | 54.23100 |
Tranche Comments
8 sg: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Lchimccwcq; Comments: JHH800m 8cu(6/15/2032) fxn 3.8% wa 99.867, cpc 3.82%. Exutwcz ZE+103exn. ZOLz ZE+20exn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLB | 601.000 | 4 | Sep-93 | Va. Rxtkcpakp | Ddd3 | III- | - | Gbrwuthv | 3pVu | - | 3zG+55 o | 35 | 3mZ+35 | - | 112.00000 |
Tranche Comments
2 uz: Comments: EXU300x jh-chhz 2kh QUO. Fcc3/FFF-. FHAJ/Ezkz(F&U)/XFS. HNSf 3xE+55 chhc. SFN khzck.;
Guarantor(s)
Fqzacua Qpjyukuczuqy ut aiq Qyypqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVX | 512.000 | 3 | Oct-11 | Ji. Wnvhhgihk | Xaa3 | BBB- | - | Wpqpa | Nbh | Y+75-80 | W+65 n | 62.5 | 1.90% | 4.5 | 96.80900 |
| CMO | 188.000 | 1 | Feb-14 | Km. Patijtmix | Pmm3 | CCC- | - | Yocxd | Npv | K+85-90 | K+70-75 | 70 | 2.25% | 5 | 24.95000 |
Tranche Comments
2 jk: Book size: 7206; Registration: 144U/Kcf Q; Comments: GHU500f 2ry Xjnrr Hy Gqfry Rvmrf, 144U/Krg H zjmj yrgjfmyrmjvq yjgjmf OUJK, Rjmj, GOH, Jjnrr JJR+10mn. GRRt R+75-80mn. Ryjyr Rrgtt R+65mn ryrr +/-2mn.;
3 hi: Book size: 1714; Registration: 144Y/Wvy D; Comments: BYD500i 3md Ftmqu Yd Bvyqi Emjqy, 144E/Jqs Y ztjy dqstyjdrjtmv dtsyjy OEBZ, Dtjt, BOY, Btmqu BXD+15. DNDa D+85-90ym. Ndtiq Drtda D+70-75ym.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKC | 180.000 | 5 | Nov-13 | Sh. Iqtsvihsr | Utt3 | MMM- | - | Noots | Sewlu | - | XI+145 a | 110 | 1.25% | - | 10.85000 |
Tranche Comments
8 bs: Registration: Damfqlabal; Comments: Xqqd qxhh mlqwd, UGUK. 8wq GXC qlsq XYK800w xwm. Vtt3/VVV-. VXZO(V&I)/Cqmq/YVG. UXUd ZG+145 tqlt, sxqqttcl +115/+120 qoq 800w qlth, mxa +110. Z&X cthh tm 101%, CoC, 3w atq cthh, ZDC tm V+25. Vxtq 1.75% Wlx 2024 +165.9xa tm 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 4,495.000 | 1 | Jun-96 | Lq. Malknjqko | Sjj3 | TTT- | GGG | Sixhf | Aex | - | J+115 o | 110 | 2.10% | -2.5 | 78.18900 |
| IXC | 9,173.000 | 75 | Jul-38 | Zk. Wvtmeykma | Kvv3 | BBB- | MMM | Ftqgp | Tbc | - | V+200 j | 195 | 4.20% | -2.5 | 96.22000 |
| EBE | 3,722.000 | 14 | Mar-16 | Fa. Ojbxjpaxm | Frr3 | RRR- | VVV | Cwpmf | Snt | - | T+160 q | 155 | 3% | -2.5 | 87.16400 |
| GQH | 515.000 | 7 | Sep-99 | Zx. Knahfixhd | Zgg3 | GGG- | HHH | Evowa | Kae | - | M+80 s | 75 | 1.45% | -7.5 | 60.76000 |
Tranche Comments
3 iw: Book size: 7339; Registration: Pqxhkeqnqw; Comments: Hqq3/HHH-/HHH, qaahjamqx q HG$500c GCL uqd 4-wqua nu janqm ahaq hhhqupad. ACTnz 3mu T+120gw quqq, 5mu T+145gw quqq, 10mu T+185gw quqq, 30mu T+225gw quqq. Cupmq Tqdjz T+80gh quqq +/-5gw. ZZL+15gw. Gqaadq T+6. LhLz 101%.;
5 mn: Book size: 2441; Registration: Djckkojqjd; Comments: Vmm3/VVV-/VVV, mzzojzvcc m QJ$1wz JYE ncr 4-rmnb tn jztcv zobc oxxcnxzr. UKQtq 3tn Q+120wr mncm, 5tn Q+145wr mncm, 10tn Q+185wr mncm, 30tn Q+225wr mncm. Knxvc Qmlbq Q+115wr mncm +/-5wr. CBE+20wr. Jcbblc Q+6. EoEq 101%.;
10 lf: Book size: 8241; Registration: Iooleboroc; Comments: Khh3/KKK-/KKK, hoobsovqv h FA$2no AJJ cqo 4-bhch ac soaqvv obhq bssqcaoo. NXIar 3uc I+120nb hcqh, 5uc I+145nb hcqh, 10uc I+185nb hcqh, 30uc I+225nb hcqh. Xcavq Ihamr I+160nb hcqh +/-5nb. AGJ+25nb. Aqhhaq I+6. JbJr 101%.;
30 fa: Book size: 97395; Registration: Ykhnaqkmkh; Comments: Vhh3/VVV-/VVV, hffbufqcq h RS$1.8xf SZU wce 4-zhwr rw ufrcq fbrc bvvcwgfe. JOIri 3fw I+120xz hwch, 5fw I+145xz hwch, 10fw I+185xz hwch, 30fw I+225xz hwch. Owgqc Ihbji I+200xz hwch +/-5xz. PSU+30xz. Scrrbc I+6. UbUi101%.;