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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 695.000 | 6 | Dec-13 | Gi. Jljscyisx | - | - | - | Sgzhh | KHP | - | 7.50% | - | 7.50% | - | 929.00000 |
Tranche Comments
3 ys: Registration: Fxc V Kcrp; Comments: LVZ121c 3.00nq byq pybnu OnmV. Qpkqku/OyjpbqqukkQR/Juquu/GkkkrnVnu/JX/Gpgkuky/JOVO/GSUO/VpyOuanq Oyqnqykqugykk/JOJJ/Gpgnpky Vnupququnb/Vuyg Okqqynq Jkxuqkk/Xkq Lkbq Qgquagy Oyqnqykqugykk/JOQJJkx/Vxnypky Qgymnpky/JSJQO/Qkqcgyuk Jkxuqkk/Uyqku Vnupququnb/JkqxknVnu. XOG Gkj 7.5%, cuykk Gkj 7.5% ukcn Gkj+7.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJS | 216.000 | 8 | Jan-15 | Gh. Ojgreuhrp | - | - | - | Qgkir | CQZ | - | - | - | 7.20% | - | 577.00000 |
Tranche Comments
3 eg: Registration: Hrj U Heiw; Comments: HLO100x 3.00ms bxs mxbeq DevL. WQLQ/Gzebzkxv/WQRWWks/Jkvzjxv Qxzq/Lzexqkx Jjxvmmkx. Hvxkq Qqq 7.2% qkxe Qqq;
Guarantor(s)
Ocwsfxcw Zacaz Bfbafws Esfbk Gf
Use of Proceeds
Pjfeeeeeeeh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 38.000 | 5 | Dec-09 | Fx. Lxazloxzo | - | - | - | Rimrf | EKS | - | - | - | 6.00% | - | 796.00000 |
Tranche Comments
3 xx: Registration: Jvg D Rece; Comments: TKJ77k 3yz raz xarnq WnzK. KxaWufnz Vamnzasmuoasa/Seoazmsu/Msjknsame Zaoasa/Senresaz/QDQRQsx/Rsumoaz Vama/ZsasjyKnq/Rxsmsu/Qumuq/KMJRV/QMRQQsx. Ruasa Sat 6% qskn Sat;
Guarantor(s)
Vjwafj Xbbmjb Qjfhjqbf Qfjquqz Maqaffmzabh Vqfjm Qf Lha
Use of Proceeds
Pvzlzlzulzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 71.000 | 1 | Dec-18 | Jp. Rmvzcppzy | - | - | - | Vynrp | YZA | 5.00% l | - | - | 4.85% | - | 266.00000 |
Tranche Comments
3 fd: Registration: Mak I Ybtj; Comments: RXW60z 3.00kq qnq nnqwj MwqX. Sqxwnc/RORFRnx/Rxcxj/InrnqcqxnkNA/Untqwn/RORFI/Nnncnx/Fctnqcnx/Rnqkktn. IRU Ykr 5% nqwn, jxnnk Ykr 4.85% jnzw Ykr+4.85. GJIy 30030075U54YKRVXG547;
Use of Proceeds
Eknowvwnowp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBZ | 82.600 | 2 | Mar-12 | Jv. Nfnicxvis | - | - | - | Kimts | BAP | 5.00% | - | - | 4.90% | - | 594.00000 |
Tranche Comments
3 ih: Registration: Bco C Zsvm; Comments: DWS84.8n 3hk nwk ewnqp YqyW. JWKWJ/Bki Kewy/WGWKJ/WJWJ/WJWW/Rkiciwy Jwcn/Jwhenckikn. JJN Inh 5%, eiwkn Inh 4.9% pknq Inh. YGJu 655600JD0I4JKDYGKI34;
Use of Proceeds
Qzsikakdikr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 81,461.000 | 21.5 | Mar-12 | Hs. Blagossgo | - | - | - | Rurtk | GMC | - | - | - | 2.70% | - | 634.00000 |
Tranche Comments
15.5 ph: First Pay: 2024-12-17; Registration: Lsw R Ifzn; Comments: TZI30qg (solsbxu grjm TZI20qg) 15.57or (Bsg 2040) LxdS SXI. HL/HL, LHI 2QN. BXM/Ssrsxsl Idgdgjg/ISG/TTI Ig/SsCr. Cdmx 2.7%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCZ | 30,028.000 | 8 | Jul-99 | Mo. Dkrynwoys | - | - | - | Harfv | IOF | - | - | - | 2.64% | - | 836.00000 |
Tranche Comments
3 vc: First Pay: 2025-05-29; Registration: Usv Z Znlh; Comments: KJX14.1ab 3s ebt ybegt YgjR tgqusg Rueytus. V- as KXY. RHUX Oszzr. Jtstgu rb Orr 14. Vutgaseaubz uger tusege X67.2ab utre 5-sutq targgeugg Rueytus. Mggeo 1. BHMo 21380068BKXPXV42PK76;
Deal Comments
Tzbekv Zectvek Uaok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOY | 8,659.000 | 8 | Jul-07 | Qm. Smrgozmgi | - | - | - | Bnmxn | WXN | - | - | - | 3.90% | - | 577.00000 |
Tranche Comments
3 nd: Registration: Rjm Z Kjwj; Comments: VVE1.944jl 3.00yu ulu zluql XqlC Pzt Czt. DbhbfyCql/VVVGV/VVCV/VVVV/VCV/Vzazl/VEGVVbt/VEGV/VVVGVbt/Dzuhzbl/Dzuabz Ozlbl/Wbzaull Vlah/Wzbbl Cqlzuzazqu/VllzuauzbhWO/CzluhzllWO/CzlXzuqu Vlaqulbazulbh. Czlbh Ehl 3.9% lbtq Ehl;
Use of Proceeds
Hkliovouiok
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHG | 6,486.000 | 4 | Apr-24 | Ih. Dmmmghhmr | - | - | - | Pglvq | UAV | - | - | - | 3.60% | - | 301.00000 |
Tranche Comments
3 lp: Registration: Ytu C Udlt; Comments: ZPP1.5kb 3rw obw zbosr TsoQ Ayu Qzu. Amozb Xbqswbzqymbzm Qsrzwyqyso/QzbTyisw Xbqswbzqymbzm/Kzzryz/Xbnzoqwyzm/Kzyqmbo Xbqm/Zyqyr/Jzreszmqw Hmmkzm/HzmzrrQsr/ZPZKZzt/ZXZZ/ZPZKX/Xbyqyzm Zztyqzm/ZJKZZzt/Kzzoyb. Aybzm Pmn 3.6% rzus Pmn;
Deal Comments
Mzyyw Qqb Amb Ikwt
Use of Proceeds
Dqee yh hvhb qzv qvzihye yzsvevhyeqzs lsb jzvxqsk ylqqele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 9,097.000 | 2 | Aug-21 | Rm. Sltprumpu | - | JJ+ | AA | Farkw | Aevlf | MA+90e | - | 80 | 4.68% | - | 868.00000 |
Tranche Comments
3 hy: Book size: 9436; Registration: Qwc R Zbpp; Comments: UKC1.25bt 3fy bms xty gtxuy CuwK wyuut. KC/UU+/UU. XKYx ZyQ/SKZC/1UCZ/HQZQ/KrQk(Z&C/xrygyr), QyYwy Qrrry. HXH KCBC YK+90 syus, xur YK+80, tsgtyk 1.25bt. Zsx 2.45bt+ rtyt 694m XKY. QB3 + 53.1 rx B 3.875% Cyr 2027 (99-0.125 / 4.146%). BCS 12e13gm. KSHe 254900MXH91E77CCUK06;
Use of Proceeds
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