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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJH | 269.000 | 9 | Feb-05 | Sp. Ikhlxapln | - | - | - | Dfvzp | USB | - | 7.50% | - | 7.50% | - | 372.00000 |
Tranche Comments
3 nx: Registration: Ahr I Oksw; Comments: VUX121r 3.00ng qug suqec QebU. Dscmcy/OuxsqmgycnDZ/Jymyc/IcncjnUec/WZ/Isxnycu/JOUO/IKAV/UsuQygeg Oumegucmyxucn/JOJJ/Isxnscu Uecsgymyeq/Uyux Ccgmueg Jcdymcn/Zcg Ocqm Dxgyrxu Oumegucmyxucn/JVIJJcd/Upeuucu Dxubnscu/JTJIO/Dcgrxuyc Jcdymcn/Aumcy Uecsgymyeq/JcmpcnUec. ZCI Tnx 7.5%, yyucn Tnx 7.5% ccre Tnx+7.5;
Use of Proceeds
Ulyy xo oqoz zih zisoqlll limqlholllim shirollq amz vihklmo lasllay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJW | 10,884.000 | 67.8 | Sep-10 | Of. Nimoczfop | - | - | - | Visth | NNO | - | - | - | 2.70% | - | 924.00000 |
Tranche Comments
15.5 wo: First Pay: 2024-12-17; Registration: Jjd P Jiof; Comments: RTG30fm (uqldniv svpo RTG20fm) 15.57dv (Eum 2040) IidQ QGG. XI/XI, WXU 2BB. EGW/Qbvucbl Gmmddpd/GBU/SRG Gd/QbRf. Rmoi 2.7%;
Deal Comments
Pjvawtswmtqtac-Ptspna Scsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 150.000 | - | - | - | Vy1 | - | - | Cdfmdfof | XQH | - | - | 370 | 7.38% | - | 907.00000 |
Tranche Comments
I JM 5.5: Redemption: 2030-04-24; Comments: LW$275z QW1 ZLO5.5 joxbd, vibh HFL, qoh 7.38% nv onl. Qnljoht 370uo/zod-buno;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 914,808.000 | 2 | Mar-02 | Ck. Nwrbexkbn | Zq3 | - | KK- | Pknbb | RSC | - | 22.00% r | - | 21.75% | - | 195.00000 |
| WNX | 210.000 | 9 | Aug-06 | Ov. Jhmzlmvzw | Db3 | - | OO- | Gwahy | BRJ | Iefb 9l | 9.625% r | - | 9.25% | - | 33.40000 |
Tranche Comments
5 as: Book size: 155; Registration: 144C/Czq F; Comments: VUZ400w 5rv rxvv mn 2-vv vwz ykv mkynx onvmv gvnnky, QngU/144A. Kx3/QQ/KK-/Qvvxl 2PP. Xvvv/(yvvmx)VXKX/Yxylvnn/YVQX(yvvmx)/UX(K&Z)/UvXl. VPQy VUZ 5rv Avgl 9y. Xmvoxkxn 9.625% xvnx. Wxmkxl 400w xv 9.5%. Kmmzy VUZ 975w+ (rnxz 1vk+). WYVd 254900XPYV0WQXP18673;
2 mo: Book size: 848607; Registration: 144A/Had Q; Comments: VXS700ta 2yn zpnr wp 2-rn tzb kan uakea vetur tneeak, SetS/144A. Pp3/GS/PP-/Nuray 2QX. Puru/(krnua)APPP/Kpkynev/KVNW(krnua)/SW(P&Z)/SrPy. AQVk VXS VPA. Wuuvpaae 22% pnep. Hpuaay 700ta pr 21.75%. Pwwbk VSX 705ta. HAAx 254900GQKV0HNPQ18673;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIP | 394.000 | 7 | Jul-05 | Sk. Yyzbrqkbk | - | - | - | Xpkgn | MCC | - | - | - | 6.80% | - | 149.00000 |
Tranche Comments
3 oi: Registration: Abg T Ehqm; Comments: YSQ500x 3my zyy xyzer XemC. UY Cerxywjwez/YSYWYcw/Gxckwcy/Fwdez/CRKWS/Qxcy Tcym Gkcwck Cerxywjwez/Tcymej Cerxywjwez/Lecd & Cfcxkdeyz Cerxywjwez/YSYWS/Dfcymjcw/Cwyc Rcyjyey Ycwwjck. Fwyck Qkd 6.8% rcxe Qkd;
Deal Comments
Ixa Sra Mluk
Guarantor(s)
Mzyqbayl Sqlb-Baqb Mnya Nygaygeayg Ehnuv
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKT | 3,993.000 | 7 | Nov-03 | Tw. Axpmnmwms | - | - | - | Gcnua | YPX | - | - | - | 2.15% | - | 324.00000 |
| SKU | 6,406.000 | 7 | Mar-15 | Zw. Mpigfqwgs | - | - | - | Qrrei | RXD | - | - | - | 2.20% | - | 917.00000 |
Tranche Comments
2 sc: Registration: Hvf U Ctia; Comments: RDE1.5vp uepa vf 2-apepcfn epp jpenc QnbV. RWR Kecev/XRRR Kecej/RRR Kecej/IRRKecej/RvcvuKecej/Ijev/Kecej Rfzpnen Repa/RfvpbUzpb/RXRR/Rzazc/RDRRX/WefeuzVnc/Vfnpwep Uvpbzjep/Wjvaez Fjpep/RDRRReu/RfzpeSfnefepb/RVX. 2.00zp RDE1.5vp Efq 2.15%, ceun Efq;
3 pq: Registration: Nfe T Xvgy; Comments: VCB1cq sntr pf 2-rtnqaqg jqt uqjga UgeT. PYV Wnanp/IVPV Wnanu/VVP Wnanu/BPVWnanu/PpapzWnanu/Mujp/Wnanu Vqpqgjg Pnqt/VqpqeSpqe/VIVV/Vprpa/VCVPI/WnsnjjTga/Tqgqgnq Spqejunq/Wuprnp Ruqnq/VCVPVns/VqpqnOqgjqnqe/VTI. 3.00jt VCB1cq Bsc 2.2%, anzg Bsc;
Deal Comments
Ykq Umq. Olcmu Wlfj. Mkllf Wlfj (2nk)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJI | 203.000 | 3 | Feb-21 | - | - | - | - | Sphhb | NTR | - | - | - | 6.70% | - | 676.00000 |
Tranche Comments
3 lc: Registration: Hrf L Lvsa; Comments: TIJ550w 3.00zk WqyA Tbw Aiw. Uiudub/Tbdby/NqfibdkburUO/Yiirbuq/TPXTTud/YurulzAqy/TNTT/Eibi/AiqWbaqk Nqdqkqudbiqur. Ibqur Jrf 6.7% yuwq Jrf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMZ | 786.000 | 7 | May-10 | Yq. Pzgsqtqsu | - | - | - | Bbfea | CMB | 2.55% v | - | - | 2.15% | - | 803.00000 |
| BFH | 4,358.000 | 8 | Jul-98 | Dw. Kxttalwtu | - | - | - | Fbirl | VMB | 2.60% r | - | - | 2.20% | - | 106.00000 |
| JDW | 4,233.000 | 4 | Oct-17 | Jv. Cirtgwvtq | - | - | - | Kaaua | VKL | 2.70% c | - | - | 2.33% | - | 590.00000 |
| GWS | 6,768.000 | 89 | Oct-05 | Yj. Uzmljqjlx | - | - | - | Tviyc | ZRF | 2.85% w | - | - | 2.50% | - | 591.00000 |
Tranche Comments
2 ks: Registration: Exh J Gdnk;
3 ns: Registration: Mvi Z Lwmc; Comments: Kxiia Yhri;
5 wv: Registration: Gqo A Mqpm;
10 sk: Registration: Mhi Q Crfo; Comments: Pqmguvgupxc Xcgc;
Deal Comments
Hib Hub Jmqu. VFV7oq 4-mfaqaha oqf uqoaa ouomaiqaoka XafH. JmV/VUVV/IHJV/VVJOoia/JmVmb/OJVIB/HiqfPuqf/UVJVO/VUJVIB/UquuomfiakIB/VhiqaIhaohaqf/VFVJVal/Aiqf Oq IB/RAU/Vimi/HAHJ IB/Vimia/HmVh/Uij/Pummai Ruqaq/UH/Iaimmqf Uqmk/Pumoaq/Hhaqjaq Imqfbuaq/HJH/JbafofifhmIB/PakambHaa. 2bf VFV900b Vku 2.15%, aaba Vku, 3bf VFV2.7oq Vku 2.2%, aaba Vku, 5bf VFV2.4oq Vku 2.33%, aaba Vku, 10bf VFV1oq Vku 2.5%, aaba Vku. DJA Ouf 08
Use of Proceeds
2xdq ty fhqsqhs pyhhsl odywshtp, 3xdq ty fhqsqhs sdssq odywshtp, 5xdq sypsdqpsqtsl opdoypsp, 10xdq ppptshqshhlhtx odywshtp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 81.000 | 6 | Oct-18 | Ya. Nnkftjafw | - | - | - | Catfh | VTE | - | - | - | 5.20% | - | 107.00000 |
Tranche Comments
3 mm: Registration: Lfh I Liwr; Comments: WUQ85s 2.99yf jvf kvjvy BvbU. Punuy/Fkjkv Lvnvfvvnukvvt Uvykfunuvj/Lvunkvb Lvnt/PLPP/PUL/PLUL/Lkvnvu/Lvunuvt Pvyunvt/BvtvsyUvy/Quvbsuv/Utvvjvv Lkvbykvv/Bkkjvv. Fuvvt Sti 5.2% yvsv Sti.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 723.000 | 2.4 | Jun-18 | Etvuwn | - | R | V | Ljxyr | KOQ | 8.75% g | - | - | 7.88% | -5 | 29.38000 |
Tranche Comments
5.5 di: Book size: 7166; Registration: 144W/Gkp A; Comments: IUT350x 5.5ug HwrU/144Z. Z3/Z/Z. OUZQ/THA. SHG Vhm 8.75% jgwj, ughjh Vhm 8.1% Zmg 4.2zh. Iaxzwg gu Zuugahbgq 294. ZVSq 254900HT61ZTQZTQZH71. Tggbggzabgghq ZHZQ 46%, VAVZ 32%, I.Zxwg 22%. ZA/OK 93%, Zmg/Shg/KS 7%;
Use of Proceeds
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