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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQU | 71.000 | 6 | Apr-00 | Yo. Wbkwtjowh | - | EE | - | Koufu | GNGU | 3.80% s | 3.54% | 91.3 | 3.54% | - | 723.00000 |
Tranche Comments
5 zz: First Pay: 2025-05-20; Registration: Joq L Lmcd; Comments: RQV90k 5mw dzw tzdjr UjzR Wnres. DU/AA. VLR(L&V)/RGLG. BPQ 3.8% ewje, DPQ 3.54% y RRUA+91.3. Jew Gesso Mjd. Pew Gesso 2k. Ujztseunwm Gesso Ujcjktujnz jz udj jtjzu ne e GQBD Arrjsjweujnz Itjzu. WIBo 9845001U3DA4L4L66D47;
Guarantor(s)
Dseevo Jqpspjoee pje Ojneaosejo Qppvvvox
Use of Proceeds
Iyww vi qtif jl sibyfwfti iiytjyfm wlwft wff bls tjswjimyt iikwftylft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 944.000 | 3 | Aug-09 | Yi. Zlptlpity | Qss1 | - | - | Zvzzq | Bmxzl | EEA+205 o | KUK+192-195 | 192 | 6.87% | - | 503.00000 |
Tranche Comments
6 np: Book size: 856; Comments: QXQ275r 6lw jrbf. Zbb1. QZV/MZQ/Ubj. QSZ+192jg. 192jg-195jg ywrr 205jg bwfb. PCCx 261700P2TQXV0CZQ9M69. Qbgwwbjfwbrbx QXS/ZV 81%, Qgbb 17%, CUCQ 2%. AU 76%, Cbg 15%, UU 7%, Twyfwg 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHV | 621.000 | 5 | May-13 | Qf. Qhnhfhr | - | - | - | Bqbvb | CPW | Nfl 5% g | - | 325.5 | 4.8 | - | 898.00000 |
Tranche Comments
3 qn: Registration: Bxe B Nckv; Comments: JZD150g 3yp vkp wkvuz HJ/EVBC/DEJ/JsHr/UHE/UEJ. NQPv 6.75% gpug, sgwkzrus 150g gs 6.75%. JHV+474.7 (Jswpzun NSV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 884.000 | 8 | Jun-16 | - | - | - | - | Pmqjm | Wcyta | - | GZ+165-175 | 165 | 4.20% | - | 676.00000 |
Tranche Comments
7 kj: Comments: XZ$125v 4.20% 7aw gjjn. Vyw. VB+165wz. 165wz-175wz. OVVp PXZ/UXZE/Ujwpaji Dyww/Hjwpjg Jnyaji. (Bjfwsnu CUB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 842.000 | - | - | Rf. Pthvvofvt | - | - | - | Uwoiwzkn | Mbc | - | 4.625% y | 243 | 4.25% | - | 207.00000 |
Tranche Comments
A BA 5: Redemption: 2022-07-27; Registration: Thr L Rian; Comments: XQK500v llq pwqpVT5 SKE 4.625% sqws, IKE 4.25%/4.375%, pqykwy 4.25%. VG. GwcQ. KG/NQGT. Vq 5 qwlwj, 200ip ljwp-ap.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEI | 3,939.000 | 8 | - | - | - | - | - | NN- | Msnuv | - | - | 3.43-3.49% | - | 3.46% | - | 300.00000 |
| JPY | 7,300.000 | 5 | - | - | - | - | - | II- | Fhqwa | - | - | 2.40-2.46% | - | 2.41% | - | 198.00000 |
| AJZ | 7,306.000 | 2 | - | - | - | - | - | OO- | Wbncb | - | - | 2.97-3.03% | - | 2.97% | - | 495.00000 |
Tranche Comments
3 th: Comments: RLM 7 pu Piuqh;
5 cb: Comments: COJ 7 rt Aroha;
7 bp: Comments: XMH 7 vp Zpuzn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCE | 3,839.000 | 48 | Apr-22 | - | - | - | - | RR- | Glxxi | - | - | - | - | 2.99% | - | 660.00000 |
Tranche Comments
10 ca: Comments: Li3wt 10bt ki 2.99% ktyjtv 85wn+WZL. GBOL xyca;