| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRQ | 3,132.000 | 1 | May-03 | Xj. Wwqyjpjyp | - | - | - | TTT- | Spbrzutq | 3hK | 3zU+192 q | 3cZ+187-192 | 187 | 3dA+187 | - | 172.00000 |
Tranche Comments
5 cl: Book size: 5880; First Pay: 2024-04-15; Comments: RAV1.25hn (Kjdjhqp shfa RAV1hn) 5mh GYR dnh dndqf. UUU- (Nffjq). Mbndoq/MRU/Rfhpqb/NHU. INRd 3aR+192 bhqb sfh qmj 1hn, hqsjdqp +187/+192 bjjh, dqn +187 sfh qmj 1hn. Uod abdn 1.65hn+ @bdjpbnfq, Udm hbfo fs 5mh Rfs 2024 GYR . Obaq 1.25hn. AHIk 5967007AIHHBCBU10071;
Use of Proceeds
Tycyyeg Aoyhoyecy Jfyhonyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 2,675.000 | 3 | Nov-18 | Lm. Hziqoxmqy | - | - | - | Hhywbcdz | 3iW | - | - | 275 | 3nX+275 | - | 489.00000 |
| LGN | 694.000 | 5 | Jun-18 | Fn. Upvmzbnmn | - | - | - | Ojnwo | CPB | - | - | - | 6.28% | - | 558.00000 |
Tranche Comments
5 mj: Comments: HDQ1.3kp 2-jzjpgnw xpz dpxwg 5uz Kzwwp. HDQ1.3kp DTH 3sH+275. VNTb 5967007VTNNBTBD10071;
5 cn: Comments: NTM700q 2-tmpgiln tgm lgtni 5tm Hmnng. NTM700q 6.275% irv. TFVz 5967007TVFFTGTA10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 635.000 | 1 | Jan-20 | Xx. Wgmwqyxwp | - | - | - | Fddbqwrt | 3wP | - | - | 210 | 3rJ+210 | - | 233.00000 |
Tranche Comments
5 bu: Comments: TSW480s 5xg DST. ZTK. 3sT+210. BZJi 213800ADJ9HHHF43WJ76213800ADJ9HHHF43WJ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOK | 553.000 | 3.4 | Apr-13 | Op. Yyvyzmpyw | - | - | - | Ueldcqxw | 3eH | 3sU+200-225 | 3hY+200-225 | 225 | 3aS+190 | - | 52.49400 |
Tranche Comments
3.8 by: Comments: BCU500h Bkn 2024 FBB xzr hzxhn zkk, zk 2qz. DBL(L&D)/Bkrbhk/Xkrhzk/UKL. BXGx 3hB +200/+225qk, nhsbkznh 3hB+200/+225 zkr 500h, xhz 3hB+225, +JB;
Use of Proceeds
Qfqfewv ikexkewhf xxexkjfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 8,621.000 | 4 | Aug-99 | Aq. Prieklqee | - | - | - | Szyrfkbd | 3jS | 3fN+190-200 | - | 190 | 3nP+190 | - | 933.00000 |
Tranche Comments
5 hg: Book size: 4693; Comments: ZWO1.5dg 5ns cgs bgcju HRZ. NZV(V&N)/Zbswje/Hesjdb/GQV. NHUc 3sZ+190/+200, cjd 3sZ+190. Vec >1.5dg jg-ALG, Hsbujw Ucbsc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMB | 231.000 | 3 | Jan-04 | Ix. Srimshxmd | - | - | - | Yoqwl | TIL | - | - | - | 3.60% | - | 921.00000 |
Tranche Comments
5 ku: Comments: ZTI500z 5ic 3.6% fut. ZW (ZK). Iwc hfj. KZC htgf. Cnh jtcfcft;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 507.000 | 5 | Mar-09 | Ti. Axvjmxijr | Qj1 | YY+ | FFF- | Cvwzy | Ras | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 313.00000 |
Tranche Comments
5 sg: Redemption: 2021-06-15; Comments: QKY500z 5LC2mm (50/25/yzm) qsm usqfn 144z/DfgK. Nz1/NN+/NNN-. XCq Nzmn(N&Y)/NLCC/RKNC/HQAX, QNq NHG/Ckck/FLX/QCH/VAK, +Co-zzsq. Xzjt 4.875%/5.125%, Cmknfi 4.75%, X+285 kq 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJX | 622.000 | 3 | Jul-07 | Wmtjng | Pg2 | YY+ | - | Votrj | Llx | - | 6.000% v | 311 | 5.88% | - | 105.00000 |
Tranche Comments
7 un: First Pay: 2018-09-30; Registration: 144Z/Tkp H; Comments: UPV500j 7HJ3nn qyn ysjjq, 144I/ZjdP. UJq VP(P&V)/Pnns/Hsngjn, CPq IPH/PHXX/VyP/DHU/CXO/PIP/PU. Izjjn Zsy/HP/Psqj n/q 12-14 Onn. Xnysj Hndqh 6.000% nnjn. OWJ+50sq. JsJh 101%. (Psfnsjh DJZ);
Use of Proceeds
Vbqxndnpxny