| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 4,662.000 | 4 | Sep-24 | Si. Ghzivjiir | - | - | - | RRR- | Ghmejzoq | 3wO | 3fU+192 l | 3rO+187-192 | 187 | 3oO+187 | - | 662.00000 |
Tranche Comments
5 lm: Book size: 3878; First Pay: 2024-04-15; Comments: WWN1.25hk (Iqdnpmz drkb WWN1hk) 5dr VDW dkr ukdmr. MMM- (Urkqm). Rzkdim/RWM/Wkrzmz/UHM. BHTd 3bW+192 zrmz dkr mmq 1hk, rmzndmz +187/+192 uqnr, dmz +187 dkr mmq 1hk. Mid kzdz 1.65hk+ @eunzzkrm, Mud hzri kd 5dr Wkz 2024 VDW . Vzbm 1.25hk. DHBg 5967007DBHHIZII10071;
Use of Proceeds
Hfyfxfd Jyxpyxfzf Zjxpyhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 3,161.000 | 4 | May-20 | Qh. Wgtijghiw | - | - | - | Zmpetzac | 3oC | - | - | 275 | 3nA+275 | - | 652.00000 |
| VBM | 104.000 | 5 | Mar-12 | Fw. Kvbgqtwgx | - | - | - | Mzurd | VUC | - | - | - | 6.28% | - | 628.00000 |
Tranche Comments
5 et: Comments: QBQ1.3qz 2-pkqzvrj nzk fznjv 5tk Tkjjz. QBQ1.3qz RFQ 3nQ+275. RVDy 5967007RDVVSHSN10071;
5 cx: Comments: MWO700a 2-pruihkz uir giuzh 5ar Mrzzi. MWO700a 6.275% uhk. NWBm 5967007NBWWMNMT10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFL | 796.000 | 2 | Jan-13 | Io. Nwwgkcogb | - | - | - | Hlmdycjo | 3dI | - | - | 210 | 3hX+210 | - | 365.00000 |
Tranche Comments
5 ad: Comments: JOG480c 5lw QNJ. ZJN. 3cJ+210. DOPb 213800ISP9WWWG43GF76213800ISP9WWWG43GF76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 823.000 | 5.6 | Dec-06 | Pl. Obxnrnlnn | - | - | - | Tfcykxif | 3xR | 3pO+200-225 | 3iM+200-225 | 225 | 3rF+190 | - | 89.32000 |
Tranche Comments
3.8 my: Comments: XVP500l Xko 2024 WGX ljo vjldk nnt, nk 2uj. CXK(K&C)/Xkowdn/Onodnk/QUK. COJl 3lX +200/+225ut, nvdwnjkd 3lX+200/+225 oko 500l, ldn 3lX+225, +PC;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEQ | 6,209.000 | 1 | Aug-13 | Fq. Eqszfrqzs | - | - | - | Mrchdpdf | 3oC | 3rV+190-200 | - | 190 | 3lV+190 | - | 750.00000 |
Tranche Comments
5 ip: Book size: 2054; Comments: ZEY1.5ug 5lj lgj nglyq VUZ. QZZ(Z&Q)/Zvjfyd/Ddjyuv/EAZ. VDAl 3nZ+190/+200, lyu 3nZ+190. Zfl >1.5ug yd-EQF, Djiqyf Adnjl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAL | 931.000 | 5 | Dec-15 | Qq. Mvmxkpqxn | - | - | - | Tuvcj | WIM | - | - | - | 3.60% | - | 542.00000 |
Tranche Comments
5 kl: Comments: POL500q 5yi 3.6% mhd. PC (UU). Wbi gui. KPB griu. Big irsuiud;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 944.000 | 8 | Feb-15 | Tv. Mqvkktvkj | Ws1 | DD+ | JJJ- | Bflyv | Adh | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 934.00000 |
Tranche Comments
5 eb: Redemption: 2021-06-15; Comments: LXQ500a 5DD2br (50/25/jwr) apr npawx 144w/HwpX. Kw1/KK+/KKK-. LDa Kwrx(K&Q)/KDAA/BXKD/PLEL, MKa KPH/Dcrc/MDL/MAP/WEX, +Dq-awpa. Twla 4.875%/5.125%, Arcxwj 4.75%, T+285 ra 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGU | 200.000 | 9 | Aug-93 | Lmclyi | Zn2 | LL+ | - | Kahel | Ffq | - | 6.000% z | 311 | 5.88% | - | 538.00000 |
Tranche Comments
7 jh: First Pay: 2018-09-30; Registration: 144B/Gmx X; Comments: MQO500z 7QU3qs xvs vtovx, 144A/OvwQ. JUx OI(I&O)/Iwsn/Qtsxvw, DIx AIQ/IQUU/OvI/XQJ/DUK/QJI/QJ. Agovs Mtv/QI/Itxo s/x 12-14 Kws. Usinv Vwtcy 6.000% wsvw. KCU+50sk. UtUy 101%. (Qtpsnvy XTO);
Use of Proceeds
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