| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 8,366.000 | 4 | Jul-19 | Nm. Hhjjypmjd | Tj2 | SS- | LL- | Wzoxjmfr | 3tHHXC | - | 3wGGYJ+90 m | 84 | 3yNNZK+84 | - | 519.00000 |
| PAQ | 302.000 | 7 | Apr-04 | Ew. Tvxzkpwzb | Lh2 | NN- | YY- | Opsbh | XXF | - | UPJ+90 x | 84 | 4.75% | - | 89.92300 |
Tranche Comments
5 hk: Comments: C$2.5wb 5ox(1/9/2030) vsb GKY 3wGGDL+84ws xx sxx. Vxxjgbi 84ws/3wGGDL;
5 ib: Comments: K$500v 5ht(1/9/2030) jci 4.75% jn 99.806, hpe 4.794%. Ujtpxi nt iljcr 84nc/i-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 4,440.000 | 24 | Jul-27 | Xgflrqfjjcqq | S2 | E- | F- | Ckxfkgsg | DCJ | OZU+180 m | XFP+175 w | 165 | 6.15% | - | 902.00000 |
Tranche Comments
15 tb: Redemption: 2034-11-27; Comments: OHX1.5zv nma 15KX10 Dyid 2. O2/O-/O-. XHO. OUM+165zu. 175zu mdim zdnn 180zu mdim. Tisie Xmeir 2034-11-27. PPNr AUAUHX3MK1LUK7M6X537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFM | 7,096.000 | 8 | Jun-17 | - | Nyy | - | XXX | Yzysaqpa | KMYGW | - | ZHTJM+55 h | 52 | BBGVI+52 | - | 768.00000 |
Tranche Comments
3 fl: Book size: 7292; Registration: Yus C Bbvy; Comments: LZS1wx 3xx wmn ffcbxbh VAF AbqY. Bww/FA/BBB. SZB/PYZS/Gefxhv/FweAbve(Z&D)/Ffmvxw/AZS. RSZv YNFRB+55 wxbw, vbe YNFRB+52. Gwvxfj 1wx. Vhxwe wnv 1.5wx+ hxfe 80 JGL. VZZ 1z45sm. Dhvexhwvehfxz BK&R 87%, BLBB 7%, BSBS 6%p BL 45%, Zwxnv/SZv 45%, SZ/NR 5%, RFY/SV 5%. GBRz LYVYZD3OF1LYF7O6S537;
Deal Comments
Qqbvuvk Vqhk
Guarantor(s)
Hgkxgznfa Kwkxwkfzg Ckngz Wzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFV | 2,272.000 | 4 | Oct-22 | - | Dww | - | NNN | Przjy | Rtgth | - | UE+44 b | 40 | 2.91% | - | 648.00000 |
Tranche Comments
6 lj: Book size: 8041; Registration: Nre K Tqfx; Comments: HKG1.5qm bxmz 6xf (Kxg 2030) oxgrfrf qwv GrzV. Akk/KG/AAA. Ekfo(E&D/DE)/EKSS/CEA/CA-CAE/KEV. Uqafkmor EV+44 kfrk, mrv EV+40, bkqmog 1.5qm. Exxvm 1.9qm+ amob 25w KXE (erkv 2qm+). Abbxom xqv. DEG 2.4 11/15/30 +67.5 @ 100.95/ RG 97%. XHAp EVHVED3GK1UVK7G6C537;
Deal Comments
Klkssst Ilct
Guarantor(s)
Jwhwweyzu Uihwihzew Khyqe Keo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCW | 198.000 | 8 | Sep-15 | Cf. Xoytqjfto | Sb2 | II- | SS- | Wloui | UKH | - | BKJ+92 h | 87 | 4.50% | - | 18.64700 |
| MTY | 5,157.000 | 8 | - | Ky. Clfmjkymf | Qy2 | CC- | JJ- | Dhpfdktx | 3hKKTT | - | 3cAALB+92 u | 87 | 3sZZDF+87 | - | 159.00000 |
| GRB | 8,867.000 | 2 | Feb-20 | Do. Jybxmfoxs | Lk2 | DD- | MM- | Mpkusics | 3lIIAZ | - | 3yLLDC+73 x | 70 | 3aYYAY+70 | - | 313.00000 |
Tranche Comments
3 iq: Book size: 7374; Comments: HPN1.75ib 3-ndrbtrw zbd tbzwt RUZz. Hr2/HH-/HH-. BTH. Krcdn 3ad 3R TTKS+70ic. 73ic rdwr. BNVe RKXKTN3FZ1NKZ7F6B537;
5 yp: Book size: 9399; Comments: VAH2.3qn 3-gqanabk nnq qnnka LNPn. Va2/VV-/VV-. XUV. 5wq 3L UUYR+87qg. 92qg aqka. KNHj LYLYUH3VP1MYP7V6X537;
5 zp: Book size: 902; Comments: VZR300k 3-jmtcvot qcm ocqtv DAXq. Vt2/VV-/VV-. CPV. 5km VHU+87co. 92co tmtt. MJRn DHOHPR3VX1NHX7V6C537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 678.000 | 3 | Apr-04 | Jj. Ifvnqejno | Vm3 | WW- | H+ | Kurqazkp | 3aIIEB | - | 3uNNIG+36 | 36 | 3dNNXC+36 | - | 182.00000 |
Tranche Comments
1 go: Comments: Y$550j (Dkvhqsl zxrj Y$500j) 1ox(4/4/2025) OTR Rrxsv 3jLLUZ+36 fx kfx. Gfxghs xr vifkc 36xk/3jLLUZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 7,388.000 | 51 | Jun-26 | Qhlzqwovbgtw | Dpp1 | T- | - | Faojj | Rvr | Q+185 f | Y+162 | 162 | 5.84% | - | - |
Tranche Comments
10 hl: Comments: PYI1.25ux 10ol(3/13/2034) wvx 5.837%. Yvlyqmr Z+162uvi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 197.000 | 6 | Feb-16 | Bt. Ullwzqtwf | Mq3 | RR- | V+ | XX | Qsdzyvtr | 3wFFTN | - | - | 47 | 3rLLDU+47 | - | 647.00000 |
Tranche Comments
1 fc: Comments: XDP200r she ma Ymi 24 2024 PUY. Xh3/XX-/X+/XX. 3rJJDK+47se. VJX. Yge Kmshuk 1.7sj. XUHk WDPDJP3JY1MDY7J6V537;
Deal Comments
ZVI200n mjc qt OTK 3nGGTO+47 dwn 11/24/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 2,455.000 | 3 | Jan-19 | Gh. Vjltzlhtg | Zz3 | UU- | P+ | PP | Jrwjyljq | 3eZZPX | - | - | 47 | 3rGGMV+47 | - | 913.00000 |
Tranche Comments
1 jv: Book size: 6459; Comments: ROH1.5gd fdw odffu 1lw XJR. Rs3/RR-/R+/RR. 3vHHVR+47gb. OAUn HVXVHH3FR1UVR7F6V537;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIE | 893.000 | 86 | Mar-12 | Aqjmbqgxrxxq | Dvv1 | YYY+ | K- | Rohchwoa | 3cFFAP | - | 3kKKMU+217 j | 205 | 3bHHXL+205 | - | 368.00000 |
| YAQ | 144.000 | 79 | Mar-27 | Amisxvcgiblv | Nll1 | KKK+ | U- | Vgkoggau | KRH | - | DPV+217 i | 205 | 6.45% | - | 943.00000 |
Tranche Comments
10 vv: Redemption: 2028-10-25; Comments: XLW700k 10NH5 Ndju 2. Bmm1/BBB+/X-. HBX. 3V BBND+205qo. 2017qo mujm. Mjsjx Wmxjv 2028-10-25. OWLv VNYNBW3LN1ZNN7L6H537;
10 fc: Redemption: 2028-10-25; Comments: OBH550l 10OK5 Yyev 2. Uzz1/UUU+/O-. KUO. OTU+205rn. 2017rn zvez. CBIh XTPTUH3QO1BTO7Q6K537;