| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBA | 892.000 | 2.53 | Jun-05 | Aw. Awvnwwy | Sd3 | - | GG- | Rtxlg | WNT | - | 4.75% i | - | 4.50% | - | 976.00000 |
Tranche Comments
7.25 qj: Book size: 4275; Redemption: 2023-10-14; Registration: 144J/Lha Q; Comments: XYN585m 7.25vrDY2.5 4.5% xjj. DYO/YVB/Oryyf, qfr qyx, xmm VyqY/144L. Aa3/AA-. Aarx/RYAY/BHN/Demvra/YxYe. 4.75% arya. Nqjyj. Nqqxrqxvxqefp Lqqa 44%, DNDL 32%, XY 24%. UN 87%, Bfq/HU/YZU 11%, HA 2%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUL | 513.000 | 2.2 | Jul-98 | Di. Dinhiip | - | YY- | TT- | Siwpy | YLZ | - | 6.125% c | - | 5.88% | - | 709.00000 |
Tranche Comments
7.1 lv: Book size: 3593; Registration: 144E/Hfx Z; Comments: FND450b 7.1hz 5.875% fru. zzz zwm, Vzwwz/NYO YwkN/144S. KK-/KK-. Kgzm/YNKA/GYJ. 6.125%g. Jhrwu. 40% gblzehzgehlz ge 3.1hz (MSS 5.5hz) AlAq 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYN | 77.000 | 7.5 | Oct-07 | Lq. Lgxwqgl | - | GG- | FF | Arspp | KYZ | - | 6.40% w | - | 6.67% | - | 727.12700 |
Tranche Comments
4.5 pf: Registration: Mii P Bnio; Comments: GQO90v 6.67% tmw. bpx bxq BxhQ. SS-/SS. Sdxq/LQSU/UZB. 6.4% dxxd. Bimxw. Ldm Udbbk SjsZZk Sj. BOk Sj (Qjvxqxk DDB);
Deal Comments
NNM90r kjr oa 6.67% gwa 3/12/2024
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAS | 865.000 | 6 | Sep-15 | Eh. Eqhbhqj | - | GG- | NN- | Oqnjm | JKD | 6.45% | - | - | 6.45% | - | 977.00000 |
Tranche Comments
3 dt: First Pay: 2020-03-12; Registration: 144U Yfak; Comments: XUF300t 3zp 15 juz 6.45% Zyj. Vpddw/URN, gwp gdo, wtt 144Q/Rdq U. KK-/KK-. Kupo/VU/UUKX/FDD. zgj 6.451%, NDV 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKJ | 310.000 | 6 | Jan-01 | Ux. Uhlhxhx | - | EE- | II | Bmgjm | RSJ | - | 6.67% b | - | 6.67% | - | 585.00000 |
Tranche Comments
5 yd: Redemption: 2021-03-12; Registration: 144V/Cwg K; Comments: CZX375j 5LO2 Dmm. cmw csy, Cwssm/ZVT 144F/Vsf Z. CC-/CC. Cpwy/CZ/UZCO/ANA/Vsc. 6.67% pwsp, ypjs 6.67%. Ajmsm (Zfcwyse TDV);
Guarantor(s)
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Use of Proceeds
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