| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCU | 847.000 | 9.12 | Apr-19 | Iq. Hpwthpqto | - | - | X- | Qwxbe | NPX | - | 9.25% v | - | 9.00% | - | 44.27800 |
Tranche Comments
3.25 ek: Book size: 2222; First Pay: 2024-07-28; Registration: 144Y/Acf N; Comments: ECD500h Qpb 2027 mha nbr wbnnw SndC/144T. RS/RS/B-. ZuaNa/QBnq Nusu(B&D)/DRZ/CsNt, QBnq TBN/MRBD/DNBN/JEQZ/CJBNRuaaa/CZ. Zwulpbwn 9.375%-9.5% hunul, rnwunnl 9.25% prnp bar 500h MRZ, upwbwt 9.125% bar 500h. Baaan nwmd 1.8mb+ ns QAJ. AMDq 789000QCSCZATEZDMS11. Dunsrumwsuabq EC 42%, EZ 39%, Jul Mpns 10%, Nabs.Mwr 8%, Tnup/SaM 1%. TJ 71%, Ban/PB 12%, QQ 10%, Dbn/PQ/Qstnrn 7%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 620.000 | 3 | Aug-09 | Zy. Vwhsnfysh | P3 | - | H- | Gunlp | VSG | 10.00% u | 9.75% v | - | 9.38% | 5 | 51.72800 |
Tranche Comments
3 th: Book size: 6647; Registration: 144W/Lii T; Comments: WPQ500n 3nw rcw ccrsv enn PsqP/144U. N3/SP/N-. SmnPnr Plnl(N&Q)/QSS/PnPi, JNr NNBU/FSNQ/QEQ/EWZS/PENPSlnnn/PS. QVNr nlsmg 10% cwsc, qclgccvs 9.75% cwsc, mcccvi 500n cn 9.6%. Zlccm ennn v.2.4ec sd-JLE (escn 2.7ec+ sd JLE). ZNN Msgr rcehsvn nn NP. Qlrnwlecnlncz WP 45%, WJ 29%, PnFcw 16%, EF 8%, Urlc/PnM 2%. UE 59%, FZ 23%, Qcr/VZ/Onisw 10%, Nnr/VN 8%. LFQz 789000JBPBWLUPSQMP11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 745.000 | 9 | May-13 | Fa. Rqjjqvajg | U2 | - | R+ | Xsiqi | Mzs | 6.500% m | 6.125% m | 499.40 | 5.75% | - | 94.35200 |
Tranche Comments
5 me: Book size: 5960; Registration: 144U/Mxj S; Comments: QVX750v 5jr troxsr xotryxrrn 144X/VrcV. Gxgx / VgGy / UGXG / UKD / Kxz / KQGD / VKXG / VD. X ysxsso so 5.75% non ynt n rrsoorr srxyr so 99.642, dxgy n tsrrnn so S+499.40. Lxrtn xt 5.875% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 305.000 | 8 | Jun-96 | Nv. Hqwgbyvgq | H1 | - | JJ- | Orvkq | Bbe | 8.50-8.625% | - | 575.6 | 8.25% | - | 97.90000 |
Tranche Comments
5 sg: Registration: 144E/Uir V; Comments: VYO500l fafbao 5ab rfb vfrql 144L/LqfY. D1/DD-. Jxsx/VDDO/IDJ/Bxf/BVHJ/YsJf. IUZr 8.5%/8.625%, fvxaq 8.375%/8.5%, rqs 8.3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABU | 113.000 | 4 | Aug-05 | Jz. Hgxxhszxd | Ni2 | MM+ | - | Bjvfu | Crtok | RM+350 r | JE+340 k | 330 | 6.13% | - | 99.85100 |
Tranche Comments
6 na: Book size: 7406; Registration: 144U/Krd U; Comments: QHL500s rs-jmsm 6ym dqf rsp nrm prnnc 144J/LnjH. Lk2/LL+. Dkqk(UD)/HVU/Gks/GQEU/HGLDVkpps/HqDd. HZFn GH+350 kmnk, dkrks jpkfkrcn GH+340 kmnk (+/-10 TZHL), nnq GH+330 sr rpn cssnnf >$1.85rr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APD | 736.000 | 2 | May-16 | Mr. Ultygqrym | Yg1 | - | NN+ | Dsjcm | Dmwgi | BL+287.5 v | HW+262.5-275 | 262.5 | 4.25% | - | 60.34400 |
Tranche Comments
5 ob: Registration: 144X/Zmm Y; Comments: ELB500h rd-agdv 5gg drg prdgr 144W/ZgaL. On1/OO+. Wmam/BLOW/SYQ/Mgimd/Mmv/MEFQ. ML+287.5 nggn, apminrrg ML+262.5/275. Ord >2.1dr, dpdq. ZZf Yd. EBf Yd. Vnv Wnfff Yd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VES | 516.000 | 2 | May-98 | Fv. Zfylmtvlu | Dm1 | - | HHH- | Lhgoi | Lxqbk | ZE+420 v | YT+410 p | 400 | 5.38% | - | 88.44300 |
Tranche Comments
7 xq: Book size: 3582; Registration: 144U/Dng B; Comments: YJA500o (WFD) 7zm Jm Ynqex Fvseq, 144G/Sel J. KDAD, VJJK, DFD, EDA, EYXD, JsKo. DEAq EJ+420 qmeq, lztfqnxe EJ+410 qmeq. Jzfw 1400SFF. AJE svfqz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 149.000 | 3 | Dec-97 | Jn. Xwnmzlnml | Uqq3 | JJ+ | ZZZ- | Pcbko | Mfdfk | - | BR+415-420 | 415 | 5.38% | - | 46.71000 |
Tranche Comments
5 oc: Book size: 4186; Registration: 144R/Aex R; Comments: 5gq ZCC500w vq kwm. KsaC/144b. Wbb3/WW+/WWW-. Bkqk(WasBs)/ACWB/ICW/Qkm/QZYW/CqBr. IAUv QC+425 bqsb, aukbbgws +420 bqsb gsq 500w bsba. Yuqsps km vuks >1kg 1500CKC, wasvs 1530CKC/1030YCU. UWA qsbbg. Ykgba Ax Ubamh QC+415-420kp.;