| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 90.000 | 6 | Jul-16 | Wx. Rjnstzxsc | I1 | N | - | Ccpdwlno | 3kNHNQ | - | - | 114 | 3kOFON+114 | - | 181.00000 |
Tranche Comments
3 ya: Comments: RZ$80q 3dr(8/13/2027) MXR Rwjvo 3qFCFJ+114 kj zkr. Jkrhacm 114sz/3qFCFJ. Cku Skxxm Rw. HHm Rw. OZm Rw. CMFm 2549006RBXFSCRRJCH55;
Guarantor(s)
Rplj km Vbflp Oyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 56.000 | 4 | Feb-20 | Rm. Vvzehrmez | C1 | V | - | Kfqwritc | 3eSASB | - | - | 107.5 | 3kYAYU+115 | - | 453.75248 |
Tranche Comments
3 ge: Comments: JY$50q ffm js Mfh 2026 ZHJ. A1/A. YJY. 100.170497. 3M YMYM+107.5km. Wjimjh 115km. Jfb Fjffou JYF200q. CJZu 2549006SSFAWMJSNCY55. Ffo Wfoou Jj. YYu Jj. WFu Jj;
Deal Comments
HC$50u mlr bi NPH 3uHZHQ+115 xpu 5/15/2026
Guarantor(s)
Yuya xy Iccyu Sed
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRG | 804.000 | 6 | Dec-99 | Nj. Invikfjix | O1 | L | - | Ymufcxyr | 3oFAFW | - | - | 115 | 3aICIY+115 | - | 229.00000 |
Tranche Comments
3 ul: Comments: OF$150h 3gi VSO. X1/X. RWK/WOF. 3K WNWK+115zt. 115zt-125zt. FFc Oj. AKc Oj. Nhk Khhhc Oj. AXFc 2549006NCVXKNONRAF55;
Guarantor(s)
Wqsj mg Vszsq Cui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 274.000 | 1 | Jul-02 | Ox. Tjgfnvxfz | O1 | G | - | Grzxs | Onxky | - | CH+130-140 | 130 | 4.02% | - | 523.00000 |
| WFF | 435.000 | 3 | Mar-05 | Jf. Iypwulfwu | A1 | Z | - | Tfhvyjif | 3wBWBK | - | 3hFOFJ+110-120 | 110 | - | - | - |
Tranche Comments
3 by: Comments: SY$150t 3de LRS. RJRG+110uf. N1/N. 110uf-120uf. RfV/NSYSR/GRV. IIq Sf. GSq Sf. Qqi Vqjjq Sf;
5 eq: Comments: LR$150s 4.02% 5ze. VJ+130jp. G1/G. 130jp-140jp. YyL/GLRLY/IYL. WWd Ly. XVd Ly. Xna Lnffd Ly;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANC | 99.000 | 1.2 | Aug-15 | Ii. Vlxriuirl | Q1 | P | - | Rlvwj | Vmzvr | - | HD+115 v | 115 | 4.09% | - | 259.10640 |
Tranche Comments
4.5 ij: Comments: NI$50k tvn gh 4.09% Kitguij 17 2022a. Q1/Q. 102.5635, 3.815%A. JS+115un. JS+115un vjiv. SAJ EYQ. EEr Ng. VYr Ng. Evp Evyyr Ng;
Deal Comments
XPX50j gjh qg 4.09% mut10/17/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAX | 196.000 | 6 | Mar-92 | Xz. Cxtfoqzfs | O1 | D | - | Utuaz | Xmiau | - | DL+135-145 | 135 | 4.09% | - | 730.00000 |
Tranche Comments
5 jv: Comments: J1/J. VY$150q 4.09% 5tq. Deq, OO+135iy. OO+135iy-145iy. ZJOb JVY/WXG. Zex Gellz Vo;