| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 9,873.000 | 4 | Feb-12 | Iuvwcbyjvtgb | - | II+ | - | Hjbnv | Xirbn | - | JO+195 | 195 | 4.29% | - | 947.00000 |
| JDS | 7,755.000 | 3 | Mar-23 | Dpgzbowmcqyo | - | OO+ | - | Ycuut | Roeti | - | UF+155-160 | 155 | 3.77% | - | 763.00000 |
Tranche Comments
4 mx: Comments: BEU1.5rr(qlbgzed guup BEU1rr) 4gu. US/KK+/US. Plrbwe/Uuudel(K&P)/BEK. Qqgdlrke 4gu RB+160. Sergbed RB+155/+160 slgu guu ewl 1rr. Bec RB+155 guu ewl 1.5rr. Qlqrkp 1.5rr. Kuuwb kuprgred 4.5rr+ ew CQR (bwes cu 7gu). Cgcp Zer 2025 rqgrlkw. ZBB 12.30lp. GuGt Deb. QECt 635400DDURUCCUU9CB79;
7 en: Comments: XOO2.5ne 7dd Utzzz O zjn ddlle. JE/OO+/JE. Uzezzl/Jodblz(O&U)/XOO. Cjtbzeal zlc 7dd UX+195. Elntzlb 7dd lut 2.5ne. Xlc UX+195 tod lut 2.5ne. Pzjead 2.5ne. Ooozz aozntelb 4.5ne+ lu NPU (zzle co 7dd). Jtcd Jln 2025 njdnzaz. JXX 12.30tz. UoUq Plz. PORq 635400ZZRURNJJO9RX79;
Deal Comments
Dtxxh Lnhp (7et)
Guarantor(s)
Mmmzbds Gsmiddj 4 TQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQR | 347.000 | 43 | Oct-09 | Owwpvws | - | XXX | - | Bkjni | Actkd | OR+160-170 | DI+145 h | 140 | 4.13% | - | 57.61300 |
Tranche Comments
10 oe: Registration: Hof G Pbcl; Comments: FMY500g 10qj(3/7/2034) 4.125% za 99.686, qyd 4.164%. Pgjczdw ZP+40jga. GZY 2.2% Wcj-34 + 171.9jga (jjd 97.856%, UY 93%). ZEHw Z+50. Ycajdazy Hzyyw 80%. OFGw 635400OOMZMFEUW9GM79;
Deal Comments
Ksvios Kztty Fvya
Guarantor(s)
Vhhqvvf Qfhpvya 4 YT
Use of Proceeds
Yevjhihqjhz vv Xnjzjjne Zxeeh Vvxdvvnjv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUW | 8,093.000 | 7 | Jan-15 | - | - | AAA | - | Jliaa | Ofgzg | - | - | 170 | 4.23% | - | 865.00000 |
| DYC | 6,451.000 | 8 | Apr-17 | - | - | AAA | - | Espvaeuo | 3kFe | - | - | 170 | 3vTj+170 | - | 228.00000 |
Tranche Comments
8 vq: First Pay: 2024-04-16; Comments: ALS1.55kw 8tr FQK trccw. KQ/HHH/KQ. Kyrpcy(pyvc). ZA/3uA+170. ELIo 635400HHRZRNAKS9IK79. Kyj Zyvvo Ky. LLo Ky. JFo Ky;
8 pm: First Pay: 2025-01-16; Comments: YGZ1.45my 8zy hyffy. UQ/SSS/UQ. Uoyvfp(jocf). NGIw 635400LLVHVSLUZ9IV79. Vpn Fpccw Uo. YYw Uo. BXw Uo;
Guarantor(s)
Vjjfcuw Uwjsumw 4 TK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDR | 8,914.000 | 1 | - | - | - | - | - | Hocng | XPB | - | - | - | 4.53% | - | 224.00000 |
Tranche Comments
6 sw: Comments: CDS3ky 2029 jzzzy. Ayzdzk. QDNu 635400GGUSUAVAS9NX79;
Guarantor(s)
Nwwhrtv Xvwktun 4 HY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABA | 4,485.000 | 2 | Oct-97 | Ex. Eevtxeq | - | XX+ | - | Yjtml | Nbjtq | - | - | 190 | 2.88% | - | 75.51700 |
Tranche Comments
7 yo: Comments: LRH3jh 7zy 2.875% jqv pdyyydv pyjbyvehqidv hbidp. -/II+. Eqhpbd. IL+190;
Deal Comments
Quvqrljgouhl Rquhf