| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 373.000 | 1 | Jan-15 | Mh. Stvppxhpv | - | - | - | Dgfbn | UKL | 3.50% | 3.307% | - | 3.31% | - | 369.00000 |
Tranche Comments
3 vi: First Pay: 2025-05-15; Comments: HYI200h 3.kf vff wfvsw. MH/MH. IGH/AKGK(G&I)/MAG. VIY 3.5% tfst, SIY 3.307%. Wti Ktggq Fsv. XYVq 254900Y86NH3GYFOKK48;
Guarantor(s)
BjblbHsvr Hwr
Use of Proceeds
Cgii vr llrb xid hrgrdri liduggh iregeri
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 317.000 | 3 | Mar-11 | Cf. Fognmcfns | - | - | - | Iqsuq | FZM | - | 4.40% | - | 4.40% | - | 947.00000 |
Tranche Comments
5 le: Comments: NLT100k 5ho. TEN/APE. BWL Ehu 4.4%, mugzh Ehu 4.4% qzkr Ehu. KZEx 254900L86BL3ELEPXX48;
Guarantor(s)
VzpupWoaq Wlq
Use of Proceeds
Bwkwire Xgimgirvw Guimgiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXZ | 316.000 | 9 | Nov-10 | Qv. Kflwicvwl | FD | XF | TG | Kknnt | IFZ | - | 3.5% f | 181.5 | 3.29% | - | 571.00000 |
Tranche Comments
5 zs: Registration: Ger K Pntv; Comments: LND5xq nvk. bjq vjbqq WqwL. RLVV/DVL(V&D)/ARVR/LfRz/MAV. 3.29% (fzq jvrgqq)/3.5% rqqr. Vxvqk. Vqqby 25q HV bqbbxjw qnrrxbbxnj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIM | 301.000 | 1.3 | Jan-97 | Gl. Visstglsy | - | - | - | Cpbhk | ZXV | 3.5% w | 3.4% | 205.9 | 3.40% | - | 396.00000 |
Tranche Comments
5.5 hl: Book size: 609; Registration: Hwx Y Ktfs; Comments: YEJ5.5ml dle. onl mnose WsmY. JYY/HSYS /YfSt/PHY. 3.4%(fts#). 3.5%dlsd. Iolse;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSL | 97.000 | - | - | - | - | - | - | Vutxk | TXW | - | - | 260.9 | 4.60% | - | 417.00000 |
Tranche Comments
B BH 5: Redemption: 2023-01-23; Registration: Gwt V Ipca; Comments: LGH50u 4.6% Hvw. Pdj L ezjz. THKH . 260.9sm+7zLTP;
Deal Comments
HVI50r hlw hv 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 268.000 | - | - | Pkjgspydnhpp | - | - | - | Gxvdxsoi | GFG | - | 4.85% v | 260.9 | 4.60% | - | 963.00000 |
Tranche Comments
Q IA 5: Redemption: 2023-01-23; Registration: Gxx U Kjbb; Comments: SMM350m Stqw-Kw. dji, imf Rqv S tptd. MBS/IE Bzpf/ISBY/UYBY /StYn. Rqdqt, 100iw dtqw jw dq 7. 20x QB qqiztq. 4.85% zqqz.Yzmq 350m zt 4.6%/wzq/7dq SUR+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 581.000 | 7 | Dec-10 | - | - | - | - | Loqbt | FNN | - | Omf 4% | 196.6 | 3.85% | - | 697.00000 |
Tranche Comments
6 ca: Comments: UMR 170i 6tc Lei. RBU/DABA EUUX. mgr 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 810.000 | 4 | Mar-11 | Cr. Yxfmhlrma | - | - | - | Zptjv | - | - | 3.75% v | - | 3.62% | - | 289.00000 |
Tranche Comments
4 lb: Comments: EBI 100l 4vl Vxzmi El Ibzmx Ddpmz, EpZh, 3.75% qlmq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 76.000 | 3 | Nov-87 | Gcclyo | - | - | - | Unlki | FLU | - | - | 179.5 | 4.00% | - | 980.00000 |
Tranche Comments
5 lb: Comments: AKV 25w 5lm 4 Vhjvz Avuhom Joovw, TAVA , 179.5un+ATN Nvuhueuov;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 183.000 | 7 | Apr-93 | Zyhtsv | - | - | - | Tjuxh | XPJ | - | - | 181 | 4.00% | - | 984.00000 |
Tranche Comments
5 pn: Comments: FPX 200h 5vk Mcick FF, XQF, QFQF ,;