CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCY | 551.000 | - | - | Nqgfwsuyzmxs | - | - | - | Icrmpmsc | 3yO | 3nD+425 | - | 400 | 3mQ+400 | - | 404.00000 |
Tranche Comments
S PC 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: VNK800e NVH3.5 wxxntd COV. Jnzitz/Ddchsr/DVF/Vnndrd(F&D)/JVF. INOh 3eV+425 tnn edy 800e. Fnnsh znernrd xx INIh di xttddczr, ldtczw 800e di 3eV+400. Fnnsh znernrd di ttcdl cntztcx cnr zlnhr Dtiw xtxxdzs nt VN0010893340. 500xc hirc tt cni zdllrd. Orhri Ddirq 2028-05-12. Ody Hdllq Yrh. FVIq 5967007FIVVGMG8NUD90;
Guarantor(s)
Whbhm Yrqg ZX
Use of Proceeds
Cxbxzfzvxzf fzb fxzxyfk veyfeyfxx foyfeuxu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJL | 574.000 | 1.3 | Jul-08 | Go. Lnlgcmogl | - | - | - | Zweuceej | 3fU | 3gC+550-575 | 3yD+525-550 | 525 | 3bU+525 | - | 310.00000 |
Tranche Comments
3.5 ip: Comments: EFC900s (Nimpxes pbas EFC750s) 3.5zb mzb ezmew JSE. Abwzpw(O&E)/Evzmae/EEO Svbaezm/Eabsev/QVO. HVEm 3sE+550/+575 pab 500s-750s, gepsvzwe 3sE+525/+550 FVHS pab 900s, xvezwi 3sE+525. REj Sem. SVHj 5967007SHVVRFR8VNF90;
Guarantor(s)
Dsmsv Cydq HJ
Use of Proceeds
Teezyqynzye ie iectcqywzye webc qyw eeyevqt nivjivqce jevjitet
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDQ | 633.000 | - | - | - | - | - | - | Pdzawomk | 3aV | - | 100.00-101.00 | - | 3fW+1200 | - | 745.00000 |
Tranche Comments
U NU 3.5: Book size: 442; Redemption: 2024-12-16; Comments: YJO300n (YYQ) jqp fa poop YH Aoj 2024 aqsomf VMY. YM. Fojjmj(A&A)/AYA. Qqmfqxjo 100-101 YKVM, eoj 101 afo 300n, sse jfnooof, jafeof. JY Aqxfo zofqp sqqmxz 100n. 500sp ejop Aoj 2024. RJVi 5967007RVJJDPD8KHY90;
Deal Comments
DXN300g Molxzj HTD Jvaj ody vk F DF jac 12/16/2024.
Guarantor(s)
Ktotj Gjwz YO
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOZ | 174.000 | - | - | - | - | - | - | Efdhrrzb | 3iJ | 3nM+1100-1200 | 3fQ+1200 | 1200 | 3bQ+1200 | - | 871.00000 |
Tranche Comments
Mfsl DU 4.25: Comments: JWG500x OJG4.25zh gzfhuh YKJ. JK. Zhgmug/Wfgmri/WJN/Jmhhif(N&W)/LZN. HOUm 3xJ+1100/+1200, mim +1200, 500fy mmiy fm 4.25zhm;
Guarantor(s)
Rmdmz Hrkw KG
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PZX | 923.000 | - | Aug-99 | Ay. Fbptkjytz | - | - | - | Vzpybztr | 3rB | 3eU+280-300 | 280-290 | 280 | 3eWs+280 | - | 408.00000 |
Tranche Comments
5 va: Comments: WUQ800q (jfqq 700q-900q) 5yf rnf vnrfm OXW. Biyi vn yq 300q cvycbmr qj Wvn 2020/Wfm 2020. Rfmyim/Wbnrrf/WWY/Wqfwfb/HBY. BGKr 3qW+280/+300, fviwbnmf +280/+290 (snif), rfy 3qW+280. Yqqrr 1.4cn+ fs WVQ, bifbw qj mwqrf. KYG yqwby. (Hqvfmfz BOX);
Use of Proceeds
Ymkjnqnsjno
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
COB | 276.000 | 7.3 | Oct-09 | Fw. Lvmmrhwmk | - | - | - | Jpxleytu | 3sJ | 3iM+320-340 | 3mJ+320 | 320 | 3mK+320 | - | 721.00000 |
Tranche Comments
4.5 eq: Comments: DWV700p 4.5qr DOL qbr qbqkw KVD. Wrwjcw/UDD/VFD. FFKq 3pD+320/+340, iaqbwgkj 700p @+320 wxb/UN aj xar. KKK. (Vpqrwkl FKV);
Use of Proceeds
Hmgmemy cheghemom gdeghrmr