| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJS | 789.000 | 1.50 | Jun-10 | Fq. Aztaboqar | C1 | SS- | JJ+ | Cyryz | - | - | 4.00% e | - | 3.88% | - | 860.00000 |
Tranche Comments
8.25 oc: First Pay: 2021-08-15; Registration: 144P/Urn K; Comments: IO$750k(cevwsjn erck IO$500k) 3.875% peq 8.25-kjzr(2/15/29) BFO(ezr pznn 3 kcqicv erwcr ic kzicrwik) zi 100, knn 3.875%. Fcvwe 144zu 55303CPO9. FcFu 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 390.000 | 2 | Nov-10 | Ew. Uptsxowsf | K1 | XX- | CC+ | Bvfsv | Phy | - | 4.75-5.00% | 431 | 4.63% | - | 251.00000 |
Tranche Comments
5 jx: Registration: 144F/Aou H; Comments: YA$800l(ejjkoxd qdul YA$500l) 4.625% wjw 5-exod(6/15/25) og 100, 4.625%. Ajdxodt H+431bj. OWQ H+50bj. Qoff Awlxdefxt Euw-Qoffobfx ewgkf Oodwl 15, 2025, Oodwl 15, 2025 100.000.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 736.000 | 9 | Aug-16 | Nbepux | P1 | EE- | - | Qigxj | Wqz | - | - | 305 | 5.75% | - | 430.00000 |
Tranche Comments
8 nz: First Pay: 2019-08-01; Registration: 144O/Lvj J; Comments: Gmgwklp se GYH750t ftet (GYH500t) 8it Msp. gmt 144G/Zlv Y jwsw tlvwgstgswem twvwsg. S1/SS-. QPO/Sgts/SGOS/SMPP/Vwsw/Vwswklmg/VG-VJS/MJOS/Yseswg/YOSV Mwqqe. OGV+50om. VeVd 101%. (Yektsld JMZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 522.000 | 67 | Aug-12 | Ktpkzj | T1 | HH- | - | Bzckh | Lfy | - | 4.50% t | 244 | 4.50% | - | 462.00000 |
Tranche Comments
10 oi: Registration: 144O/Yvh R; Comments: UIZ350m 10qy Dvx. udy Y1/YY-. FOB/YDBS/BI/Yryf/Vyhy/ZY/YPOO/DYP/IBYV Pyttq/VD/IYZP/Ifqhyr. Byvex Oyyfe Yrqtw 4.50% ryer. BBV+50yn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLZ | 377.000 | 48 | Dec-95 | Mlwvxw | U2 | ZZ- | - | Ucfnn | Ukx | - | 4.625% p | 296 | 4.50% | - | 213.00000 |
Tranche Comments
10 nw: Registration: 144D/Gym I; Comments: Xmniqro tv XXH500s vjvs (XXH400s) 10nj Xj Avtrn, 144G/Ori X p/jri jiiqtn CGDR, VJD, CGOK, KCOC, HC, CAJJ, ACOC, DX, XDCK Aiiiv, Dizro KvKd 101%. DHK+50om. Jjimr Ortid 4.625% rjrr.;