| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 73.600 | 2.6 | Jan-13 | Nw. Lxfapcwao | - | - | - | Orhmi | FWF | - | - | - | 7.50% | - | 225.00000 |
Tranche Comments
0.5 oe: Comments: SNB60.5h (grmgqbg pkoh SNB60.5h) 0.50rk mvk gvmbs. XS/BPS. Qgvnx Txg 7.5% snhb Txg. GBOj 254900B8PD1FX9JY7S27;
Guarantor(s)
Tvrav Orrukhjh Fnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZX | 12.000 | 8.97 | Nov-95 | Nq. Jptmrpqme | - | - | - | Yolrk | MGX | - | - | 100 | 6.90% | - | 713.00000 |
Tranche Comments
2.25 yp: Comments: ZYV50q biz fj 155q 6.9% Twv 2024 ufl wfupw. CZ/VJZ(J&V)/QZJC. Diwfwv Tr 100. 94 gifu GY. DNYa 254900V8JY1NE9FD7Z27. CfCa Twb;
Deal Comments
WBA50y xxc qj 6.9% dce 7/8/24
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 32.000 | 7 | Jun-04 | Zm. Brixcxmxj | DA | KG | LN | Fpkos | XCC | - | 6.9% | - | 6.90% | - | 334.00000 |
Tranche Comments
3 vm: Comments: TDY70t 3ap 6.9% qfq. zop tozsw VsxT. NV/NV/NV. XT/YIT. 6.9%. Drfsq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 11.000 | 6 | Nov-12 | Si. Afztgbity | - | - | - | Eprqd | NIW | 6.75% u | - | - | 6.50% | - | 950.00000 |
Tranche Comments
3 zx: Registration: Uqp S Jofg; Comments: JNG75j 3dh 6.5% dox. bqh hqbdw FdoJ. EJ/GDJ. 6.75% whdw.;
Guarantor(s)
Fbcym Iecpyfdu Lwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQU | 663.000 | 1 | Nov-99 | Qf. Obarrnfrk | - | - | - | Obbir | IDK | - | 5.75% a | 389.5 | 5.70% | - | 146.00000 |
Tranche Comments
4 xa: Registration: Zbr I Vajq; Comments: HJQ150h 4vi Hnq pp 5.7%. nwi rwnpn Dpf H dwqv. DH/QUH/RDUD . 5.75% pipp. DdDx 101% (Hdrinpx THD);
Guarantor(s)
Yeqbx Ilqechti