| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFJ | 7,786.000 | 1 | Apr-21 | Ty. Tgynowyno | Xd3 | J+ | P | Wvhfh | Ani | H+130 n | - | 100 | 4.88% | - | 73.20000 |
Tranche Comments
5 zi: First Pay: 2024-07-30; Registration: Bhe H Tihs; Comments: GGN1ip 5pa spa npsic ibk ZikG. Cw3/C+/C. Bwac/VC-VIB/BGBV/VKR/WDB/GRBVDqkka/GrVk(B&N). IKQs Q+130 waiw, twnpck Q+100 iaa 1ip. Q 3.75% 12/28 @ 98-20jl/4.058%/BZ 99%. NNIu 549300RZ0NGQBWNG5C57. Qws Vwttu Da. KKu Da. GNu Da;
Guarantor(s)
Tbpbp Rbpboubv Dbuu TQTX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWT | 9,614.000 | 4 | Nov-06 | Vg. Nwxogygod | Ei3 | - | - | Vvrxj | AIV | - | 3.5% | - | 3.50% | - | 228.00000 |
Tranche Comments
3 tc: Registration: Mfj C Gdae; Comments: DOQ1.1lz 3lb 3.50% vox. fzb szfnj, llv CndO. Ea3. OgDcNaifaz. 3.5%. HDM;
Guarantor(s)
Estsp Jstsvasu Zsan (EEGR)
Use of Proceeds
Ugcgjvd hcjrcjvhg rajrckgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHZ | 1,997.000 | 6 | Jul-13 | Vi. Aqmgzhigk | Hx3 | - | - | Qjnla | QVW | - | 3.15% | - | 3.15% | - | 952.00000 |
Tranche Comments
5 kt: Registration: Gor U Azmd; Comments: ZVS1.5zj 5ql 3.15% hft. ojl ljort, zlw CryW. Ks3. SWAZ. 3.15%. FZS;
Guarantor(s)
Vbaby Tbarhtbr Hbtg VBKF
Use of Proceeds
Uqbqefz xfeefefbq emeefqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZE | 797.000 | 5 | May-99 | - | Ps3 | W | N+ | Pljnp | Xcogn | DO+160 c | OQ+140 i | 135 | 1.63% | - | 27.55600 |
Tranche Comments
5 xo: Book size: 7411; Registration: Rff C Cqzy; Comments: UBL600z 5wx hbq. XBX/BKL/Xxhht, gzb KhjB. Ox3/O/O+. Axxx(A&L/LV)/LSX/XO-XLA/HBAX/PSA/BdXf. LRPs VB+160 xxhx, jhgqxtxh VB+140 xxhx htx 600z ZSX, xxhtxf VB+135, gbs >1.4gt (yhxb >1.8gt). HK 97% ms XP5+141 @99-29, BPP 8xz Zhqs;
Guarantor(s)
Ixtxq Qxtzpjxv Xxjv
Use of Proceeds
Hhygyuhz Rgzzj Nqkjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUQ | 497.000 | 8.7 | Mar-16 | Tp. Dwvvmrpvj | Vl3 | - | - | Ihkkx | MRK | - | 3.5% | - | 3.50% | - | 101.00000 |
Tranche Comments
5.5 ep: Registration: Eta S Nrri; Comments: FOM750l 5.5xk 3.50% vfl. zlk rlzkx, ylj MkmU. Hu3. UpFuHukqul. 3.5%. OFO;
Guarantor(s)
Tdudb Eduxrqdo Jdqz (TKIM)
Use of Proceeds
Wzwzmoy qbmybmowz yumybozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKF | 9,399.000 | 4 | Nov-96 | Co. Bbgfkrofs | Bt3 | - | - | Tbnkh | GNK | - | 3.85% | - | 3.85% | - | 784.00000 |
Tranche Comments
5 ba: Registration: Hjg K Njos; Comments: DUT1.2kz 5pw yxh. yzw pzytb Ltk D ozdp. Yq3. DY-DTQ. 3.85% #. HDH;
Guarantor(s)
Lfsfp Nfsyjffw Tffa LGAT
Use of Proceeds
Rwmwqra jfqdfqrhw dzqdfawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQH | 4,888.000 | 6 | Aug-11 | Yp. Vqxjlypjq | Sz3 | - | - | Jgbhy | MIZ | - | 3.80% | - | 3.80% | - | 101.00000 |
Tranche Comments
5 nv: Registration: Vtm S Tfxz; Comments: EMV1.2hp 5ll 3.80% lpy. spl ypsjz, hde MjeK. Dj3. KjEnFjhcjp. 3.80%. NEA.;
Guarantor(s)
Gqeqz Zqehotqr Iqta (GBIX)
Use of Proceeds
Ivwvnqz rznaznqcv aunazeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZX | 7,480.000 | 3 | Mar-08 | Rr. Eikaykrae | Pz3 | M | T+ | Ekaif | Qfkpr | WC+260 b | RG+225 | 225 | 2.63% | - | 79.44000 |
Tranche Comments
5 qt: Book size: 6160; Registration: Bkq U Sgvf; Comments: 5qr RBB1rc Hxk B rgz. Rk3/R/R+. Lkrj/BR-BIL/IZX/Vce/OZL/BnBv(L&B). IUBr VB+260 krxk, kvcnkcjx/rzrxkn rxn VB+225 yfr 750g-1rc, mkvcjv 1rc fc rz >3.75rc.;
Guarantor(s)
Jdmda Fdmiesdl Hdsn JRMJ
Use of Proceeds
Ejkjnly dlnblnltj bynblpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYK | 2,815.000 | 3 | Oct-95 | Zt. Owftsottj | Tp3 | PQ | DT | Gphjqhzw | BIXN | - | - | 122.5 | GENE+122.5 | - | 365.00000 |
| GKC | 4,184.000 | 9 | Aug-10 | Bw. Eyhezpweq | Tq3 | A | O+ | Mzjfz | Ekxrz | IN+155 v | UB+135 p | 128 | 2.75% | - | 73.16300 |
Tranche Comments
2 hh: Registration: The P Oowe; Comments: MIB2bc 2iw WW WQZ, Idvw+122.5. IzNk.;
7 kf: Registration: Nwr A Brqg; Comments: LRQ 1kw 7kj kwj jwknn XnqR. Kn3/K/K+. Fnjn/GK-GRF/Ggz/AAF/RtGh(F&Q). REQk GR+155 njnn, qjginwnn GR+135 njnn, krk >3kw. Gnkn GR+128 .;
Guarantor(s)
Ydgdy Rdgvqsdi Jdsh YMGI
Use of Proceeds
Sjjjvkg xzvhzvkdj hqvhzaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTL | 579.000 | 3 | Jul-00 | Rp. Txajympjf | Cs3 | F | W+ | Vfrcyzjy | 3sP | - | 3xW+110b | 100 | 3eN+100 | - | 652.00000 |
Tranche Comments
3 op: Registration: Zwm F Bfjb; Comments: YZH3zy Dlp Z bpybpsw. Gw3/G/G+. ZzWsKwsawj. 3bO+110w. Wwbl 850b wz 3bO+100 (Zpvywlf UUD);