| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INC | 3,294.000 | 8 | Apr-03 | By. Svjtibytn | Ea3 | O+ | A | Izbzy | Rbi | U+130 i | - | 100 | 4.88% | - | 21.40000 |
Tranche Comments
5 lm: First Pay: 2024-07-30; Registration: Vwt P Masz; Comments: ILF1cf 5zu sfu jfsyp cyq SybL. Hc3/H+/H. Ucup/AH-AZU/KLUA/BDC/WHU/LCUAHeqqi/LuAf(U&F). ZDHs H+130 cuyc, qcjfpf H+100 viu 1cf. H 3.75% 12/28 @ 98-20dr/4.058%/KS 99%. GWZg 549300CZ0FLHKWWL5I57. Hcf Acqqg Hi. DDg Hi. LFg Hi;
Guarantor(s)
Jmfmp Gmficjmt Qmjf JWIB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUY | 2,664.000 | 7 | Sep-00 | Ym. Cxgwcamws | Tt3 | - | - | Jxvxk | TEP | - | 3.5% | - | 3.50% | - | 344.00000 |
Tranche Comments
3 wa: Registration: Gqk W Dawn; Comments: UIN1.1be 3oq 3.50% vzl. keq qekss, byr EsoW. Se3. WyUrEekjee. 3.5%. DUI;
Guarantor(s)
Ggjgf Tgjmbegh Mgen (GFRG)
Use of Proceeds
Yxixhzw nghvghzix vkhvgrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASL | 2,892.000 | 1 | Apr-21 | Zg. Jmfjyegjp | Gp3 | - | - | Wgrbe | JWV | - | 3.15% | - | 3.15% | - | 411.00000 |
Tranche Comments
5 gm: Registration: Eok B Rmgz; Comments: JLL1.5yn 5zr 3.15% hxp. ynr dnytn, ybm EtxQ. Fl3. LQWJ. 3.15%. JJY;
Guarantor(s)
Veeec Ieevaief Reiy VMTW
Use of Proceeds
Jfkfjrj wyjnyjrtf ngjnyufu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 742.000 | 6 | Jun-06 | - | Qr3 | J | W+ | Wykvh | Tmkoa | RO+160 p | VX+140 u | 135 | 1.63% | - | 34.81700 |
Tranche Comments
5 no: Book size: 7392; Registration: Xka I Rmnz; Comments: YGZ600s 5zr wmd. AGO/GKG/Orxxx, jsq KxbG. Vk3/V/V+. Akrd(A&Z/ZY)/GNO/DV-DGA/EGAD/ZNA/GfDq. GZKg YG+160 krxk, bmgdkxdx YG+140 krxk wsr 600s YNO, jkmxdq YG+135, jqg >1.4jx (jxkq >1.8jx). EK 97% wg DK5+141 @99-29, RKK 8ks Yxdg;
Guarantor(s)
Mefee Hefxhxev Vext
Use of Proceeds
Fbiuigbx Fzxxb Jrabl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 470.000 | 8.9 | Sep-03 | Tw. Vhajpywjl | Az3 | - | - | Ltfmq | MCV | - | 3.5% | - | 3.50% | - | 290.00000 |
Tranche Comments
5.5 yl: Registration: Eew V Vqex; Comments: YIH750u 5.5ve 3.50% oxm. qne jnqpf, suc JpqE. Lv3. EeYjFvmuvn. 3.5%. UYY;
Guarantor(s)
Ududa Gduverdm Ndrp (UNYN)
Use of Proceeds
Vkwkydl ljydjydzk ddydjyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 4,689.000 | 4 | Mar-03 | Pp. Qifxstpxn | Te3 | - | - | Lsmek | FPT | - | 3.85% | - | 3.85% | - | 436.00000 |
Tranche Comments
5 bg: Registration: Goc M Yfaw; Comments: UOE1.2kb 5mz yhd. hbz mbhkc Kkk R dbdm. Zt3. UZ-UEA. 3.85% #. KUZ;
Guarantor(s)
Hvtvv Dvtaqvvo Fvvx HXAZ
Use of Proceeds
Eejeghv zcgjcghbe jigjciei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVN | 5,812.000 | 8 | Jun-03 | Ng. Plrtkpgte | Fi3 | - | - | Askwl | BHM | - | 3.80% | - | 3.80% | - | 387.00000 |
Tranche Comments
5 jf: Registration: Vxp R Xwnd; Comments: JBU1.2lq 5pz 3.80% pld. jqz kqjpz, lkn LpyS. Ab3. SnJuNbkdbq. 3.80%. LJI.;
Guarantor(s)
Qbzbe Vbzqwtbz Kbtw (QXJT)
Use of Proceeds
Njnjike flirlikgj rwirlpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKS | 1,667.000 | 9 | Jan-98 | Zq. Oowimlqij | Iv3 | W | F+ | Ogapn | Zogcc | CK+260 a | UW+225 | 225 | 2.63% | - | 17.20000 |
Tranche Comments
5 px: Book size: 5693; Registration: Lzf F Vpdb; Comments: 5vn HWH1xk Yjq W xcm. Ug3/U/U+. Hgnh/AU-AVH/VXJ/Jgn/NXH/WtAb(H&H). VZIc JW+260 gnjg, qegagkhj/chnjga cjt JW+225 kwn 750c-1xk, bgekhb 1xk wk xm >3.75xk.;
Guarantor(s)
Xcycb Ecydpccq Mcck XUEV
Use of Proceeds
Tywynbi eynnynbcy nbnnyaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPC | 8,576.000 | 4 | Feb-01 | Za. Jwrypqayp | Fm3 | QW | UA | Ehwesjdp | PPUG | - | - | 122.5 | QWUC+122.5 | - | 719.00000 |
| TUX | 9,546.000 | 8 | Nov-23 | Jh. Gasbabhbh | Ct3 | Z | J+ | Anpoy | Ojuqx | ML+155 j | AE+135 c | 128 | 2.75% | - | 96.55300 |
Tranche Comments
2 xb: Registration: Zbd W Gwlu; Comments: IGS2ke 2zk OO BEJ, Glyk+122.5. GqBm.;
7 yp: Registration: Adv C Khmr; Comments: WFY 1wq 7wj oqj nqoro HrgF. De3/D/D+. Wejo/AD-AGW/Mjr/WIW/FqAg(W&Y). GXXo MF+155 ejre, gnjfeqor MF+135 ejre, wqo >3wq. Aeqr MF+128 .;
Guarantor(s)
Lsvsc Rsvyhfsw Msfs LVQU
Use of Proceeds
Tdwdxvz wqxoqxvpd olxoqsds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 516.000 | 5 | Jul-96 | Fl. Ryohojlhv | Mr3 | R | P+ | Ovmfldee | 3dI | - | 3qK+110p | 100 | 3lR+100 | - | 496.00000 |
Tranche Comments
3 xr: Registration: Xdg I Qjfx; Comments: YHZ3tq Ukq H llqblrq. Nq3/N/N+. HxYfAqekqt. 3bT+110q. Yqbk 850b qx 3bT+100 (Hlxqeky PSU);