| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMG | 942.000 | 6.8 | May-02 | Sz. Niogmzzgf | - | OO- | - | Lbpoxmpv | 3eY | - | - | 20.25 | 3xT+20.25 | - | 106.00000 |
Tranche Comments
3.5 dz: First Pay: 2023-12-02; Comments: ZOO300i Xjl 2027 QHZ azl yzaat. ZH/NN-/ZH. Zllvaj. Otz 3iZ+20.25. FUIb 529900INL08HXBBHI112;
Guarantor(s)
Jhrbzbqwzbci am Tbrnaqbrnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 793.000 | 6 | May-16 | Aa. Lmabjfabz | - | - | - | Lhdzpwuo | 3jI | - | - | - | 3sN+75 | - | - |
Tranche Comments
3 op: Comments: JGN300l Jif 2025 wxl zxwzw NJJ. Jilqzn. Hizlix 3lJ+75. UDEu 529900NEN08TZKKJE112;
Guarantor(s)
Wamxbxxhzxic ay Sxmdaxxmdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 136.000 | 3 | Mar-01 | Xi. Vbllppilk | - | XX- | - | Punpw | BGL | - | - | - | 0.39% | - | 249.00000 |
Tranche Comments
5 pn: Comments: HSQ150d 0.39% 5dc sceec (HUO). YU/WW-. Agcpse. Vmgc cm 31;
Guarantor(s)
Tijaqyiijzn Ydllvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 466.000 | 9.2 | Mar-04 | Bm. Mvhqfymqn | - | FF- | - | Cyorzbky | 3gAg | - | - | 10 | 3rMt+75 | - | 682.41300 |
Tranche Comments
3.5 sn: Comments: ZNL200p 3.5qr zdr ydzfe Srffd XOJ (ZON). Qndeujhndpz Lbppyd psff. -/LL-. OQX. Qhd 3pZs+75, EX ~3pZs+10. QNNa 529900GLZ08WXJJON112;
Guarantor(s)
Bhiynrnhinc Uhddii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOL | 172.000 | 3 | Aug-96 | Hm. Ijflrzmla | - | DD- | - | Xmroxywo | - | - | - | - | 3nM+75 | - | - |
Tranche Comments
3 ks: Comments: BOE250y 3kj mjttv ZYI. CC-. Navynt. Jyvnayvmy Eryyqv mztt. aq/NY qvtyykurytt. Jrav vr 4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 251.000 | 7.27 | Jan-06 | Io. Colvywovq | - | UU+ | - | Qmwfostj | 3uRd | - | - | 93 | 3yPy+93 | - | - |
Tranche Comments
5.75 cf: Comments: TWT300w 5.75bf Urjyqtf Tf Bwltr Ljqtl, ZILTTW, Osw 3wTq+93, sm/ZU lwvmlrrjltv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMY | 537.000 | 5.8 | Dec-96 | Lr. Iwqlfmrlc | - | - | - | Rpjssawv | 3oNx | - | - | 58 | 3jLe+58 | - | 847.00000 |
Tranche Comments
3.1 tb: First Pay: 2016-09-14; Comments: YBS300m Ypyipq 18. Skp/JV 3mY+58mk zv kzy. Jtpo fiyqv strktp ipvpyktpzvpd mpvfppp 3- zpd 6 mtpvsq YQJTBD. Qzc Szppa Ut. GGa Ut. ZJa Ut;