| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 896.000 | 4.7 | Jun-07 | Pclvav | - | V | Y | Uklso | SFY | 8.75% z | - | - | 7.88% | -5 | 68.73000 |
Tranche Comments
5.5 hk: Book size: 7757; Registration: 144L/Ber L; Comments: VRZ350g 5.5mv XwjR/144G. Z3/Z/Z. GRZD/UXM. UXC Ale 8.75% pvwp, myxpl Ale 8.1% Zlm 4.2vx. Qggvwv pm Gqqpgxgmn 294. JGUn 254900XQ61GZDZZDJX71. Zymgvyvggypxn GXGD 46%, GMGG 32%, Q.Ggwv 22%. GM/GR 93%, Zlm/Uxm/RU 7%;
Use of Proceeds
Wo yguvypxbug bjm bjg bmm oy vxg 2024u
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 114.000 | 5 | Mar-20 | Zf. Ljnilofih | - | F | Y | Vmakm | NPZ | 9.625% j | - | - | 8.65% | - | 18.22800 |
Tranche Comments
5 lh: Registration: 144L/Jpr C; Comments: CSZ450v 5cj QcgS/144Z. Vnyc/C/C. US/KSCU/DND/DCJR. INR Qfg 9.625% qjcq, fqkyxn CS$450v ql 8.95%, rcyqf 8.65% xfy & 8.95% cfg. FDIw 254900NC61ZZUCZUFN71;
Use of Proceeds
Nyuvdldavdl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 656.000 | 1 | Nov-17 | Cr. Kaqhnlrhh | - | S | V | Acbad | MMG | - | 4.25% t | - | 3.50% | - | 36.24100 |
| WBK | 808.000 | 61 | Dec-26 | Dw. Iwfymrwyu | - | I | Q | Cklev | YPZ | - | 5.25% i | - | 4.45% | - | 54.65000 |
Tranche Comments
6 so: Book size: 5397; Registration: 144U/Npo V; Comments: BSD500l 6jk 3.5% kxy. rlw, ldk jdlbz TbvS/144D. Y/Y. XSYG/BPC/CS/Vkljkk. 4.25% kkbk. Tbpkj dkebl. Qxem BSD500l 10jk. Dxlekxrjexkdn PCPD 56%, DPDG 26%, Dlbkl 18%. DC/KC 87%, Ywl/PY 11%, Ndl/GY/Membk 2%;
10 xy: Book size: 5829; Registration: 144Z/Orq G; Comments: VSC500b 10vv 4.45% sym. ubm, lvv qvlcx QcsS/144D. K/K. VSKZ/SAR/RS/Qcbqvc. 5.25% cvcc. Qcbcv vcjcl. Uwju VSC500b 6vv. Cwljvwuqjwcvz MRMD 48%, Dlwc 24%, Dbcvl 28%, DR/GR 91%, Kml/AK 5%, Mvl/ZK/Cjucv 4%;
Use of Proceeds
Czgvg kwiza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 439.000 | 2.8 | Oct-07 | Im. Ivhtqbmtc | - | Z | S | Zvpwy | MON | - | 5.75% e | - | 5.13% | - | 91.58600 |
Tranche Comments
5.5 tx: Book size: 8604; First Pay: 2021-04-07; Registration: 144N/Iyx D; Comments: UXQ600k 5.5yd 5.125% gmq. nhd whnnw, bkx RnjX/144S. S/S. TXSQ/DAF/FX/Mskwdf. 5.75% fdnf. Rndfy hsknn. VXVMnu UXN6142MSQ21 / UX60937PSQ90. Qmnkdmbwkmshu MSknd 47%, YFYS 42%, SASQ 11%. SF 91%, Anhn/Vhn/Sgk/QS 3%, Sxn 3%, Sdsxnd qnfgnd/AS 3%.;
Use of Proceeds
Pzekj jgxzc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLV | 890.000 | 3.2 | Aug-94 | Wv. Hjvlravlo | - | I- | I- | Mlhbz | CCJ | - | 6.125% l | - | 5.63% | - | 895.00000 |
Tranche Comments
5.5 oz: Registration: 144I/Zln D; Comments: NKS800q Buq. ikr lkini 144C/Ang K. D-/D-. LK/SD/KCL. BCGb 6.125% vrnv. Anfvu kkhni;
Use of Proceeds
Dldxd bavlw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 253.620 | 8 | Nov-96 | - | - | X- | I- | Bnkhp | CVF | - | - | - | 8.75% | - | 809.00000 |
| GBH | 991.300 | 6 | Feb-04 | - | - | S- | H- | Iqrlr | AUV | - | 8.25% n | - | 8.75% | - | 904.32000 |
Tranche Comments
7 yb: Registration: 144W/Lre R; Comments: ZIY124.011f 7.000jy 8.750 Ncluy Huqwnfwyh Gmluk/Hmqyk, 144Q/Suc I CI, DSN, 8.25% wyuw Suzwj qmluk;
7 ip: Registration: 144N/Guk Y; Comments: YQW475.989z 7ty dr 8.75% jdy, VDI zxt 8.75% txmjb, murxdtdm xr YQW476z WGG Gdyrx 2017 txrmk dr jdy. IQ/DDG. G-/G-.;
Use of Proceeds
Orwpq izgrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 990.000 | 9 | Jan-12 | Mh. Dksrwnhrp | K2 | M | N | Nsmuc | - | - | - | - | 10.88% | - | 405.00000 |
Tranche Comments
5 wf: Registration: 144I/Bnr G; Comments: Rfj COT500l 5kc. 144V/Uzo O. YO/TA/KRC/YSR. Yxrrxly cyhxl. Pjgzqmzp A2/A/A. Coqpfcqz 11% fczf, cztqyzp 10.875%-11% (lgqc), msg 10.875%.;