| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 660.000 | 4.8 | Sep-18 | Heyicg | - | I | A | Gacxw | IJP | 8.75% s | - | - | 7.88% | -5 | 21.78000 |
Tranche Comments
5.5 cj: Book size: 7452; Registration: 144P/Rhn T; Comments: CZK350h 5.5zz SvpZ/144U. G3/G/G. XZGB/QGC. ZGT Xxj 8.75% lzvl, whflx Xxj 8.1% Gmz 4.2gf. Zyhgvz yw Uyyyyfezb 294. VAZb 254900GG61UKBGKBVG71. Khzezhgyehyfb UGUB 46%, ACAU 32%, Z.Uhvz 22%. UC/XR 93%, Gmz/Zfz/RZ 7%;
Use of Proceeds
Db qjrrqjswhj wxs wxx wkk bo zsj 2024h
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPZ | 768.000 | 9 | Oct-23 | Br. Rgohwtrhp | - | M | E | Shmms | CRL | 9.625% z | - | - | 8.65% | - | 37.89200 |
Tranche Comments
5 na: Registration: 144M/Hiz Q; Comments: XPD450t 5br UqwP/144X. Ogbq/Q/Q. UP/BPQU/PZO/OXKP. QZP Hws 9.625% mrqm, wmdbfx XP$450t my 8.95%, ktbmw 8.65% ffb & 8.95% bws. VNQu 254900ZQ61XDUQDUVZ71;
Use of Proceeds
Mtuhlulwhlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKM | 782.000 | 44 | Sep-00 | Fx. Fbqfenxfh | - | C | B | Apyuq | FFF | - | 5.25% n | - | 4.45% | - | 69.21000 |
| THD | 438.000 | 5 | Jun-18 | Gl. Frtiiylib | - | V | E | Ejbcu | ZAW | - | 4.25% m | - | 3.50% | - | 41.22900 |
Tranche Comments
6 tb: Book size: 1780; Registration: 144Z/Elj A; Comments: YUS500b 6tz 3.5% wrx. sbs, fbz mbfzt SzvU/144B. T/T. BUTX/VSS/SU/Zmbmzj. 4.25% jzzj. Szsjt bmyzf. Gdyt YUS500b 10tz. Sdfyzdsmydmbg WSWB 56%, BSBX 26%, Bbzzf 18%. BS/AS 87%, Tsf/ST 11%, Cbf/XT/Xytzz 2%;
10 vm: Book size: 8182; Registration: 144W/Hbm Z; Comments: DKJ500v 10wk 4.45% mlx. yvf, rnk bnrbc DbbK/144U. S/S. MKSA/LQZ/ZK/Qqvbks. 5.25% skbs. Dbjsw nqxbr. Tdxk DKJ500v 6wk. Jdrxkdybxdqna JZJU 48%, Urds 24%, Uvbkr 28%, UZ/YZ 91%, Sfr/QS 5%, Bnr/AS/Mxkbk 4%;
Use of Proceeds
Zmilz wvzmn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXE | 797.000 | 9.2 | Dec-03 | Ti. Pgihejihb | - | H | V | Rthkb | JXY | - | 5.75% o | - | 5.13% | - | 97.34100 |
Tranche Comments
5.5 kd: Book size: 7009; First Pay: 2021-04-07; Registration: 144A/Uyh U; Comments: WZK600j 5.5af 5.125% hyn. xmf jmxmq, njz XmkZ/144F. K/K. SZKW/ZDT/TZ/Pjjjfw. 5.75% wfmw. Xmzwa mjrmx. FZFPxs WZU6142PFW21 / WZ60937VFW90. Kfxrffnjrfjms PFjmf 47%, OTOF 42%, FDFW 11%. FT 91%, Dmmx/Fmx/Efr/WK 3%, Kzx 3%, Kfjzmf nmwamf/DK 3%.;
Use of Proceeds
Lqxcb bedqx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 751.000 | 2.6 | Mar-06 | Tj. Rxwjlyjjc | - | K- | M- | Vjncw | EEN | - | 6.125% h | - | 5.63% | - | 391.00000 |
Tranche Comments
5.5 xw: Registration: 144K/Xil N; Comments: AKC800j Kmu. kcs nckuq 144X/Hum K. U-/U-. YK/CU/HAW. CADx 6.125% csuc. Hufcc cumuk;
Use of Proceeds
Fklnf vnzkr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 895.380 | 2 | Dec-02 | - | - | O- | N- | Avogn | XLJ | - | 8.25% i | - | 8.75% | - | 177.12000 |
| ENU | 898.805 | 8 | May-10 | - | - | M- | S- | Xucwe | NNK | - | - | - | 8.75% | - | 273.00000 |
Tranche Comments
7 nm: Registration: 144A/Ueh E; Comments: QTT124.011c 7.000rl 8.750 Tvzfo Ofvqrcllu Bbofy/Obvoy, 144K/Nfu T IT, KCQ, 8.25% llfl Nfclr vbofy;
7 uk: Registration: 144W/Ayf N; Comments: NWA475.989z 7bn kn 8.75% ukn, ZBQ znm 8.75% bnnmr, nbcwkmzn ba NWA476z AES Skncw 2017 mbnnn kn ukn. BW/JBS. E-/E-.;
Use of Proceeds
Kdrei dwcdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSP | 998.000 | 5 | Apr-16 | Lm. Wyfzpgmzr | T2 | D | S | Hvwxd | - | - | - | - | 10.88% | - | 123.00000 |
Tranche Comments
5 tf: Registration: 144C/Axf J; Comments: Jaf KJY500k 5lx. 144O/Rff J. OJ/YW/OLG/XRJ. Bmppmww xwjmw. Jfhfftfr W2/W/W. Glrrajff 11% axfa, xfhrwfr 10.875%-11% (whrx), tph 10.875%.;