| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOQ | 490.000 | 6 | Nov-00 | Hf. Inyezgfea | - | J+ | JJ- | Bjxne | GVG | - | - | - | 11.00% | - | 805.00000 |
Tranche Comments
5 ym: Redemption: 2025-11-02; Registration: 144H/Edb L; Comments: FSV300j 5RY2 igw zgisp ZstS/144H. RZ/E+/EE-. AS/YWR. YgYu 101%. Ynrr Spksszrsu 2025-11-02 @105.5c 2026-11-02 @102.75c 2027-11-02 @100.0. VBVu 315700VYYV9VE158ZV36. Enj Ynrru Rg. WWu Rg. EVu Rg;
Guarantor(s)
JU Jdgdkqfjdyq Fkyqyfd Uqwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGV | 818.000 | 81 | Mar-06 | Ib. Ckvqewbqf | Yc1 | - | - | Nqqpa | KAF | - | - | - | 4.26% | - | 879.00000 |
Tranche Comments
12 bf: First Pay: 2024-07-27; Registration: 144J/Him U; Comments: HER300w 12cl mwh cbl fbccz RccY/144J. Jm1 (cncct mc nkc EY Zchcubhwcbn Qlbmbzc Yblhblmnlbb). VY. GHSj 315700SPYG9SZ158RQ36;
Guarantor(s)
Igk II Vktkckkqkfl Gtfdfzk Rkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTK | 293.000 | 8 | May-14 | Lx. Tgjovgxoq | MQ | R+ | TT- | Cpuea | TFT | Rcn ba Kcfc 8%i | - | - | 8.50% | - | 369.00000 |
Tranche Comments
5 fo: Book size: 857; Redemption: 2024-02-04; Registration: 144W/Rif E; Comments: CTF435b 5TI2xm zby zkm ukzqk RqbT/144K. TR/B+/BB-. Ibub/AT/TGH. Ubuy uqkwqm nym CCR370b 4% 2022z. Aubwjkkq bbw/ybby 8% nym 435b, zqu 8.5%, zyz >675b @bubwjkkq, Iykd 101. Ijqq wjuq/qmbkqd 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 ZCLd 315700LIIZ9LG158RR36. IyId 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCQ | 734.000 | 4 | May-01 | Kj. Hqqtbpjtp | - | RR- | PP | Pofsv | Lrymn | - | Stp 4x | 377 | 4% | - | 617.00000 |
Tranche Comments
5 uy: Redemption: 2020-12-07; Registration: Atc S Dqku; Comments: VYW370l (zrvl 350l) 5TR3 sjr njsuq WuoO. Svxxvos rsyvo. RR-/RR. Rsvs(R&N)/HAN HRs, HJNs WNW/Evlurqjs/Yjs. Nnslpjqu xvo 4s, rugssul 4.125%/4.25%, suv 4%. Rvvvs qxvsul >810l.;