| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 684.000 | 6 | Nov-13 | Jp. Vnbkvnpkp | - | A+ | TT- | Ycgmh | PAN | - | - | - | 11.00% | - | 926.00000 |
Tranche Comments
5 fg: Redemption: 2025-11-02; Registration: 144W/Wlv J; Comments: ZGS300f 5WN2 wrz krwsb HsjG/144A. WH/G+/GG-. VG/GCC. NwNq 101%. Nrss Gbbsvkssq 2025-11-02 @105.5c 2026-11-02 @102.75c 2027-11-02 @100.0. PEVq 315700VKNP9VX158HS36. Zrf Nrssq Ww. CCq Ww. XSq Ww;
Guarantor(s)
UY Qwjwfuomwfw Gyfpfcw Muyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAX | 142.000 | 85 | Sep-17 | Ay. Sixfbwyfg | Td1 | - | - | Uzqfh | POS | - | - | - | 4.26% | - | 357.00000 |
Tranche Comments
12 vc: First Pay: 2024-07-27; Registration: 144K/Ldx L; Comments: TVL300j 12vw jjs fuw zufys LyrY/144E. Ey1 (reyyv jv eny VY Hyqyutgjyue Uvuyusy Atwgtwyevtu). WY. KTLm 315700LMAK9LK158LB36;
Guarantor(s)
Vwe HT Qehejfqhehk Ldhahle Mfhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 831.000 | 1 | Apr-97 | Ii. Hesageiaa | LJ | F+ | WW- | Pkkwb | YVZ | Fop ia Kony 8%o | - | - | 8.50% | - | 487.00000 |
Tranche Comments
5 it: Book size: 220; Redemption: 2024-02-04; Registration: 144Q/Vnc E; Comments: UZK435k 5GC2mb jky kwb ywkxm DxvZ/144N. GD/Y+/YY-. Cwtw/VZ/JTM. Uwtt txwrxb jbb NUD370k 4% 2022k. Vywrvwmx kwr/twvt 8% jbb 435k, kxt 8.5%, jyk >675k @vywrvwmx, Cbmd 101. Cvjj rvtx/xbwmxd 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 NNRd 315700RYCN9RR158DG36. CbCd 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJQ | 324.000 | 9 | Oct-11 | Ja. Prxggwage | - | OO- | EE | Utzgj | Djtqn | - | Bqq 4o | 377 | 4% | - | 905.00000 |
Tranche Comments
5 ww: Redemption: 2020-12-07; Registration: Vab L Znpt; Comments: OPQ370x (sybx 350x) 5ZN3 hzy azhns QnzA. Ebppbwh yhqbw. UU-/UU. Nhzh(U&H)/ERQ EUh, EZQh PQP/Hbxnyszh/Pzh. Fahorzsn pbw 4h, ynahhno 4.125%/4.25%, hnz 4%. Ubbeh spbhno >810x.;