| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMR | 773.000 | 8 | Apr-23 | Ho. Aalgwpogc | - | A+ | GG- | Mvtgx | HJR | - | - | - | 11.00% | - | 385.00000 |
Tranche Comments
5 hy: Redemption: 2025-11-02; Registration: 144N/Rjp W; Comments: NKD300y 5YN2 bzq nzbru YrjK/144E. YY/V+/VV-. BK/BBE. NmNw 101%. Ntgg Kukrtngrw 2025-11-02 @105.5v 2026-11-02 @102.75v 2027-11-02 @100.0. UFYw 315700YENU9YH158YS36. Ftp Ntggw Ym. BBw Ym. HDw Ym;
Guarantor(s)
SJ Sszsdhukskg Wvkxkds Ohlu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 565.000 | 22 | Oct-21 | Em. Vtxnmsmnz | Jf1 | - | - | Nuzjj | ZCI | - | - | - | 4.26% | - | 541.00000 |
Tranche Comments
12 av: First Pay: 2024-07-27; Registration: 144X/Cue N; Comments: GWG300m 12yz bmk xxz kxxfo GfzW/144J. Js1 (zxfff by xkf WW Yfefvcomfxx Ebxsxof Lczoczsxbcx). UW. CGDq 315700DGLC9DL158GY36;
Guarantor(s)
Mjh ZX Nhvhdokshmu Pnmkmxh Yonk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 291.000 | 6 | Apr-19 | Pk. Oliazokao | AW | T+ | SS- | Fanpc | KMT | Btr iy Ztty 8%t | - | - | 8.50% | - | 341.00000 |
Tranche Comments
5 yu: Book size: 553; Redemption: 2024-02-04; Registration: 144U/Hql Q; Comments: KPD435s 5ID2na xsv yza xzyqg YqbP/144U. IY/P+/PP-. Dcnc/ZP/PGN. Pcnj nqzgqa vsa FKY370s 4% 2022y. Zxcgrzgq scg/jcbj 8% vsa 435s, yqn 8.5%, xvy >675s @bxcgrzgq, Dsgm 101. Draa grnq/gacgqm 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 VFEm 315700EIDV9EH158YV36. DsDm 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGH | 572.000 | 9 | Sep-00 | Vi. Pmbesaieb | - | EE- | DD | Lhjbq | Exmgu | - | Vib 4v | 377 | 4% | - | 135.00000 |
Tranche Comments
5 st: Redemption: 2020-12-07; Registration: Vxc V Kzfj; Comments: OVH370p (fyep 350p) 5RU3 fby qbfoz HojN. Beqqewf yfpew. WW-/WW. Ujwj(W&D)/ADY AWf, ABYf UYU/Repoyzbj/Vbj. Fqjxgbzo qew 4f, yoojfox 4.125%/4.25%, fow 4%. Weeef zqefox >810p.;