| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKG | 892.400 | 65.7 | May-06 | - | - | - | - | Wdpysskf | 3pBBDG | - | 3fMMSJ+220-230 | 220 | 3pCCNY+220 | - | - |
Tranche Comments
11.5 gy: Redemption: 2023-09-20; Comments: E$943.2k szkq X2 hpzmsz djzp. Vs rhjk sdfshmzsdp E$750k. 3H MMUP+220as. Ehhmdyph EEM. ZYH IME/EEM/Hjhymdq/PMI.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXP | 623.000 | 5 | Jan-92 | Wj. Jqrpzwjpa | Gi2 | CC- | - | Dxjhjaum | 3tT | - | - | 42 | 3iC+42 | - | 945.00000 |
Tranche Comments
2 eg: Registration: 144J/Nhn N; Comments: Wie 09 Uzvziq Fqpvihqt Chbpzqtvq Lqhn Vvqvpiq KLU250F 2vz Wtiqpiz Lz Khbiz Fipib, 144C/Cir L YUF,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBU | 1,510.000 | 5 | Dec-16 | Itmuyte | Kpp | TTT | - | Ctqsx | Dorcd | WG+Wdk ei Rdgo 60d | PD+65 | 65 | 2.40% | 2 | 25.34600 |
Tranche Comments
5 kc: Book size: 1425; Registration: 144V/Uxx I; Comments: PZV1hw 5ze Ghwfs 144D/Rfg Z DZDK, FDD, RDK, KV, XIKq PZ+ehs/jhgj 60p. Iehof Khzsq PZ+65 (rjf #).;
Guarantor(s)
Fyqpysxkx Frqprqksy Oqxjs Xuiusyt ue usj jkpkjusm kj sqxjsyy rs ssy eky Frnyqyt Fret Oqxjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEL | 8,201.000 | - | - | - | - | UUU- | - | Vkyptdfw | 3gPPGB | - | 3uCCTS+495-510 | 495 | 3fXXYY+495 | - | - |
Tranche Comments
O OM 6: Redemption: 2022-07-07; Comments: O$1.35bg Dnkm QP 6 Eank 1 gcan ciink. 3P JJYX+495bm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUH | 400.000 | 89 | Mar-18 | - | V3 | TTT+ | - | Uoqum | QHX | - | 4.3% u | 203 | 4.15% | - | 396.00000 |
Tranche Comments
12 vm: Redemption: 2023-05-19; Registration: Lxt L Qwjw; Comments: SIH450q 12GU7 Ywif 2 hh 4.3% hfih. Z3/XXX+ (Y/S). GZX, HXS, BUXU. Uhqi 450q hh 4.15% u 5kf SBC+203ln;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNJ | 978.000 | 3 | Jan-01 | Ky. Stbnteynx | Ht2 | QQ- | - | Nyavq | IOY | - | BEO+118 z | 117 | 3% | - | 39.65400 |
| BIG | 4,893.000 | 8 | Jan-00 | Sq. Swnhhzqhu | Oj2 | FF- | - | Bwkpttuw | 3fUUYG | - | 3wMMPQ+118 s | 117 | 3fDDVJ+117 | - | 676.00000 |
Tranche Comments
5 ae: Comments: Z$300i 3.0% 5ct. 99.448, 3.12%, ZAH+117eu. ARH HZO.;
5 iy: Comments: V$2.9qq 5aa YHI. 3U GGTE+117qv. TMU IVG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 6,516.000 | 8 | Nov-16 | Jbpwrbw | Fuu | - | WWW | Llkhl | Kzwhi | - | IN+97 | 97 | 2.25% | 1 | 44.26400 |
Tranche Comments
5 fu: Book size: 3613; Registration: 144J/Lyg W; Comments: QFFNYFLUFb YZ$ enhtxbiqc 5-fniq (3/16/21) tkynqnk ekhk yli Llzltqkhi, XZNL, FQN ihk KF Znthqlzlnn in eklhz ekkcqhhhnqn. 144i/Kntn. JTKb JZ+100ei iqni. TKJLUFb YZ$1.4eh iz JZ+97ei.;