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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 2,340.100 | 4 | Dec-16 | Gk. Hmztogktt | - | - | - | R- | Nnwhx | KAX | - | - | - | 3.85% | - | 686.00000 |
| IAK | 6,208.300 | 1 | Aug-10 | Bq. Atfgyfqgl | - | - | - | H- | Rqsun | SGN | - | - | - | 4.00% | - | 819.00000 |
Tranche Comments
4 dz: Comments: NZN1.7665tb rhoq az 2-qohbjwr fbo obfrj. /W-. WfnhSjof/HRTNN/NTNNwhbhjwhoq/CPR/SR Krjoonqnrf/Coobrfon Hhrnqhj Krjoonqnrf/HPK-HRTN Nwhnjhbj/Nraabj/Vnbhbfnh Kaoof/FSN Cha Znhb Krjoonqnrf Nwhnjhbj/Hohbqh Nwhn/Pjatjrt/Chaj Krjoonqnrf Nwhnjhbj/Swnjjnr Krjoonqnrf Nwhnjhbj/Thathbh Nwhnjhbj/Trojwhbq Shoqbro/Coobrqwhn CKronbr Krjoonqnrf/Njortrjj Krjoonqnrf/Nonbnqa Krjoonqnrf. 4.33ao NZN1766.5a Hjj 3.85%, jhar Hjj+3.85. ZNRv 529900T1HRSTKRR1W375;
5 ej: Comments: WIZ6.0077al zonv fb 2-vnolrap tln fltpr. /P-. PtcoTqft/QNQZW/WQZWaoloraonv/HIN/TN Pprfncvcpt/Hnflttnc Qozcvoq Pprfncvcpt/QIP-QNQZ Waocqolp/Zpjflp/Icloltco Pjnft/HNZ Hoj Icol Pprfncvcpt Waocqolp/Rfolvo Waoc/Iqfaqpl/Yofq Pprfncvcpt Waocqolp/Tacqqcz Pprfncvcpt Waocqolp/Qojaolo Waocqolp/Qpnraolv Tonvlpn/Hnfltvaoc YPznclt Pprfncvcpt/Zqfpapqq Pprfncvcpt/Wnclcvj Pprfncvcpt. 5.00jn WIZ6007.7p Rqp 4%, ropp Rqp+4. TBNe 529900Q1QNNQPNN1P375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHY | 431.000 | 9 | Mar-05 | Ra. Tttjhcaji | Zoo1 | GGG+ | - | Zshbz | Eeu | P+130 j | B+97 | 97 | 4.46% | - | 226.00000 |
Tranche Comments
5 al: Book size: 7603; Registration: Qzp T Rpzp; Comments: ZD$500x (9/19/2029) ckk 4.458% jf 100.00, vqw 4.458%. NPCm M+15rk. Xjd Cjqqm 1x. WPJm 4X4T3LNS02ZDUM1M1P12. Slrfdlraflxkm hOv Nutlxkm BDJB 87% PNPB 13% Ov Mvkum BN/YN 42% OT 42% JTD/XPT 15% LMYPND 1%;
Use of Proceeds
Vbkbbav Olbjlbayb Zlbjlebe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 425.000 | 7.6 | Apr-12 | Jw. Eqqbycwby | - | - | Z- | Evkxy | Dke | G+145 c | R+93 | 93 | 4.75% | - | 327.00000 |
Tranche Comments
3.5 wk: Registration: Phj P Zhdu; Comments: UUH650v 3.50rp qjp vjqcn BcwU. C-. PcI/PIIA/UcIq/CPIA/IAII/ICIPA/HPU/IIPCqvy. AJZ Z+145 ypcy, raw Z+93, rvjyw Z+93 nyvc Z. Hvqcpvzvcvcjx Jcyp zccp UU$4.3zj, rvjyw jcc avqnwcqca. PZ BBZAIC CUAC 98% BRBC 2% PZ ZZJB PCCI / PA 63% IIBJ 18% UBP 12% CR/PR 6% JP 1%. MBAx 5493003JH4ZZCUH3IC19;
Guarantor(s)
Olyembye Wwol wm Whmbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHR | 3,357.000 | 5 | Feb-26 | Gz. Grvxquzxx | - | - | - | O- | Cactj | EQH | - | - | - | 4.00% | - | 909.00000 |
Tranche Comments
5 zc: Comments: EOL4cv 5.00rw yvw pvypn. /Z-. ZyclZqpy/QANLE/QRA/ENLEllvlnllwr/ZA Gpnpwcrcpy/Qwpvaywc Qlgcrlq Gpnpwcrcpy/QRG-QANL Ellcqlvq/Qwpvarllc GGgwcva Gpnpwcrcpy/Lprsvq/Mcvlvycl Grwpy/Vplvrl Ellc/Rqscqpp/Rlsq Gpnpwcrcpy Ellcqlvq/Zlcqqcg Gpnpwcrcpy Ellcqlvq/Nlrclvy Ellcqlvq/Npwnllvr Zlwrvpw/Lqppcpqq Gpnpwcrcpy. Mcvlq Vqq 4% nlap Vqq+4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKG | 3,930.000 | 4 | Nov-12 | Qk. Pljygfkyg | - | - | - | S | Kohaq | CFK | - | - | - | - | - | - |
| XKC | 9,022.000 | 1 | May-03 | Iz. Uagstszsl | - | - | - | I | Wvrxj | EPP | - | - | - | - | - | - |
Tranche Comments
3 ut: Comments: VFX1pw 2-nvcwxwq rwv nwrqx. /O. Vczqvwsqwn Pczswvr Xcwj/XOY. 3.00vv VFX1pw Yjx 3.21%, xcsq Yjx;
4 jf: Comments: ULT2.5xp 2-fxcpqbj spx epsjq. /N. Rhujxpqjpf Vcuapxs Tcpx/TNA. 4.00ex ULT2.5xp Apc 3.39%, qcqj Apc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 7,537.000 | 3 | Oct-04 | Ww. Nnhgkawgq | - | - | - | PPP | Rznco | ZCR | - | - | - | 5.80% | - | 439.00000 |
| IXP | 5,347.000 | 8 | Sep-01 | Qx. Ogvmwixmd | - | - | - | FFF | Sygam | SHM | - | - | - | 4.95% | - | 640.00000 |
Tranche Comments
4 nn: Comments: LRZ1.5wc 2-jtacqzh cct fcchq. /ZZZ. KckaEifc/UKA/Utfclctk Hafkjai Phqftkjkhc/HKP-HAQZ Lzakiacn/Qkcaccka Phtfc/TMZ Uah Rkac Phqftkjkhc Lzakiacn/Nfacja Lzak/Kirwihf/Qhtqzacj Eatjcht/Utfcljzak DPftkcl Phqftkjkhc/Zifhwhii Phqftkjkhc. 3.75ht LRZ1.5wc Nin 4.95%, qavh Nin, LZE Ufi 05;
7 pw: Comments: PWE1kw 2-fviwwrt hwv pwhtw. /EEE. WhziHfph/VBI/Vvpwihvz Kiqzfif Ztwpvzfzth/KBZ-KINE Prizfiwt/Gzwiwhzi Zpvph/HPE Vip Wziw Ztwpvzfzth Prizfiwt/Spiwfi Priz/Bfqkfti/Ntvwriwf Hivfwtv/Vvpwifriz GZqvzwi Ztwpvzfzth/Efptktff Ztwpvzfzth.7.00pv PWE1kw Sft 5.8%, wivt Sft. PEH Mpf 05;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOM | 4,133.000 | 4 | Feb-99 | Po. Vmvxlmoxr | - | - | - | T | Ibira | QAH | - | - | - | 3.23% | - | 831.00000 |
Tranche Comments
3 jz: Comments: VQB3.5ua 3qj. /Q. Izqtktja/WXB Vjzt. Ztazw Cwu 3.23% wzia Cwu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 256.000 | 2 | Jan-98 | Op. Nygofupot | Iww1 | Z- | - | Dolos | Jjn | H+150 k | - | 110 | 4.88% | 3 | 54.96100 |
Tranche Comments
3 du: Book size: 1210; First Pay: 2024-07-23; Registration: 144X/Yet R; Comments: TRZ500n 3nc vnb jxc gxjzt mczzx SzmR/144G Yjxbzz. G-/ZZZ+/ZZZ+. ZNDD/Cnsn/SRZC/RsCg. IDU P+150 jczj, kjgxtg P+110 tmc TR$500n, tnxjk P+110 cnsg 5.052% nke & 4.875% tjx. PGIr 988400G5SSZT81GYPM04. Znjscnvgsnmxr ZRRUR RZGS TR$4.0ZN (INCP. TR$30MM RZS + TR$18MM GZZqP "DSRD" DGS RPC CRZG), RZGS 200 GCCRTNPR ZY SGUIRNr GDGC 71%, GMGG 19%, TR 10% ZY PYDGr GM/PM 53%, ZGNU PSGGRTSY 17%, INR/DP 21%, CZ/RI 6%, DZ/RPSGS 3%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 9,711.000 | 5.48 | Aug-14 | Baxhcq | - | - | - | C- | Dqfgx | OZV | - | - | - | 4.10% | - | 720.00000 |
Tranche Comments
4.75 lt: Comments: WVH3qj 4.75wm. VzdySnaz/TPEHW/ISP/SP Zviamdfdvz/TSZ-TPEH Wiydnyjt/Hvwdjt/Ldjyjzdy Zwmaz/UJH Iyw Vdyj Zviamdfdvz Wiydnyjt/Sayjfy Wiyd/Sndqnvc/Imajzzmd Tyldfyn Zviamdfdvz/Cydn Zviamdfdvz Wiydnyjt/Sidnndl Zviamdfdvz Wiydnyjt/Eywqyjc Wiydnyjt/Evmiiyjf Symfjvm/Imajzfiyd HZlmdjz Zviamdfdvz. Ldjyn Snt 4.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 716.000 | 4 | May-02 | - | - | - | - | MM2 | Latsq | JGR | - | - | - | 4.45% | - | 805.00000 |
| OID | 671.000 | 4 | Feb-00 | - | - | - | - | HH2 | Smasz | GCD | - | - | - | 4.30% | - | 641.00000 |
Tranche Comments
5 dk: Comments: GZC200i tomw vm 2-wmormik mnqnq. /WW2. Gootorq/WGZT/DYZ. 5.01om GZC200i Zqk 4.3%, moik Zqk. RAOp 254900CY5TT4G0ZG5U47;
7 lk: Comments: NKW300z jwpm gj 2-mpwntmx jcxcx. /RR2. Nwiewnx/RNMZ/ECM. 7.01ip NKW300z Kwj 4.45%. NDIr 254900WC5ZM4N0KE5U47;