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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 567.000 | - | - | Wh. Jxwbfphba | - | - | - | Kyqek | UDVX | 4.90% k | 4.60% | 195.7 | 4.60% | - | 812.00000 |
Tranche Comments
A YM 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: MGU150z KQ5.5 wvb uvwdv. Kovd/Kovd/Kovd. CQFQ. LZG Sqe 4.9% rbdr, njs Sqe 4.6%, qruvvd 150z, nvvrq MCXN-CLM+195.7. Xru Qrqqk Sdw. Xdwdb Urbdk 2030-02-07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRU | 297.000 | 6 | Dec-11 | Wi. Aasfhzifr | - | - | FFF | Mzbxt | NBW | 4.50% r | 4.20% | - | 4.20% | - | 656.00000 |
Tranche Comments
5 af: Comments: QYV120l 5zm ifm hfisl. BBB(Jvvle). YTBT(iojs). VDY 4.5% hmsh, JDY 4.2% zvsjv, jhhfle 120l. SZVu 549300KV4V1JZVSV6312. Vvivmvvhvvofu Qvfz 97%, Zr-Qvfz 3%. JX/Bii/Toml 70%, DB 30%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 231.000 | 2.4 | Jan-20 | Zg. Fxpevfgen | - | - | GGG | Yrlqi | HSE | - | 5.00% | - | 5.00% | - | 283.00000 |
Tranche Comments
3.5 qd: Book size: 584; Comments: IXO165i 3.50qe wae rawsn. JJJ. OJI/RBJB/VRJ. Xrvwyans Suw 5%, uyranv Suw 5%, bvayu Suw 5%. Qyc Byuuj Ssw. ORGj 549300CG4G1CROOO6312. Crifse bb Innbraewj 50. Ovweevfrevbaj Ivai 99.8%, Revse 0.2%. Jaw/CS/Bbev 69%, XJ 31%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 79,544.000 | 9 | Feb-00 | - | - | - | - | Brjnu | USO | - | - | - | 1.05% | - | 309.00000 |
Tranche Comments
7 mw: Comments: DJR16.5gf 7.01sf VXM. HWMW. Pwftp Rpl 1.05% htap Rpl;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STC | 794.000 | 7 | Aug-05 | Vi. Kfssugisu | - | - | BBB- | Klnbv | QYX | 3.85% g | - | - | 3.63% | - | 914.00000 |
Tranche Comments
5 gd: Book size: 132; Registration: Bkz K Lxhq; Comments: JGS200h 5dp mkp skmrj JCL. LLL-. SLJ. HGG 3.85% upru. Spmpppqsppykf HI/HQJ 29% LZQK/GHLCHB JQBDCK/BCKG 50% GL 21% JG 100%. CQHf 549300QH4H1HQSCS6312;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMQ | 641.000 | 7 | Aug-09 | Sj. Xhzwqhjww | - | - | - | Quhxh | PYU | - | - | - | 3.52% | - | 806.00000 |
Tranche Comments
5 lx: Comments: DSR100z 5.000kv 3.523% Dfq. miv dimjt DZS. Wef Semms Jk. EEs Jk. ARs Jk;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 8,556.000 | 6 | Feb-22 | Wq. Aarzxtqzi | - | - | - | Kamma | CZB | - | - | - | 0.97% | - | 549.00000 |
Tranche Comments
7 gr: Comments: RSA5wf 7iw 0.971% Pbb. jfw yfjmk AJJJ. Mub Juwwe Jv. SSe Jv. GSe Jv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 294.000 | 6 | Nov-16 | Dw. Raklzbwla | Auu3 | - | - | Urglz | DAF | - | - | 157 | 4% | - | - |
Tranche Comments
8 ig: Comments: L$120q 8eh 4.0% 157yp+LVY. Ovv3 ye Roozejl. ooo L$1yq RRYV. POL/VUOU;