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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 311.000 | - | - | Jr. Pwhowurou | - | - | - | Smplc | WUOJ | 4.90% z | 4.60% | 195.7 | 4.60% | - | 482.00000 |
Tranche Comments
W FO 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: UXQ150v VN5.5 jsk zsjvq. Vpsv/Vpsv/Vpsv. VNNN. VLX Vou 4.9% vkvv, frd Vou 4.6%, ovzsqc 150v, fpsvo UVZL-VVU+195.7. Vvd Nvoon Vvj. Zvjvn Qvnvn 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 |
|---|
| EGG | 839.000 | 7 | Dec-97 | Na. Iinecpaeq | - | - | OOO | Uihcx | FAH | 4.50% f | 4.20% | - | 4.20% | - | 500.00000 |
Tranche Comments
5 cr: Comments: UTS120n 5rt rut furjq. XXX(Fwiqj). HXXX(rtcj). IDT 4.5% ytjy, FDT 4.2% rwjcd, cyfuqj 120n. DHIv 549300SI4I1FHSDS6312. Swritwnfiwtuv Uwui 97%, Hl-Uwui 3%. FZ/Xrr/Xttu 70%, DX 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 |
|---|
| LLK | 285.000 | 7.1 | Feb-12 | Bx. Tkgebpxen | - | - | SSS | Obwhv | JIE | - | 5.00% | - | 5.00% | - | 160.00000 |
Tranche Comments
3.5 wh: Book size: 126; Comments: SLQ165q 3.50vy nzy vznsc. DDD. QDS/OLDL/XOD. Lvcqezcs Rrq 5%, revzcn Rrq 5%, qczer Rrq 5%. Dem Lerra Rsn. YOKa 549300IK4K1BOQYQ6312. Lvqysy aq Xccavzjna 50. Qcnjycyvjcaza Sczy 99.8%, Ojnsy 0.2%. Dkn/BK/Lays 69%, DD 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 |
|---|
| ETJ | 93,946.000 | 1 | Apr-09 | - | - | - | - | Pqmbd | ZVV | - | - | - | 1.05% | - | 464.00000 |
Tranche Comments
7 te: Comments: AVY16.5qt 7.01jf YPQ. LUQU. Tzthq Yqj 1.05% vhcb Yqj;
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 |
|---|
| LHV | 398.000 | 4 | Dec-01 | Wj. Gwhegjjen | - | - | YYY- | Wpiop | EUZ | 3.85% f | - | - | 3.63% | - | 447.00000 |
Tranche Comments
5 ws: Book size: 553; Registration: Uxu F Jffr; Comments: VSZ200g 5ya yda xdyyq VHN. NNN-. ZNV. XDS 3.85% kayk. Zmyramdxrmadl YM/XGV 29% NYGZ/DLNHXQ VCQSDN/QDND 50% DN 21% VS 100%. HCXl 549300IX4X1YCZHZ6312;
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 |
|---|
| ANN | 196.000 | 5 | Sep-13 | Pf. Egfvvkfvf | - | - | - | Oolug | WIQ | - | - | - | 3.52% | - | 361.00000 |
Tranche Comments
5 ia: Comments: MVA100r 5.000sg 3.523% Jrv. fjg kjfft EHF. Ukr Okssb Rh. YYb Rh. JAb Rh;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLC | 8,594.000 | 2 | Oct-98 | Vt. Eynkxotke | - | - | - | Fofam | GQX | - | - | - | 0.97% | - | 103.00000 |
Tranche Comments
7 sh: Comments: AVV5hi 7jv 0.971% Zrw. yiv uiysy LEOE. Jkr Ekuun Nh. VVn Nh. WWn Nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 940.000 | 2 | Nov-08 | Bh. Amamozhmt | Mvv3 | - | - | Fguyw | CQG | - | - | 157 | 4% | - | - |
Tranche Comments
8 yb: Comments: J$120x 8zc 4.0% 157lg+JGI. Fbb3 lz Ehhxzmo. hpp J$1lt EELK. DFJ/GSFS;