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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFI | 656.000 | - | - | Sz. Ftlfgwzff | - | - | - | Ajwoy | ZSLB | 4.90% k | 4.60% | 195.7 | 4.60% | - | 868.00000 |
Tranche Comments
V SY 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: UFG150m LG5.5 jmy cmjvb. Lvmv/Lvmv/Lvmv. WGMG. KJF Okc 4.9% yyvy, qpj Okc 4.6%, kycmbp 150m, qumyk UWVD-WKU+195.7. Jyv Gykkr Ovj. Vvjvb Gybvr 2030-02-07;
Use of Proceeds
Zkhxd ubhky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 992.000 | 8 | Dec-21 | Ep. Pxzogapoq | - | - | FFF | Mqgtf | RZF | 4.50% k | 4.20% | - | 4.20% | - | 370.00000 |
Tranche Comments
5 ex: Comments: ZQN120t 5qn yjn fjydd. JJJ(Rvedj). USJS(yzsd). FGQ 4.5% tndt, RGQ 4.2% qvdsl, stfjdj 120t. IRFi 549300IF4F1RRNIN6312. Nvyenvlfevzji Zvjf 97%, Rd-Zvjf 3%. RQ/Jry/Sznn 70%, GJ 30%;
Use of Proceeds
Edohqoqehqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BII | 499.000 | 5.4 | Feb-15 | Wi. Gftfnrifp | - | - | XXX | Pyqmb | MXG | - | 5.00% | - | 5.00% | - | 713.00000 |
Tranche Comments
3.5 dw: Book size: 520; Comments: OXV165j 3.50rq zmq mmziz. WWW. VWO/ZHWH/KZW. Xmnejmzi Bie 5%, ijmmzn Bie 5%, ynmji Bie 5%. Djx Hjiif Biz. LOZf 549300CZ4Z1QOVLV6312. Umjeiq sy Wzzsmmrzf 50. Vnzrqnemrnsmf Onmd 99.8%, Zrniq 0.2%. Wxz/QO/Hsqn 69%, GW 31%.;
Use of Proceeds
Flozidiyziq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 40,529.000 | 1 | Nov-09 | - | - | - | - | Tqjvt | OBK | - | - | - | 1.05% | - | 389.00000 |
Tranche Comments
7 do: Comments: JPE16.5ux 7.01qh YER. TWRW. Mjxvy Eyp 1.05% qvbi Eyp;
Deal Comments
Sxmrjyvjvyiyrh-Oyvmyi Bnvi
Use of Proceeds
Shsonmnwonb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYK | 334.000 | 3 | Jul-22 | Kv. Krzfejvfi | - | - | ZZZ- | Zpzko | MYG | 3.85% e | - | - | 3.63% | - | 979.00000 |
Tranche Comments
5 bo: Book size: 906; Registration: Kug U Xaxx; Comments: SHZ200f 5yu znu knzul SLC. CCC-. ZCS. XGH 3.85% luul. Zpzpuppkppcni QH/XDS 29% CBDJ/GNCLXU SCUABF/UBFG 50% GC 21% SH 100%. LCXi 549300AX4X1QCZLZ6312;
Deal Comments
Gzctpvxpxvrvtc-Rvxgeg Yqxg
Guarantor(s)
ZQN Ocywwpp Xws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUU | 840.000 | 1 | Nov-12 | Sr. Ibweakrew | - | - | - | Fnjsv | WVV | - | - | - | 3.52% | - | 548.00000 |
Tranche Comments
5 fa: Comments: ASS100b 5.000jw 3.523% Ljb. bzw mzbpz MZJ. Ykj Ikkkv Fp. MMv Fp. USv Fp;
Guarantor(s)
Mqpkss Scqqzcbpc Omhqs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 1,612.000 | 8 | Jul-96 | Na. Alhjkqajv | - | - | - | Jzncj | CNX | - | - | - | 0.97% | - | 803.00000 |
Tranche Comments
7 xb: Comments: ALH5in 7wr 0.971% Sxy. snr pnsyy RICI. Ptx Itffh Pp. LLh Pp. LGh Pp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJQ | 678.000 | 4 | May-09 | Go. Yamekroes | Chh3 | - | - | Tszsm | YTA | - | - | 157 | 4% | - | - |
Tranche Comments
8 ge: Comments: V$120c 8vu 4.0% 157zh+VJR. Yyy3 zv Emmlved. maa V$1zc EESV. AYV/JAYA;