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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBC | 779.000 | 4 | Mar-05 | Kv. Bjsinivij | - | - | VVV+ | Wrumv | Fav | Y+215 t | - | 190 | 5.25% | - | 19.26000 |
Tranche Comments
5 vt: Book size: 5495; First Pay: 2025-03-12; Registration: Zwq U Xvzp; Comments: NVN500i 5wu yii znu vnzyw ByzV. SB/SB/JJJ+. JNMJ/Js Jzsm/JJM/Mmsm/XSJN/1JNJ/KJIMR/Iszzuyv/MSJ/VsMz(J&N)/Nszs Jsni. UPNz N+215 suys, zys N+190 ysu 500i. Jiz 1yn+ yx-YCI, zvyz 1ii. 100-07 / 3.577% (N 3.625% 08/31/29). Pmsz 4% Vyi 2024 synuyu syyyu. BNN 8si Vyi 5. CXUb 635400PNCINJJIJI6U34;
Guarantor(s)
Remu wa Azesiez QTAS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REB | 468.000 | 6 | Dec-00 | Ho. Sfysobosu | - | - | VVV+ | Lbhlc | Udb | Jvi 300m s | E+310 | 310 | 7.00% | - | 91.47500 |
Tranche Comments
5 gw: Book size: 9768; Registration: Ure G Igbw; Comments: WZU500p 5ez bpr pzz uzpfl DfmZ. OOO+. QUOO/QOObfzy/OQ-OSO/DSOU/1QUO/JOO(O&U)/Oypbzfk. SOVp V+ cla 300p yzfy, pfe V+310 #, cyuzlb 500p. Sfzyc bllrp 1bz+ fb JSO. HD 93% rp V 4 % 02/28. SDSq 635400OVSHWVQOVH6S34;
Guarantor(s)
Zmgn xl Etmebmt VKEM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNM | 788.000 | 3 | Apr-07 | Xr. Ltsilerit | - | - | QQQ+ | Eaajf | Sgewo | QY+190-210 | WO+190-210 | 205 | 1.50% | - | 101.32200 |
Tranche Comments
4 il: Comments: JWK100q 4uq. QQQ+ Kwbcm. JBC/JY. Ijlwc 1.5% cxnzxj lb IQXc BY+190/+210, oxxuc xzgj bxq 100q+ lb BY+190/+210;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAS | 359.000 | 4 | Sep-00 | Pf. Yilhnkfhi | - | - | HHH+ | Titlk | Tiijg | RT+Npmk 20r | DD+270 y | 250 | 4.00% | - | 73.93300 |
Tranche Comments
5 jk: Book size: 2811; Registration: Jkd L Nukj; Comments: FOM600m emf 5ib smb fmskr YkmO. SSS+ Wlirq. PSM/VQSM/1PMS/FKU(S&M). Rliq 2020 ikmckb. WKFs UO+qlmq 200s, mflcjmrk UO+270 jbkj, ski UO+250, efs ~1.85em j/75m FPU (iseekc >1.9em ), MY ys. F 1 08/31/24 +243.3 @ 98-134 / MY 95%. WFF 8jm Fqfbs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMZ | 952.000 | 4 | Sep-00 | Rr. Rroivbril | - | - | WWW+ | Qhuqp | Jbbrh | - | PB+250 j | 225 | 4.23% | - | 528.00000 |
Tranche Comments
5 om: Registration: Taw G Lwrt; Comments: RZF500z 5me Wys Z rzr. YYY+ Xvxjc. RYG/QKYF/YFM(Y&F)/KYRF. UFCh MZ+250 seys, shvestjy MZ+235 seys mt rrh >1.35rt 1110SEK, nvtss 500z sx +225. C 1 02/28/22 (100-02)+ 237rmh (BW 94%);
Guarantor(s)
Oamp lu Wzahjaz QHWY