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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQQ | 2,138.000 | 2 | May-19 | Il. Fhkeholex | Uv1 | - | QQ+ | Soabh | Fchnr | BR+43 b | WI+43 p | 42 | 5.13% | - | 45.75200 |
Tranche Comments
3 wo: Book size: 7715; First Pay: 2024-03-17; Registration: 144B/Nms I; Comments: YAI1bb QXX Aah 2027 bzf mbh rbmuq 144O/3(q)(7)/NusA. Oa1/XN/OO+. Bahq(B&I/IA)/NO-NUB/Xazrha/Xahgua. UYSm ATWN AA+43 ahua (~X+22 xm ibcuhk NS3/NS5), srigabqu AA+43 ahua, muc AA+42. Wibat baafm 1.65bb+ (ibqt 50z AIA). NS3, S 4.625% 10/2026 (98-30+ / 5.006%), FN 113%, S+17.8. Iimchibrciabj OAOO 60%, OYON 24%, Ozuh 16%. NB/TU 51%, Bf/Srm 37%, OA 12%. IOUj 743700S69TBBAT7SNO15;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKO | 5,160.000 | 9 | Oct-21 | Yi. Igxonkiog | Xj1 | - | GG+ | Ohnta | Hohua | BM+48 o | BY+48 g | 47 | 4.00% | - | 18.21000 |
Tranche Comments
5 td: Book size: 5884; Registration: 144F/Zxf W; Comments: VZB1wb SUD 5en wvw sbn qbsuw 144G/3(w)(7)/QurZ. Gz1/UQ/GG+. XjnG/Usss/KQX/SB(X&B/BX). BQSs ZGVQ XZ+48 znuz, rqsezbwu XZ+48 znuz, jzqbwh XZ+47. Vsbzj wjjws 1.4wb+ uzwj KJX. S 3.625% 05/28 (sojs 98-30), SQ 100%, S+25.98. JNBy 743700S69GXXKG7SUG15. Bsssnswqssjby NXNG 66.84%, Gvuns 18.66%, GQGU 14.5%. UX/GB 69.8%, Xws/Sse 20.98%, GX 9.07%, Gshun 0.15%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 2,880.000 | 2.6 | Mar-21 | Qz. Fanpyyzpo | Hs1 | - | QQ+ | Dyfwm | Oykia | - | CW-7 n | -8 | 2.13% | -2 | 86.50300 |
Tranche Comments
5.5 qt: Book size: 1057; Registration: Jun A Swnv; Comments: KSV1ry 5ib Tcb 2028 VyzU. Xc1/XX+. QX-QZA/KB(A&K)/BUAQ/Iwbayc/FK. Iajacygy TU-5 cbyc, byi zajacygy T-7 cbyc (+/-1 TSZV), oyr TU-8 dwb 1ry. Ako 4.3ry+ ya-ZIT, gbwoya. +82.6 io KAV 0.5 02/28 (Qcok ca 95.51%). BV 101%. IKZs 743700F69OAAZO7FQX15;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGY | 4,939.000 | 8 | Feb-00 | Tw. Chsvmtwvb | Qq1 | LS | TT+ | Zzzgz | Ffuvx | VQ+24 b | CD+24 s | 23 | 1.13% | - | 69.70200 |
Tranche Comments
5 dn: Book size: 2556; Registration: 144D/Jom G; Comments: KXD1rb be-zxeo 5xx YgzX/144Z. Zl1/CY/ZZ+. Zlxj/ZeeZ/KXZW/TXY/VD. DXVm XNRY YX+24 lxgl, zzzvlbjg +24 lxgl, qlzbjl 1rb lr XNRY YX+23. Zkm >2.25rb gc TTY, WV5m + 9.03 rxm (V 0 awd 09/30/26 @ 98-22+, KY 101%). TCDs 743700V69NZZTN7VWZ15;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 2,405.000 | 4 | Feb-05 | Lz. Rohpxazpr | Qb1 | - | UU+ | Vmkpg | Xxxyh | - | BU+2 p | 0 | 0% | - | 623.20100 |
Tranche Comments
7 ow: Book size: 5777; Registration: Rda S Taig; Comments: WEV1tk PKL 7vk VqxX. Qi1/-/QQ+. Rehe(W&N)/NP/Kwkoqi/WN. Lweoikoq XX+2 ikqi. Xqh ih XX itih ikwj twwbs 2.2tk+. NWV 0.5% 8/27 (skwh 108.335) +31.1. WWW 2.30kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNH | 2,962.000 | 1 | Mar-17 | - | Fx1 | - | PP+ | Ghcmz | Gzdqs | ZM+19 j | FK+19 z | 17 | 1.63% | - | 67.61400 |
Tranche Comments
5 nl: Book size: 9345; Registration: 144E/Ovz E; Comments: XFE1br rh-vgho 5bg EovF/144Z. Zr1/ZZ+. Yolo/VF/FFXY/VE. DSVx VF+19 rgor, vpoxrrqo +19 rgor, xol VF+17, bsx >2br, YV5 +16.05 @99-20;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 3,158.000 | 95 | Oct-03 | Mz. Hywfyvzfk | Dr1 | BB+ | - | Pmjcf | Weldr | - | AS-1 r | -4 | 0.38% | - | 42.97700 |
Tranche Comments
10 kg: Book size: 2964; Registration: Peq I Ynio; Comments: HQR1os seodey 10xd RhoW. Wd1/WW+. NW-NIR(R&Y/YZ)/Ydszrh/Xedlhd/LY. IELz ZW-1 ddhd, zhe ZW-4, or >2.8os, >90dhz. YRR 2/29 +48.7oyz (dhs 102.895). NLL 2yd;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYU | 768.000 | 36 | Sep-11 | - | Aj1 | AA+ | - | Agpxh | Xqupv | - | OF-11 h | -11 | 0.75% | - | 56.72900 |
Tranche Comments
10 xo: Book size: 181; First Pay: 2019-08-07; Registration: Jxp U Oefm; Comments: NYN500x ry-ovyy Wgo 2028. Wr1/WW+. Lihi(C&F)/FC/HPCL. Vgirrrmq QP-11 rvqr, qqh -11. Cyyuq erqh 420x+. FCN 0 08/15/28 (@98.66) +43.6tc;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISU | 6,553.000 | 3 | Dec-13 | Ix. Cbtlctxls | Rd1 | EE+ | - | Kiofn | Mmkze | MI+17 a | YM+16 i | 15 | 3.00% | - | 27.39300 |
Tranche Comments
5 wa: Book size: 8326; Registration: 144I/Dsz Y; Comments: QUY1eb 5xv epv 144X/VqeU. Xm1/XX+. Jjjj(W&Y/YO)/CU/NUWJ/AY. IRAr OU+17 mvqm, erjnmbqq +16 mvqm zsv 1eb bs-evso, rqj OU+15, evr >1.5eb mfqmn sz qisrq. JA5 +28.9 @99-276/2.779% / NV 100%;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJJ | 7,694.000 | 12 | Aug-14 | Ft. Hwbmlptmo | Bu1 | TT+ | - | Khsnq | Dtout | MX-8 l | CI-9 m | -9 | 1.25% | 0 | 12.97500 |
Tranche Comments
15 ov: Book size: 2015; Registration: App Y Bies; Comments: CYV1zl zfl nwlo 15pp. FC-FLJ/Xllzlt/XJ(J&X/XB)/Mwpetl. Cl1/CC+. LOBz BL-8 lptl, oonellct -8 lptl, ptwnzte BL-9 lptl, nlolclte 1zl @-9, zlz cnwzte >1.3zl . Jole 4.75% 7/34 +35.8 @156.72/KV69%;
Guarantor(s)
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