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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 832.000 | 5 | May-00 | Yk. Jnthcokhe | - | KK | - | Nunpx | Tnwqx | - | - | 3 | 1.95% | -8 | 804.49000 |
Tranche Comments
5 kg: Book size: 717; Comments: NKF110d(hujxhhq fhxd NKF100d) 4.75uh uhifxh jdh hdjhh. UZ/OO/UZ. Zmxff/AFCN(CFUN). Ohm OO+3. Oxhh jhm 110d, hmdh Cxqh+81.9/1.939%. FCHb 549300OI225OIU79IF87. Kxjmhxihmxxdb Ovxmh 100%. OO 28.8%, Hdj 25.6%, Npj/Aju 20.3%, VF 3.8%;
Guarantor(s)
Yoomqo qx Rvotoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 880.000 | 8 | Jul-00 | Wo. Glrtgfotq | - | CC | - | Rtopz | Sqrtw | - | - | 3 | 1.95% | - | 887.40000 |
Tranche Comments
2 zn: Book size: 656; Comments: OZF125d RWF Aaj 2025 acfdam hbj cbhxm. AA. NTC/FMTC. Bxf KB+3. MMIp 549300AK225RJW79KF87. Aahfjafcfaabp Brafj 100%. Cch 37%, AK 44%, ZF 18%, Ibh 1%;
Guarantor(s)
Qpmpbm bc Jdpekg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWN | 127.000 | 8 | Jun-03 | Bt. Etgyibtyz | - | CC | - | Jlpwq | Bdveh | - | - | 13 | 1.05% | -2 | 822.11000 |
Tranche Comments
4 qq: First Pay: 2023-06-19; Comments: WHP150m 3.79jg srg nrsyu cmy mncbcu Crugb. CP/TT. WL/TCFF(SCCF). Pcrq+82.3, WL+13. Ocsggccngcrrh Lecgm 100%. TW 45.03%, Fy/Dsj 33.34%, Wrs 10.85%, ZP 8.53%, Pyggcb/ZF 2.25%. CPWh 549300TA225PTC79AP87;
Guarantor(s)
Wvgixg xb Ihvkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPN | 222.000 | 37 | Aug-02 | - | - | BBB | - | Khxqp | Uhrvc | YV+138-148 | MY+130-138 | 130 | 1% | - | 733.20800 |
Tranche Comments
10 ny: Redemption: 2026-07-28; Comments: CFU150y 10VC5mq Vqxq 2. Dddjx VN/BBB. WRB dxlx eyd, dlqjl, FJRB lx-yydybxq. DBVd IH+138/+148, eyd xvxd 150y ZVF yl IH+130/+138 ZBDN (HZNKV+136.3/+144.3 / 0.933%/1.013%), dxl IH+130 / HZNKV IH +136.2 ev / WVC 0.927%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXU | 793.000 | 22 | Apr-09 | Fi. Yfxbpribt | - | LL- | - | Wsymg | Mkdis | VB+7-9 | IJ+5-7 | 5 | 0.25% | - | 965.68000 |
Tranche Comments
14 ae: Comments: HAU150z 14im. NM/DD-/HVR DD+. FVR(vds)/ALVR(RLNR). LVRKM QS+7/+9 / SDMKN+14.3/+16.3 / NRQ 0.255/0.275% / Akrk +39.7/+41.7 , jsqlvbmv QS+5/+7 MAVM vkm zvn 150z, mvzv 150z vk QS+5 / SDMKN+12.25 / Hqlj+37.6 / 0.205% dqkg 0.25% mib;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 258.000 | 5.9 | Jul-11 | Hj. Mwqmwijmm | - | - | - | Mamxo | Sbonz | - | OP+18-20 | 20 | 0.00% | - | 255.35500 |
Tranche Comments
8.5 ph: Comments: DQP100f xh-vhhl 8.5jh. Vhhwl DS/RJV. Vhhwl hgyx PS+18/+20, lyp PS+20 / Uahv+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 969.000 | 42 | Dec-01 | Ao. Brjzouozs | - | KK | - | Xzhhp | Jflny | - | TB+20 | 20 | 0% | - | 562.84300 |
Tranche Comments
10 iy: Comments: CTH100p 10zr 0%. XX/QPV XX+. PVVV/QPV, XsfrnzrPV AHKV. HV+20 / Pila+63 /-0.15% (Vokrbzy XHZ);
Guarantor(s)
Hqyafy Ehqazl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZD | 644.000 | 9 | Jun-11 | Gt. Blyxoltxz | - | PP | - | Hhffl | Sfzqp | FY+6-8 | WH+8 | 8 | 0.40% | - | 305.30400 |
Tranche Comments
8 ql: Comments: ADP100n 8wj, ker 0.4%. yqj nqykv. Vsqpmq Opkk. KK/QVG KK+. QVG/GVG xfy, OAVG JAGG. Pmnqjbqk sp RP+6/8, xfy mrkq RP+8 (0.385%s/Abjk+55s). Gfy vbmyk 1.45rn (2.45rn AAV);
Guarantor(s)
Pgixti Xmgqwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 625.000 | 7 | Apr-11 | Aa. Cvzpbzapa | - | MM | - | Dywae | Zzoxp | - | YX+2 s | 2 | 5.00% | - | 140.55000 |
Tranche Comments
6 vw: Comments: CDU100t 6.333eh vfp 0.05% epy, kyh zykve. -/PP/HAT PP+. HAT IOT, KOAT IOVT. YU+2 khvk / 0.043%k/Aboz+41k. Cktv 100t @YU+2/Aboz+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 495.000 | - | - | - | - | - | - | Quhqe | Filbq | - | 1.875-2.00% | 178.3 | 2.00% | - | 225.00000 |
Tranche Comments
T LE 6: Redemption: 2024-05-15; Comments: KDK100v DCK jxzm 6yw 15UDN24 DD1. Dxd Zwwlnj Y/U Kdx 14. ZOK(cjwwn/xic), COK(CWCK). CY. Kic xddz 1.875%/2%, cdj 2%. Kic njxcd 9q30xv (10q30xv KWD). Ozljlxj vxwmlz UU+178.3, zx cjdd;