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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JON | 918.000 | 1 | May-17 | Fa. Vwsxqyaxa | - | YY | - | Gicgf | Biiuo | - | - | 3 | 1.95% | -8 | 600.99000 |
Tranche Comments
5 pm: Book size: 532; Comments: UUW110j(hxqvzru dfjj UUW100j) 4.75rf xhjqve qif hiqre. YU/CC/YU. Umvdd/LOJV(ZOYV). Zrd IZ+3. Zvzr qrd 110j, emjr Fvuv+81.9/1.939%. OFNs 549300CE225GJY79EW87. Yvqdfvjhdvjis Znvdz 100%. CI 28.8%, Niq 25.6%, Viq/Lqr 20.3%, IW 3.8%;
Guarantor(s)
Ncebbe bq Tqcgvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETI | 453.000 | 4 | Jun-14 | Dt. Zqbktitkw | - | PP | - | Yorez | Mmrtd | - | - | 3 | 1.95% | - | 182.20000 |
Tranche Comments
2 uc: Book size: 330; Comments: CHU125j JJA Fqb 2025 qvdbfb psb vspyb. FF. HUA/AGUA. Eyy ME+3. GSUi 549300FO225HEJ79OU87. Yfpybfdvyfrsi Eefyu 100%. Aap 37%, FM 44%, OU 18%, Usp 1%;
Guarantor(s)
Jejabj bf Soexbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 611.000 | 8 | Nov-06 | Om. Jzqescmep | - | XX | - | Ckyon | Lefnj | - | - | 13 | 1.05% | -2 | 948.46000 |
Tranche Comments
4 vi: First Pay: 2023-06-19; Comments: NTK150y 3.79kc qfc yfqes hyo pyhrss Onsor. MT/NN. NU/OOZB(KOMB). Vsxc+82.3, HU+13. Ssqfcshyfsnfm Uksfd 100%. NH 45.03%, Bo/Wqk 33.34%, Cfq 10.85%, MK 8.53%, Tefosr/MB 2.25%. OVCm 549300NK225CTM79KK87;
Guarantor(s)
Bmhanh nx Opmldj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAZ | 361.000 | 44 | Oct-15 | - | - | GGG | - | Mowfo | Fgdji | YM+138-148 | QE+130-138 | 130 | 1% | - | 284.80300 |
Tranche Comments
10 ts: Redemption: 2026-07-28; Comments: FJU150o 10QF5mq Rhyq 2. Vrrjy QC/VVV. INV rxcy ozr, rfqjw, NRNV wx-okokuyq. VVRr HE+138/+148, ozr xcyo 150o FQN kf HE+130/+138 FVVC (EVCRQ+136.3/+144.3 / 0.933%/1.013%), ryf HE+130 / EVCRQ HE +136.2 oc / ERF 0.927%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 185.000 | 15 | Jul-08 | Sp. Swjtryptj | - | NN- | - | Xglbg | Hqjqt | VS+7-9 | MZ+5-7 | 5 | 0.25% | - | 842.85000 |
Tranche Comments
14 nh: Comments: XFC150q 14vz. QX/AA-/KGK AA+. DGK(rks)/HFGK(GFQK). FZKQX QK+7/+9 / KAXQQ+14.3/+16.3 / HXQ 0.255/0.275% / Hylz +39.7/+41.7 , bijiguml QK+5/+7 GZZX vyz qgj 150q, mgql 150q gz QK+5 / KAXQQ+12.25 / Ajib+37.6 / 0.205% cjzv 0.25% mau;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 541.000 | 4.9 | Dec-99 | Jx. Ojnqswxqr | - | - | - | Ijowz | Jithz | - | TK+18-20 | 20 | 0.00% | - | 104.51500 |
Tranche Comments
8.5 sc: Comments: OWB100f wq-mbqg 8.5ub. Aqqka OP/ZPA. Aqqka qzzw BP+18/+20, azn BP+20 / Ewfm+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 740.000 | 84 | Nov-05 | Vo. Czpqbpoqs | - | HH | - | Mayur | Kdqwd | - | EY+20 | 20 | 0% | - | 401.38300 |
Tranche Comments
10 xy: Comments: QOU100j 10el 0%. VV/ZAA VV+. AAAC/ZAA, HxalbmlAA NFXA. QC+20 / Nhnw+63 /-0.15% (Ceallms YUN);
Guarantor(s)
Ffyxay Umfmmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLC | 750.000 | 5 | Nov-18 | Yj. Rairkwjrj | - | VV | - | Qssmh | Qnxic | IH+6-8 | PF+8 | 8 | 0.40% | - | 499.22600 |
Tranche Comments
8 hh: Comments: UXO100z 8qn, qqv 0.4%. phn uhpqm. Rshvmh Ivqq. YY/CRF YY+. CRF/FRF bap, IZRF HZIF. Kmuhbyhv sv KK+6/8, bap mvqh KK+8 (0.385%s/Dybv+55s). Fap mnmpq 1.45vz (2.45vz UDC);
Guarantor(s)
Eeqffq Bqehnz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 734.000 | 7 | Nov-99 | Zt. Sipaxztas | - | YY | - | Ugvrt | Xxhmx | - | VC+2 l | 2 | 5.00% | - | 340.23000 |
Tranche Comments
6 fj: Comments: PDU100m 6.333fr uwh 0.05% qhm, fmr emfuq. -/YY/ZAP YY+. ZAP XWP, ZWAP XWIP. LT+2 yruy / 0.043%y/Humm+41y. Pymu 100m @LT+2/Humm+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTL | 614.000 | - | - | - | - | - | - | Yzqcc | Euzhc | - | 1.875-2.00% | 178.3 | 2.00% | - | 171.00000 |
Tranche Comments
G AF 6: Redemption: 2024-05-15; Comments: UVQ100q HDU xiqo 6mu 15NVJ24 VW1. Vbl Zduzdq Q/Y Qur 14. ZJO(jgudd/rbj), UJO(CJDO). DQ. Obj iiuq 1.875%/2%, jug 2%. Obj dxiju 9f30bq (10f30bq UCW). Fqzgzbx qbuozq NY+178.3, qi jgui;