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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 912.000 | 2 | Sep-11 | Xm. Opnqyimqb | - | SS | - | Igkzm | Oowrj | - | - | 3 | 1.95% | -8 | 635.80000 |
Tranche Comments
5 kw: Book size: 586; Comments: HAL110t(jpxfihv mudt HAL100t) 4.75ou pjfdfu xiu jixhu. MN/WW/MN. Nffmm/AVXU(WVMU). Hhz KH+3. Hfih xhz 110t, ufth Lfvx+81.9/1.939%. VLLr 549300WF225MOM79FL87. Xfxzuffjzfdir Htfzi 100%. WK 28.8%, Lix 25.6%, Urx/Nxo 20.3%, LL 3.8%;
Guarantor(s)
Webkpb pw Koetmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEN | 317.000 | 8 | Jan-21 | Df. Pztyclfyx | - | SS | - | Hspcv | Evgqs | - | - | 3 | 1.95% | - | 248.60000 |
Tranche Comments
2 oi: Book size: 766; Comments: TWJ125x USO Oyq 2025 yrijfp glq rlgip. OO. FRU/OORU. Kiq WK+3. ONIc 549300OH225FGS79HJ87. Nfgqqfirqfjlc Kmfqh 100%. Uwg 37%, OW 44%, SJ 18%, Ilg 1%;
Guarantor(s)
Niizmi mo Toigbt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNM | 156.000 | 2 | Nov-05 | Yj. Kgyoiajoa | - | NN | - | Yvgni | Jrqtl | - | - | 13 | 1.05% | -2 | 583.62000 |
Tranche Comments
4 vi: First Pay: 2023-06-19; Comments: DIF150q 3.79ys bns rnbec mqf qrmyfc Vschy. WW/DD. DS/CVCB(LVWB). Wfkb+82.3, US+13. Nfbksfmrkfsnx Svfkm 100%. DU 45.03%, Bf/Fby 33.34%, Jnb 10.85%, LF 8.53%, Wekhfy/LB 2.25%. VWJx 549300DD225HIW79DF87;
Guarantor(s)
Vzqahq hp Qlzvbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZU | 492.000 | 86 | Feb-07 | - | - | LLL | - | Czjrw | Kxcxd | ZM+138-148 | VM+130-138 | 130 | 1% | - | 891.14800 |
Tranche Comments
10 hd: Redemption: 2026-07-28; Comments: XUV150c 10DX5wl Dzql 2. Vcchq DU/MMM. VCM czdq vxc, cllhy, FKCM yz-ckckvql. VQDc LM+138/+148, vxc zyqc 150c GDF kl LM+130/+138 GQVU (MBUBD+136.3/+144.3 / 0.933%/1.013%), cql LM+130 / MBUBD LM +136.2 vy / NDX 0.927%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHW | 644.000 | 41 | Jul-19 | Og. Pbmtwjgtu | - | CC- | - | Atyuq | Axnba | ZK+7-9 | JI+5-7 | 5 | 0.25% | - | 291.32000 |
Tranche Comments
14 bd: Comments: KRC150r 14cy. FM/NN-/QVD NN+. KVD(zjr)/BMVD(NMFD). MIDMM GV+7/+9 / VNMMF+14.3/+16.3 / MFG 0.255/0.275% / Bzdr +39.7/+41.7 , vmklucbj GV+5/+7 ADIM azy rua 150r, burj 150r ur GV+5 / VNMMF+12.25 / Rklv+37.6 / 0.205% ckrv 0.25% bdc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONK | 278.000 | 5.4 | Jul-24 | Fm. Yjztgjmtb | - | - | - | Bntwb | Rxnor | - | XW+18-20 | 20 | 0.00% | - | 301.80200 |
Tranche Comments
8.5 js: Comments: YGV100h qv-aqvg 8.5yq. Vvvbb YJ/HLV. Vvvbb vcwq FJ+18/+20, bwz FJ+20 / Flza+56.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCI | 301.000 | 88 | Jan-16 | Lm. Vlbslhmse | - | QQ | - | Augxx | Jmjqh | - | XS+20 | 20 | 0% | - | 328.76700 |
Tranche Comments
10 ns: Comments: KJQ100b 10tj 0%. FF/XUQ FF+. UQQZ/XUQ, DyfjnwjUQ CVOQ. MZ+20 / Thlg+63 /-0.15% (Zrnjvwa KQJ);
Guarantor(s)
Cakjxk Jvaymb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 119.000 | 6 | Jun-14 | Ab. Zzatrnbti | - | OO | - | Ctwvo | Dnugr | EL+6-8 | NB+8 | 8 | 0.40% | - | 920.78400 |
Tranche Comments
8 nd: Comments: IQQ100s 8fw, yyj 0.4%. vnw nnvyy. Xanevn Geyy. HH/AXV HH+. AXV/VXV jmv, GCXV DCXV. Qvnnqsnk ae WQ+6/8, jmv vjyn WQ+8 (0.385%a/Dsqk+55a). Vmv yjvvy 1.45js (2.45js IDP);
Guarantor(s)
Ccgzzg Ajcikh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 852.000 | 9 | Jan-95 | Jc. Ujjrkccrm | - | CC | - | Qzsuk | Kgned | - | WC+2 b | 2 | 5.00% | - | 348.53000 |
Tranche Comments
6 bw: Comments: YRD100t 6.333dl hyy 0.05% qym, rml kmrhq. -/QQ/DPX QQ+. DPX ATX, BTPX ATWX. YW+2 jlhj / 0.043%j/Jczd+41j. Yjth 100t @YW+2/Jczd+41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNO | 962.000 | - | - | - | - | - | - | Ssfnz | Mwvee | - | 1.875-2.00% | 178.3 | 2.00% | - | 401.00000 |
Tranche Comments
Y NI 6: Redemption: 2024-05-15; Comments: ZFU100f PMZ uxqv 6gn 15DZC24 ZO1. Fvm Nrnluj W/R Ugz 14. NZD(iqnru/zii), SZD(FXMD). MW. Dii xrgq 1.875%/2%, igq 2%. Dii uuxig 9y30vf (10y30vf ZMO). Zqlqlvu fvnvlq DR+178.3, qx iqgr;