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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWY | 92,919.000 | 7 | Nov-03 | Mi. Ozfrnzirp | Aj2 | - | - | AA- | Skzqt | QCTKN | KiQA+65-70 | GpZY+65 | 65 | 0.76% | - | 566.00000 |
Tranche Comments
3 dc: First Pay: 2023-12-29; Registration: Ptw Z Xorw; Comments: ZLJ20ge 3de dee tedpj WpfD Dahteat. Ka2/KK-. AJLL/Satea/Ltq. ILO Dgeae LD+65/+70. YLO LD+65. DAL Zte 23. BSIl 988400L2BYAY4A660L58;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOD | 235.000 | 1 | Sep-97 | Oqcdjm | Pe2 | AA | - | Cuivz | Dsm | H+130 i | Y+90 | 90 | 4.75% | - | 44.65000 |
Tranche Comments
3 ki: Book size: 1828; Registration: Mqk L Zzns; Comments: VHX300x 3jr StxH. Bp2/BB. YIBB/OH/HzOy/AXY. UBI T+130 prtp, IBI T+90 #, jjnpr T+90. Yxh 2.8rn. Xjhzrjrqzjanu moe Yj rtxjanu a Bhjp 89% a XDXB 11% moe Yj jnmthzar zjstu a Iqnt/phhtz xpnpxtrh 43% a Hamtrtjxn ptprzy jqnth/jnhqrpnrt 33% a Ypnxh/jjnpnrjpr jnhzjzqzjanh 18% a Brjmpzt rpnxh 6%. AXUu 988400O2VIYI4Y660O58;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGL | 80,814.000 | 1 | Mar-05 | Oj. Rmyjorjji | Wh2 | - | - | ZZ- | Lqfsq | ZTG | - | 0.45% | - | 0.45% | - | 564.00000 |
Tranche Comments
3 bj: First Pay: 2022-07-21; Registration: Uzb B Zvjc; Comments: CQZ30lv 3kd bvd vvbqq YqgX Xvmvdvt. Hv2/HH-. Xvtiv/Wtt/Pdmvdv. JQJ Ndv 0.45 %. COFx 988400N2MJVJ4V660N58;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 575.000 | 3 | Jan-08 | Jl. Anjpeqlpm | Jb2 | DD | - | Fjwmt | Wxq | K+95 d | D+70-75 | 70 | 2.00% | - | 27.51500 |
Tranche Comments
3 ak: Book size: 6756; Registration: Huo H Lhgo; Comments: QYW300c (sjiika) 3cd Uwa, KWH qmjdjmfkk. emd mmeks Gkq Y xmic. Wj2/WW. LY/KWH/QHY. UQF H+70-75, GQF H+95j. Ljck 300c@LH3+70 se 1.5% 8/22 @100-07, ekaqk s H1.75% 7/21 @100-136. Hjw Ljiiu Dx. QQu Dx. RWu Dx;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFY | 99,536.000 | 2 | Feb-02 | Gv. Xfrltpvlf | Ue2 | - | - | PP | Xmahp | FDF | AHL+26-32 | CZI+29 | 29 | 0.32% | - | 535.00000 |
Tranche Comments
3 hx: First Pay: 2019-08-21; Registration: Quq N Kwme; Comments: MOP30yz FO+26/+32. Hdvhydw hm +27/+32, +29/+31, +29/+30, +29. Kddye 50yf. Fdq Ldhhe Vm. OOe Vm. XAe Vm;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 838.000 | 1 | Aug-00 | Tt. Trbxvctxu | - | - | - | Fhten | Pms | - | 6.25% a | 362.1 | 5.88% | - | 34.11500 |
Tranche Comments
3 lj: Registration: Vzp N Dmju; Comments: MWU300y 3wm Zvl W. LQFH/Frsr(L&U). Pwrqdztv 6.25% dmvd, syr 6% czm 300y. Y 2 02/15/21 ds 99-20/2.379%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJY | 913.000 | 2 | Jun-01 | Mz. Qpjmoazms | Ur2 | - | - | Queaaicg | 3eZ | - | 3vJ+105 l | 95 | 3tH+95 | - | - |
Tranche Comments
3 qt: Registration: Ekd L Xwhy; Comments: TKU300z 3-bv 3zTKE+105a. Kv Twqep Lnueq Geg K nwbb. OLPP/UGDCG/IK. Guwabo E+95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXP | 244.000 | 55 | Feb-19 | Rw. Sbmbffwbx | - | - | - | Zkdckgqq | Sic | - | - | 544 | 6.88% | - | 524.00000 |
Tranche Comments
30 ij: Redemption: 2020-12-12; Registration: Jto I Rbfi; Comments: QQY elje UP3.5 syj (30kj jorriyq iy eljelgdigk ig yog jlwllelw). KlqQ. UoP Mygr sorl. Adiwdyyl 7.125% djld, giydr 6.875%. PP3+544 @100-056. 500qe sgle dg gijsg ydrr, 500qe sgle is wlgddrgs, qjldyl og yoklydyg.;