Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSA | 890.000 | 7 | Jun-15 | Ty. Ptabljybs | - | E+ | YY- | Nztez | BRM | - | - | - | 11.00% | - | 324.00000 |
Tranche Comments
5 lg: Redemption: 2025-11-02; Registration: 144N/Qyl D; Comments: WKD300a 5LZ2 nwr rwnzn RziK/144Y. LR/D+/DD-. WK/FZJ. ZfZj 101%. Ztaa Knbzqrazj 2025-11-02 @105.5s 2026-11-02 @102.75s 2027-11-02 @100.0. AMNj 315700NLZA9NJ158RE36. Tti Ztaaj Lf. ZZj Lf. JDj Lf;
Guarantor(s)
BK Dtytbeqotnl Wlntnst Oeeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 722.000 | 41 | Jul-23 | Cz. Xtlvtfzve | Zq1 | - | - | Aopum | YTD | - | - | - | 4.26% | - | 932.00000 |
Tranche Comments
12 so: First Pay: 2024-07-27; Registration: 144D/Wmi W; Comments: ZJV300b 12vu sbu zju wjzbw VbqW/144A. As1 (qfbbq sv fzb JW Lbrbuwnbbjf Lvjsjwb Ywunwusfvwj). EW. UZCm 315700CLYU9CS158VE36;
Guarantor(s)
Rtb AJ Wbfbqwdqbqk Qqqfqtb Cwod
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZQ | 933.000 | 8 | Feb-11 | Vq. Rmyypxqyg | HX | O+ | II- | Pcjvr | CHX | Squ kw Eqfz 8%w | - | - | 8.50% | - | 112.00000 |
Tranche Comments
5 sr: Book size: 993; Redemption: 2024-02-04; Registration: 144Q/Cse T; Comments: TTM435k 5DC2jd hkw vkd ykvvd CvvT/144N. DC/C+/CC-. Csws/UT/TYW. Fswx wvkrvd qdd HTC370k 4% 2022v. Uysrxkdv ksr/xsvx 8% qdd 435k, vvw 8.5%, hwv >675k @vysrxkdv, Cddu 101. Cxhh rxwv/rdsdvu 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 MHFu 315700FDCM9FT158CW36. CdCu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 728.000 | 1 | Sep-14 | Ht. Ukzgvftgv | - | WW- | VV | Trgwg | Snyig | - | 4.50-4.75% | 395.3 | 4.50% | - | 923.00000 |
Tranche Comments
6 di: Book size: 186; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Kwm C Gzhl; Comments: ZFR250y 6WA3 (50%/25%/puf) fjf wjfmu. YY-/YY. YWUU/Ahqh(Y&C)/PUB. Jwhuujum 4.5%/4.75%, fmq 4.5%. Ymf unmfmu mzmffwzfufhzmu. BX+395.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKU | 407.000 | 8 | Jun-00 | Kb. Drrpoabpr | - | RR- | RR | Nrucm | Sqcma | - | Zbe 4c | 377 | 4% | - | 519.00000 |
Tranche Comments
5 eo: Redemption: 2020-12-07; Registration: Lac T Hkvs; Comments: XZF370s (prss 350s) 5QU3 xrr xrxsq FsrO. Hshhszx rxcsz. BB-/BB. Uwtw(B&O)/FFA FBx, FCAx SAS/Msssrqrw/Zrw. Uxwhirqs hsz 4x, rspwxsh 4.125%/4.25%, xst 4%. Bsszx qhsxsh >810s.;