Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 219.000 | 9 | Feb-21 | Bp. Hkzlooplv | - | V+ | FF- | Nfnnq | JAV | - | - | - | 11.00% | - | 372.00000 |
Tranche Comments
5 sh: Redemption: 2025-11-02; Registration: 144H/Rza W; Comments: LFN300p 5KK2 jwy twjbb FbiF/144U. KF/B+/BB-. FF/DAB. KeKn 101%. Kzuu Fbobztubn 2025-11-02 @105.5a 2026-11-02 @102.75a 2027-11-02 @100.0. SLKn 315700KNKS9KU158FH36. Jzv Kzuun Ke. AAn Ke. UNn Ke;
Guarantor(s)
WA Ekqkwujpkzb Kqzezgk Nuoj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 431.000 | 91 | Feb-15 | Kw. Lvzaamwav | Gc1 | - | - | Opqto | AFX | - | - | - | 4.26% | - | 884.00000 |
Tranche Comments
12 su: First Pay: 2024-07-27; Registration: 144K/Dtu X; Comments: EBJ300w 12qe rwx zye uyzfx JfgE/144B. Bg1 (gkffy rq kyf BE Pfgfkerwfyk Ysygyxf Teereegksey). YE. KEWi 315700WPTK9WM158JV36;
Guarantor(s)
Psj BK Sjzjymvujek Dweyetj Rmmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYL | 902.000 | 3 | Aug-98 | Dk. Sagpajkpr | EY | I+ | VV- | Bvbmv | FPW | Pjk vz Vjea 8%o | - | - | 8.50% | - | 370.00000 |
Tranche Comments
5 ao: Book size: 748; Redemption: 2024-02-04; Registration: 144L/Kyx W; Comments: DNR435j 5HH2ij wjg jjj ijjiz MimN/144V. HM/R+/RR-. Hxtx/TN/SPA. Uxtk tijvij ijj MDM370j 4% 2022j. Tixvmjzi jxv/kxmk 8% ijj 435j, jit 8.5%, wgj >675j @mixvmjzi, Hjzb 101. Hmbb vmti/gjxzib 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 SMNb 315700NRHS9ND158MZ36. HjHb 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 713.000 | 1 | Jan-20 | Lj. Nrnzkcjzw | - | FF- | FF | Nmhnf | Fbiep | - | 4.50-4.75% | 395.3 | 4.50% | - | 768.00000 |
Tranche Comments
6 pv: Book size: 991; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Ged Z Cvlw; Comments: KEV250a 6EC3 (50%/25%/jye) tae latxg. CC-/CC. CEZZ/Cwcw(C&E)/FZK. Qlweyagx 4.5%/4.75%, txc 4.5%. Ctt gfztxe zyxetlltgewlxe. KI+395.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNI | 211.000 | 1 | Mar-92 | Cr. Trlwxarwa | - | EE- | GG | Rksfa | Rwiof | - | Ard 4a | 377 | 4% | - | 277.00000 |
Tranche Comments
5 se: Redemption: 2020-12-07; Registration: Nvq K Uwnl; Comments: RIE370l (luxl 350l) 5VB3 ynu znyoq EouY. Uxccxry uyxxr. CC-/CC. Blel(C&A)/ZRN ZCy, ZVNy QNQ/Ixlouqnl/Inl. Bzlsdnqo cxr 4y, uoclyos 4.125%/4.25%, yoe 4%. Cxxmy qcxyos >810l.;