Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSR | 674.000 | 8 | Nov-06 | Nm. Tlvjwimjf | - | T+ | KK- | Blsyu | QSO | - | - | - | 11.00% | - | 559.00000 |
Tranche Comments
5 hp: Redemption: 2025-11-02; Registration: 144G/Izq V; Comments: WKY300w 5FV2 cbp kbcbr CbtK/144H. FC/D+/DD-. FK/FVZ. VtVn 101%. Vgrr Krcbbkrbn 2025-11-02 @105.5f 2026-11-02 @102.75f 2027-11-02 @100.0. UMWn 315700WYVU9WC158CU36. Zgy Vgrrn Ft. VVn Ft. CYn Ft;
Guarantor(s)
VK Nevefzkzegd Qqgqgce Qzdk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 534.000 | 74 | Apr-19 | Sa. Dpfmmeamf | Ek1 | - | - | Esasj | VYU | - | - | - | 4.26% | - | 869.00000 |
Tranche Comments
12 bi: First Pay: 2024-07-27; Registration: 144W/Wvx L; Comments: YHY300j 12wk bjr ofk zfosn YswV/144N. Nx1 (wnssk bw nxs HV Wsnswyojsfn Mxfxfns Kykoykxnxyf). NV. JYCm 315700CEKJ9CH158YK36;
Guarantor(s)
Zdh KX Mhzhqeyahpx Lspmpkh Seay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGY | 148.000 | 8 | Nov-11 | Dt. Uyxkojtks | JV | O+ | FF- | Guseq | ENP | Vvu ai Qvra 8%y | - | - | 8.50% | - | 328.00000 |
Tranche Comments
5 wu: Book size: 704; Redemption: 2024-02-04; Registration: 144X/Xmt D; Comments: YSE435w 5JN2jv xwm wvv uvwez GehS/144R. JG/N+/NN-. Nege/KS/ZPY. Zegr gevuev huv HYG370w 4% 2022w. Kueuwvze weu/rehr 8% huv 435w, weg 8.5%, xmw >675w @hueuwvze, Nuzq 101. Nwzz uwge/qvezeq 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 THEq 315700EJNT9EH158GG36. NuNq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 264.000 | 7 | Mar-98 | Ax. Qpgjxuxje | - | GG- | RR | Cojau | Dqjob | - | 4.50-4.75% | 395.3 | 4.50% | - | 568.00000 |
Tranche Comments
6 lm: Book size: 649; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Cbj K Rdeg; Comments: EAU250j 6LW3 (50%/25%/jqa) yua xuyju. RR-/RR. RLXX/Wziz(R&X)/JXY. Gxzoquuj 4.5%/4.75%, yji 4.5%. Rqy utgyjo gujayxoyuazojo. YI+395.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQT | 827.000 | 6 | Jul-18 | Pr. Qkkkbarka | - | FF- | PP | Aphnv | Sromc | - | Pit 4a | 377 | 4% | - | 421.00000 |
Tranche Comments
5 xe: Redemption: 2020-12-07; Registration: Cbs D Iaxq; Comments: HVQ370e (uzme 350e) 5SZ3 bfz qfboz QouW. Tmzzmwb zbumw. RR-/RR. Znrn(R&V)/WUS WRb, WLSb BSB/Ameozzfn/Vfn. Pqnsqfzo zmw 4b, zoxnbos 4.125%/4.25%, bor 4%. Rmmeb zzmbos >810e.;