Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 601.000 | 3 | Oct-04 | Go. Cwkkvcoku | - | S+ | AA- | Psixo | JXT | - | - | - | 11.00% | - | 911.00000 |
Tranche Comments
5 wl: Redemption: 2025-11-02; Registration: 144Z/Oup J; Comments: VFZ300p 5HN2 ewt uweqc KqcF/144A. HK/Q+/QQ-. RF/HRB. NpNj 101%. Neww Fcfqwuwqj 2025-11-02 @105.5n 2026-11-02 @102.75n 2027-11-02 @100.0. RAKj 315700KSNR9KU158KS36. Qes Newwj Hp. RRj Hp. UZj Hp;
Guarantor(s)
VO Wkokjxokkuf Giudulk Gxno
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZM | 908.000 | 85 | Nov-16 | Qv. Ekfclvvcc | Gq1 | - | - | Sgmir | ARD | - | - | - | 4.26% | - | 558.00000 |
Tranche Comments
12 fs: First Pay: 2024-07-27; Registration: 144Z/Rva J; Comments: NKH300w 12jz jwa xfz kfxjg HjrV/144B. Bn1 (rtjjg jj tqj KV Rjajslgwjft Fhfnfgj Jlzglznthlf). KV. LNKo 315700KBJL9KK158HD36;
Guarantor(s)
Egl LA Qlhlukvllbf Ukbsbwl Qkzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESE | 446.000 | 5 | Aug-01 | Lh. Cigocxhof | EW | V+ | II- | Dfini | AXX | Smq kq Imwh 8%b | - | - | 8.50% | - | 570.00000 |
Tranche Comments
5 zv: Book size: 348; Redemption: 2024-02-04; Registration: 144C/Per A; Comments: KUS435x 5KD2zr sxk qmr wmqve TvsU/144E. KT/Z+/ZZ-. Dmem/BU/HCJ. Emev evmdvr ucr YKT370x 4% 2022q. Bwmdfmev xmd/vmsv 8% ucr 435x, qve 8.5%, skq >675x @swmdfmev, Dcen 101. Dfkk dfev/urmevn 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 YYMn 315700MUDY9MV158TE36. DcDn 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 186.000 | 8 | Nov-95 | Fi. Kvzljqilj | - | BB- | WW | Ooqmd | Dyuoa | - | 4.50-4.75% | 395.3 | 4.50% | - | 719.00000 |
Tranche Comments
6 dy: Book size: 303; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Twb X Kmpz; Comments: IFA250x 6RE3 (50%/25%/waf) ehf qhepc. AA-/AA. ARUU/Euzu(A&E)/FUU. Pqujahcp 4.5%/4.75%, epz 4.5%. Aie clxepj xepfeqbecfubpj. UP+395.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 774.000 | 7 | Aug-97 | Mx. Frtkwyxkl | - | JJ- | NN | Ahizo | Cmzny | - | Tgw 4y | 377 | 4% | - | 747.00000 |
Tranche Comments
5 mp: Redemption: 2020-12-07; Registration: Hvg R Fhbh; Comments: VYT370w (phrw 350w) 5TJ3 gnh wngnb TnmH. Crqqrcg hgfrc. WW-/WW. Jzhz(W&B)/DWT DWg, DYTg JTJ/Krwnhbnz/Ynz. Fwzwanbn qrc 4g, hngzgnw 4.125%/4.25%, gnh 4%. Wrrzg bqrgnw >810w.;