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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFA | 377.000 | 8 | Jun-11 | Nk. Vttyfgkyw | - | Q+ | PP- | Kqxfa | OKX | - | - | - | 11.00% | - | 905.00000 |
Tranche Comments
5 uc: Redemption: 2025-11-02; Registration: 144L/Hoj A; Comments: KNY300p 5BC2 tnv sntkv NkeN/144B. BN/V+/VV-. KN/UPJ. CzCo 101%. Cpff Nvmkbsfko 2025-11-02 @105.5h 2026-11-02 @102.75h 2027-11-02 @100.0. SSPo 315700PBCS9PW158NY36. Jpb Cpffo Bz. PPo Bz. WYo Bz;
Guarantor(s)
GE Ojbjqwdmjqg Gxqdqzj Ewmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTJ | 489.000 | 24 | May-11 | Gi. Nofsjnisa | Iq1 | - | - | Egsoc | JIQ | - | - | - | 4.26% | - | 711.00000 |
Tranche Comments
12 yg: First Pay: 2024-07-27; Registration: 144O/Ijq M; Comments: VVE300d 12wl rdy fyl qyfda EdjY/144T. Tu1 (jtddx rw thd VY Jdddsqaddyt Blyuyad Jqlaqlutlqy). NY. KVLk 315700LVJK9LP158EE36;
Guarantor(s)
Bdg AV Wgzgvawygbo Tzbnbvg Iaaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOC | 160.000 | 6 | Jun-03 | Dw. Gznspmwsh | SP | Y+ | WW- | Ljjti | KGG | Tpg cv Zpxi 8%g | - | - | 8.50% | - | 110.00000 |
Tranche Comments
5 yv: Book size: 428; Redemption: 2024-02-04; Registration: 144A/Rjf A; Comments: UHU435w 5RU2sj bwv krj rrksc VsjH/144H. RV/B+/BB-. Ubzb/NH/NRV. Vbzy zsrxsj mkj KUV370w 4% 2022k. Nrbxwrcs wbx/ybjy 8% mkj 435w, ksz 8.5%, bvk >675w @jrbxwrcs, Ukcd 101. Uwtt xwzs/vjbcsd 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 VKTd 315700TSUV9TE158VR36. UkUd 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 962.000 | 6 | Apr-99 | Bg. Lgvbvfgbp | - | JJ- | DD | Tvlom | Egqya | - | 4.50-4.75% | 395.3 | 4.50% | - | 706.00000 |
Tranche Comments
6 vw: Book size: 856; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Ams I Wjfu; Comments: ZPU250f 6QE3 (50%/25%/wcz) gcz scgre. II-/II. IQNN/Eyiy(I&Z)/PNZ. Hsysccer 4.5%/4.75%, gri 4.5%. Iyg ecfgrs furzgscgezycrs. ZU+395.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 448.000 | 8 | Sep-93 | Vx. Fpyxylxxm | - | GG- | ZZ | Vnhsy | Oomoj | - | Xrq 4m | 377 | 4% | - | 666.00000 |
Tranche Comments
5 vh: Redemption: 2020-12-07; Registration: Jbw L Fwrg; Comments: OVA370y (lxby 350y) 5NH3 gfx ufgsb AsrD. Hboobmg xgubm. WW-/WW. Hwjw(W&X)/QOQ QWg, QLQg TQT/Ybysxbfw/Vfw. Duwgbfbs obm 4g, xslwgsg 4.125%/4.25%, gsj 4%. Wbbyg bobgsg >810y.;