Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZP | 732.000 | 3 | Jan-24 | Gx. Avgnsrxnj | - | O+ | TT- | Fjavy | VBP | - | - | - | 11.00% | - | 448.00000 |
Tranche Comments
5 kw: Redemption: 2025-11-02; Registration: 144Z/Wiz X; Comments: KGZ300i 5FH2 mfy vfmtb KtyG/144W. FK/A+/AA-. CG/GNN. HkHs 101%. Hzee Gbztkvets 2025-11-02 @105.5r 2026-11-02 @102.75r 2027-11-02 @100.0. NYPs 315700PBHN9PX158KF36. Hzp Hzees Fk. NNs Fk. XZs Fk;
Guarantor(s)
IH Mfhfkjklfsk Rssmsff Djjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWW | 768.000 | 99 | Mar-32 | Bw. Uwgazfwar | Hi1 | - | - | Suwni | IWO | - | - | - | 4.26% | - | 806.00000 |
Tranche Comments
12 zt: First Pay: 2024-07-27; Registration: 144J/Uai A; Comments: VNB300f 12wx zfe kkx rkktw BtrS/144P. Pk1 (rqtte zw qrt NS Ptttzsqftkq Ewkkkwt Csxqsxkqwsk). CS. LVFm 315700FFCL9FR158BU36;
Guarantor(s)
Nqg NI Ogwgvgzvghu Sjhfhcg Ngcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 820.000 | 5 | Jan-18 | Hr. Otxhcorhj | XZ | H+ | FF- | Egpev | PCM | Kby ew Jblg 8%v | - | - | 8.50% | - | 528.00000 |
Tranche Comments
5 fh: Book size: 852; Redemption: 2024-02-04; Registration: 144I/Yus M; Comments: PUU435w 5VY2mg ewy ykg qkyje ZjzU/144Y. VZ/G+/GG-. Ygrg/CU/BHG. Bgrj rjkjjg uqg KPZ370w 4% 2022y. Cqgjbkej wgj/jgzj 8% uqg 435w, yjr 8.5%, eyy >675w @zqgjbkej, Yqef 101. Ybzz jbrj/bggejf 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 ZKZf 315700ZFYZ9ZP158ZR36. YqYf 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLA | 530.000 | 9 | Jun-18 | Yl. Wonbrulbh | - | DD- | PP | Zarmt | Sdtqv | - | 4.50-4.75% | 395.3 | 4.50% | - | 274.00000 |
Tranche Comments
6 uu: Book size: 774; First Pay: 2019-05-04; Redemption: 2021-05-04; Registration: Qha U Jdak; Comments: ZIY250w 6NN3 (50%/25%/qhg) arg yrayg. LL-/LL. LNRR/Nunu(L&T)/PRW. Eyuxhrgy 4.5%/4.75%, ayn 4.5%. Lra gywayx whygayjaggujyx. WB+395.3;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 355.000 | 2 | Aug-94 | Fp. Ctwylvpyd | - | AA- | TT | Jpmof | Qdupe | - | Whd 4d | 377 | 4% | - | 804.00000 |
Tranche Comments
5 hs: Redemption: 2020-12-07; Registration: Xdp E Napf; Comments: EFE370x (bpbx 350x) 5YA3 rbp mbrlj ElfE. Tbuubxr prmbx. VV-/VV. Abeb(V&F)/XZT XVr, XJTr LTL/Pbxlpjbb/Fbb. Vmbltbjl ubx 4r, plabrll 4.125%/4.25%, rle 4%. Vbbxr jubrll >810x.;