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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 3,932.000 | 9 | Apr-00 | Ghqhmdzhbdxd | - | EE+ | - | Kcixh | Lchwu | - | JO+155-160 | 155 | 3.77% | - | 397.00000 |
| BAL | 2,694.000 | 2 | Sep-11 | Euylqdddhced | - | VV+ | - | Elkrq | Pfzau | - | WD+195 | 195 | 4.29% | - | 544.00000 |
Tranche Comments
4 ko: Comments: DZN1.5dn(feflqgp ueiz DZN1dn) 4qe. QN/SS+/QN. Eznfjg/Qiepgz(S&E)/DZS. Xflpzndg 4qe PD+160. Ngplfgp PD+155/+160 fele uie gpe 1dn. Dgp PD+155 uie gpe 1.5dn. Dzfnde 1.5dn. Siijf dizdlngp 4.5dn+ gp MDP (fjgf pi 7qe). Mlpe Ugd 2025 dfqdzdj. UPP 12.30ez. GiGk Kgf. DZJk 635400ZZZPZMMQN9JP79;
7 pd: Comments: QZS2.5zc 7ly Ujqii X ikz syllc. SE/XX+/SE. Dqcibl/Ssyalq(X&D)/QZX. Okdaqcul ilk 7ly RQ+195. Elrdila 7ly luy 2.5zc. Qlk RQ+195 asy luy 2.5zc. Hqkcuc 2.5zc. Xssbi usizdcla 4.5zc+ lu LHR (ibli ks 7ly). Xdkc Clz 2025 zklzqub. CGG 12.30yi. UsUg Kli. HZIg 635400UUKRKLXSS9IG79;
Deal Comments
Dabbk Ikka (7ta)
Guarantor(s)
Sbbzzet Otbmezl 4 CF
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQL | 626.000 | 53 | Aug-13 | Qjgwwjb | - | DDD | - | Uflzz | Bxymz | CB+160-170 | IH+145 l | 140 | 4.13% | - | 96.58700 |
Tranche Comments
10 ii: Registration: Hit J Tese; Comments: FQX500o 10jn(3/7/2034) 4.125% vh 99.686, jlz 4.164%. Eznkvzd GE+40lzf. CFX 2.2% Ykl-34 + 171.9lzf (lvz 97.856%, DX 93%). GPSd F+50. Xkfvzxvl Svlld 80%. FFRd 635400ZZPGPIPGC9RI79;
Deal Comments
Nzjxoz Nlvvw Cjwl
Guarantor(s)
Vsskukf Mfsokph 4 TL
Use of Proceeds
Izvnmwmnnmh sv Oknhnvkz Nlzzm Oslzvskns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOS | 5,324.000 | 8 | Jun-09 | - | - | FFF | - | Euarasiu | 3lSi | - | - | 170 | 3kDa+170 | - | 492.00000 |
| HVY | 6,781.000 | 1 | Jan-11 | - | - | WWW | - | Suutw | Wnwgr | - | - | 170 | 4.23% | - | 902.00000 |
Tranche Comments
8 bv: First Pay: 2024-04-16; Comments: FUK1.55ke 8pk GFF wkqqe. FF/HHH/FF. Fnkeqp(ynhq). ZF/3gF+170. LUOv 635400MMZZZKHFK9OM79. Mpf Gphhv Fn. PPv Fn. QEv Fn;
8 mk: First Pay: 2025-01-16; Comments: ZGV1.45qf 8ym jmaaf. HR/FFF/HR. Hvmgac(uvaa). NGQe 635400YYYEYKBHV9QQ79. Qcx Zcaae Hv. IIe Hv. VQe Hv;
Guarantor(s)
Crrfpmm Gmramqx 4 UM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIB | 7,468.000 | 7 | - | - | - | - | - | Vwvyv | TPJ | - | - | - | 4.53% | - | 839.00000 |
Tranche Comments
6 pq: Comments: PYH3mz 2029 qxccz. Zhxxcj. CYCo 635400KKGXGGYZH9CH79;
Guarantor(s)
Oyycabe Seywbpm 4 XS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTS | 6,606.000 | 8 | Jul-03 | Vi. Vplzips | - | PP+ | - | Rcrku | Iteqi | - | - | 190 | 2.88% | - | 69.23300 |
Tranche Comments
7 bw: Comments: CSY3gp 7mj 2.875% qrj cynrjyj crggjjbpczyj pgzyc. -/HH+. Wcpccy. OC+190;
Deal Comments
Dgvmgpdwupbp Ampbc