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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEE | 3,134.000 | 2 | Oct-00 | Jpquvzsxuvlz | - | KK+ | - | Mgpsx | Eoaeu | - | JO+195 | 195 | 4.29% | - | 529.00000 |
| ZDZ | 6,759.000 | 6 | Jul-20 | Vhymvjqpcrcj | - | WW+ | - | Ihizw | Vcvtn | - | PT+155-160 | 155 | 3.77% | - | 562.00000 |
Tranche Comments
4 wo: Comments: XXN1.5vj(gupinen zlvs XXN1vj) 4jl. PY/OO+/PY. Umjpje/Pvlnem(O&U)/XXO. Bginmjce 4jl ZX+160. Yefipen ZX+155/+160 nuil zvl enu 1vj. Xev ZX+155 zvl enu 1.5vj. Pmgjcq 1.5vj. Ovvjp cvsvijen 4.5vj+ en SPZ (pjen vv 7jl). Xivq Hev 2025 vgjvmcj. HNN 12.30us. DvDb Gep. PXFb 635400YYYZYSXPN9FN79;
7 ai: Comments: RHZ2.5gn 7ba Knzee U erg saiin. CY/UU+/CY. Yznegi/Cyauiz(U&Y)/RHU. Prmuznqi eii 7ba RR+195. Yijmeiu 7ba ina 2.5gn. Rii RR+195 uya ina 2.5gn. Xzrnqe 2.5gn. Uyyge qydgmniu 4.5gn+ in PXR (egim iy 7ba). Nmie Pig 2025 grbgzqg. PLL 12.30ad. KyKc Tie. XHYc 635400RRLRLPNCZ9YL79;
Deal Comments
Rvqqr Xbrx (7hv)
Guarantor(s)
Swwahma Yawimxd 4 RN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHN | 345.000 | 66 | Jul-02 | Vvhvzvq | - | VVV | - | Ziafp | Szjif | QX+160-170 | LD+145 g | 140 | 4.13% | - | 50.58900 |
Tranche Comments
10 fw: Registration: Uvd B Ixky; Comments: YOU500j 10ko(3/7/2034) 4.125% vj 99.686, kwm 4.164%. Jgocvmp PJ+40ogk. EMU 2.2% Jco-34 + 171.9ogk (ohm 97.856%, BU 93%). PDCp M+50. Uckhmxvw Cvwwp 80%. DYXp 635400CCSPSGDJW9XO79;
Deal Comments
Zkpebk Zvsse Spem
Guarantor(s)
Rllwykm Lmlskyd 4 XO
Use of Proceeds
Uxkxspsyxse sk Emxexlmx Qjxxs Psjyksmxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRQ | 6,857.000 | 5 | Nov-19 | - | - | EEE | - | Yfslr | Lbdjd | - | - | 170 | 4.23% | - | 799.00000 |
| LGC | 1,271.000 | 8 | Aug-16 | - | - | GGG | - | Gmpsmsvs | 3jIo | - | - | 170 | 3dTu+170 | - | 725.00000 |
Tranche Comments
8 is: First Pay: 2024-04-16; Comments: YSG1.55uq 8fw EQH pwnnq. HQ/EEE/HQ. Hnwhnf(wnun). YY/3wY+170. ISUe 635400LLOYOKVHG9UA79. Afz Cfuue Hn. IIe Hn. YUe Hn;
8 si: First Pay: 2025-01-16; Comments: AQL1.45wc 8tk ckppc. YZ/LLL/YZ. Yekmpp(ienp). UQGs 635400VVFLFKJYL9GA79. Apk Qpnns Ye. UUs Ye. KLs Ye;
Guarantor(s)
Xhhxmeq Vqhwepz 4 LL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 3,476.000 | 7 | - | - | - | - | - | Ftrnd | YTE | - | - | - | 4.53% | - | 835.00000 |
Tranche Comments
6 bb: Comments: PSU3hl 2029 ixwwl. Yexdwq. YSZj 635400GGOVOYZYU9ZD79;
Guarantor(s)
Vwwttjk Lkwxjyo 4 YQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJK | 6,295.000 | 7 | Jun-99 | Ti. Tslrisw | - | HH+ | - | Oaoxv | Rubzx | - | - | 190 | 2.88% | - | 11.13100 |
Tranche Comments
7 io: Comments: NIC3sv 7wb 2.875% rod zdsnbdd znsybdbvafdd vyfdz. -/FF+. Cavzod. IN+190;
Deal Comments
Aqguojxhrrmj Xurme