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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIM | 752.000 | 2 | Mar-97 | Tp. Rwwkihpki | - | - | - | Mnihv | POG | 3.50% | 3.307% | - | 3.31% | - | 895.00000 |
Tranche Comments
3 yr: First Pay: 2025-05-15; Comments: VVH200w 3.hm jvm ovjtj. XP/XP. HOV/NROR(O&H)/CNO. DWV 3.5% imti, XWV 3.307%. Rin Rittf Htj. PODf 254900V86MP3OVHSRR48;
Guarantor(s)
TwmjmBsnk Bvk
Use of Proceeds
Ulyy mp mqpp lbj rpypjiy rbjalyr jiklpiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSA | 941.000 | 1 | Apr-09 | Vs. Tnbspqssj | - | - | - | Hiqua | QLQ | - | 4.40% | - | 4.40% | - | 532.00000 |
Tranche Comments
5 mw: Comments: SSD100z 5bs. DZS/SQZ. QTS Bsz 4.4%, quots Bsz 4.4% ztzo Bsz. DMPy 254900S86XQ3ZSBJQQ48;
Guarantor(s)
DspupCjxo Cto
Use of Proceeds
Xyfywzn Viwaiwzay Vpwaidyd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWI | 759.000 | 9 | Sep-11 | Ki. Azyjpvijy | VE | NL | QK | Dopso | BJW | - | 3.5% j | 181.5 | 3.29% | - | 797.00000 |
Tranche Comments
5 gp: Registration: Bfz R Wmts; Comments: QTG5yw jvw. pqw zqprr YrrQ. GZWS/GSQ(S&G)/BGSG/QwGs/SBS. 3.29% (wsr qzsnrw)/3.5% zwrz. Wqvrw. Xrrph 25r WS prssqqr ressqppqeq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 549.000 | 3.2 | Feb-03 | Zr. Hfsiivrim | - | - | - | Gmihw | GFK | 3.5% w | 3.4% | 205.9 | 3.40% | - | 919.00000 |
Tranche Comments
5.5 tw: Book size: 449; Registration: Vxo M Ntkn; Comments: QEZ5.5km lfb. mmm fmmrk LreQ. ZSQ/SPSP /QfPh/HSS. 3.4%(fhr#). 3.5%fmrf. Glfrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXK | 2,678.000 | 63 | Nov-10 | - | - | - | - | KK2 | Pcjmv | - | - | - | - | 4.3 | - | 765.00000 |
Tranche Comments
10 mn: Comments: GED1.1wr 10bq 4.3% Erb. Aseq 2 TL Hyrf . (Lguqaet WED);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 5,127.000 | 22 | Jul-21 | - | - | - | - | CC1 | Icpty | - | - | - | - | 4.23% | - | 501.00000 |
Tranche Comments
10 nr: Comments: FUJ1lb 10.000gq 4.230% Tsj. Epiq 2 XF Xzbs . (Rlzqqif TTJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 716.000 | 20 | Dec-00 | - | - | - | - | TT2 | Yocpq | HKO | - | - | - | 4.93% | - | 998.00000 |
Tranche Comments
10 oy: Redemption: 2023-06-26; Comments: NSR500x 10hy 4.93% Npg. QQ Cxin;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTE | 37.000 | - | - | - | - | - | - | Tgbke | ALK | - | - | 260.9 | 4.60% | - | 890.00000 |
Tranche Comments
W WS 5: Redemption: 2023-01-23; Registration: Prr Y Pqek; Comments: LVS50m 4.6% Uxs. Yfq L dvla. NXIX . 260.9ic+7aLNY;
Deal Comments
MUX50d gri uk 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EST | 443.000 | - | - | Amopkolghmgo | - | - | - | Paqwauhn | IBB | - | 4.85% v | 260.9 | 4.60% | - | 509.00000 |
Tranche Comments
I PP 5: Redemption: 2023-01-23; Registration: Caw I Ljja; Comments: VYV350z Vdfm-Qm. yyt, tzj Ifx V idiw. VKV/IQ Kddj/IVKQ/RQKQ /VdQe. Ifyfd, 100tm ydfm ym wy 7. 20t PK yftddf. 4.85% dyfd.Qdzf 350z dd 4.6%/mdy/7wy VRI+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 286.000 | 1 | Jul-95 | - | - | - | - | Gaafv | LFR | - | Nqz 4% | 196.6 | 3.85% | - | 540.00000 |
Tranche Comments
6 os: Comments: VZH 170r 6np Tkg. HJV/GZJZ ZYVW. hbr 4%.;