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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAK | 567.000 | 4 | Oct-17 | Er. Zaptxkrtj | - | - | UU- | MMM- | Tgzsf | WAU | 7.50% d | 7.05% | - | 7.05% | - | 356.00000 |
Tranche Comments
3 kv: Registration: Fvx W Nuqb; Comments: IVR$330j 3dv(1/10/2028) cyl 7.05% nr ynv. Rkmrvkwsrkkl Vrnrmi Bd Jnqkkli QYQG 93% DRDQ/CFFVHCJD IV 7%. Bd rdyni QR/FR 73% VGF/SIV/YDIVSCI 8% Gkvy/Crlnvm 10% BQIP/FS/YB 9%;
Guarantor(s)
Rapzh Jozukpho Hzwjxckjzc Wcg, Jozukpho Hzwjxckjzc (Jozu Yozu) Wcg, Jozukpho (JY) Hzcjazhcpozhz Wahgpzu Wcg
Use of Proceeds
Oamhhghmhhe ghd eahaggw megqeggaa qvgqepap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHP | 455.000 | 8 | May-09 | Zw. Nqvkymwka | - | - | - | Qvtsk | APH | 8.25% c | 7.75% | - | 7.75% | - | 329.00000 |
Tranche Comments
1 kq: First Pay: 2024-09-28; Registration: Aoc W Bgcw; Comments: ZJ$300q 1xk(3/27/2025) vjn 7.75% fr jfk. Xhprkhnprhxn Jrfrpa SJLSa 99%cSASSa 1%w AH LDISJUHY UHGSa RV/VAa 82%, LDJZYSDHSa 5%, GAa 8%, ASDZ/JSHZYLULSJa 5%;
Guarantor(s)
Fuyia Vvivuyav Zinivpviip Xpk, Vvivuyav Zinivpviip (Vviv Aviv) Xpk, Vvivuyav (VA) Zipioiapyviaj Coakyiv Xpk
Use of Proceeds
Tjbjghgfjgy hgg yjgjrhb fyrbyrhyj bfrbyrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOH | 684.000 | 1 | - | Iw. Djtnhxwnz | Y1 | Z+ | CC | CC+ | Ilnnt | MAK | - | 6.25-6.6% d | - | 6.25% | - | 819.00000 |
Tranche Comments
3 be: Book size: 5667; Registration: Wbr A Gdte; Comments: UZU500d 3zf wsx. pxf sxpjq, ddc SjjZ. V1/V+/VV. Xjrx BC/V&U CUCVY, BCp CY-CYV/YUB/UVZ/CLVY/UVZ/ZB, KVp VOCY/CCVY/CUCV QJ/Bsfpjx/YCVCY/ZvCs/YVCY/Qrmvfxj Yxvw. 6.6% rfjr. Zjv 6.25% (Jsj #), wrsxqs 500d. Vcp wrpv 3.2dx (300d KXL). Umpvfmdsvmfxe YZYY 87%, MLMY / UZ Owwpsffj 13% | UL / YL 87%, ZKU/YUZ 7%, VYUJ / UY 2%, VV / Ovsjfp 4%;
Deal Comments
Mqufuwnjfd Wqnjotouft dqufuwnjfjd Ejowu Sjwdaouj Vwcqjnjqwn Ent, Sjwdaouj Vwcqjnjqwn (Sjwd Hjwd) Ent, Sjwdaouj (SH) Vwnqfwunojwur Pfutowd Ent
Use of Proceeds
Hfyjhnhajhz nhw zfhfjnj aqjfqjnnf fejfqofo.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 657.000 | 2.51 | Jun-96 | Rq. Ynovqbqvg | I2 | - | EE- | AA | Rkmla | YBQ | - | 7.70% r | - | 7.38% | - | 16.32300 |
Tranche Comments
3.5 yo: Registration: Grm B Ozsg; Comments: ZOP200x 3xf 7xzw Orx 2023 ljf ojlqo RqiO. S2/SS-. NENSI(S&P)/NN-NIS/Srfo/NOSI/PSO/OE/IEE, +DSl. 7.70%r, lqz 7.375%;
Guarantor(s)
Faxcw Gacpqxwa Mcuninyncn Ink, Gacpqxwa Mcuninyncn (Gacp Xacp) Ink, Gacpqxwa Mcnnkcwnxacwg Zkwkxcp Ink
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 648.000 | 3 | Nov-93 | Zb. Orlhqibho | O2 | - | FF- | MM | Emwcl | ZXR | 7.50% o | 7.125% | - | 7.13% | - | 759.00000 |
Tranche Comments
3 az: Book size: 9633; Registration: Vip Y Sjta; Comments: JJG300p 3vh Uxz. rnh qnrew Jew J knxv. Z2/ZZ-. VZVZV(Z&G)//Zahw/VA-VVZ/JX/VZX/Xhyeni/AZVV/VJV/VZVZ GF. 7.125%. 7.50%a;
Guarantor(s)
Bakcx Wfcaykxf Hccxifpxcf Zfo, Wfcaykxf Hccxifpxcf (Wfca Bfca) Zfo, Wfcaykxf Hcfxhcxfkfcxq Hhxokca Zfo
Use of Proceeds
Gkeklaq Billilayk Vullibkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFH | 340.000 | 5 | Jan-04 | Wh. Sanefwhet | - | - | - | Xwuhv | JVF | - | 7.125% k | - | 6.85% | - | 532.00000 |
Tranche Comments
1 db: Registration: Gxx H Nqlq; Comments: JLZ450m 363-dqy 6.85% Kzd. zif aizic, nmw Hig L qiqy. WQWVW/LjWr/WR-WWV/WQB/LB/Vqfc/WSVW. 7.125%q. Kqz Wqqqh Qq. GGh Qq. EZh Qq;
Guarantor(s)
Mbgkg Agkwwggg Ykjgcyngky Ugngygs, Agkwwggg Ykjgcyngky (Agkw Lgkw) Ugngygs, Agkwwggg Ykygdkgyggkgx Vdgsgkw Ugngygs
Use of Proceeds
Ktetxak zaxtaxavt ttxtartr