Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAH | 324.000 | 4 | Feb-03 | At. Zfyocutom | - | M+ | - | Nqzpe | Gowgn | - | LM+75-80 | 75 | 3.06% | - | 488.00000 |
| XIC | 528.000 | 2 | Jul-20 | Kq. Nmlkcyqkp | - | Y+ | - | Ojrdseyg | 3uYg | - | 3qMh+75-80 | 75 | 3iZv+75 | - | 157.00000 |
Tranche Comments
5 wu: First Pay: 2025-01-16; Comments: YQU300k 5fr XUY lnr knler. SEX(U&T)/Yqryef. Hkeyfnre 3kY+75/+80 vmer. Efknrx 300k fb 3kY+75. EQJz 529900UXYXJY6H3Y9U04;
5 tb: First Pay: 2025-01-16; Comments: VOE700q 5bz YMQ qyz uyqwg. UES(K&Q)/Nzzjwv. Xurjvygw SV+75/+80. Svuygd 700q vp SV+75. SOQc 529900KJVYMV6G3F9O04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 462.000 | 1 | Oct-20 | Ko. Dottoootd | - | X+ | - | Nbikr | Pvmij | - | YL+72-75 | 75 | 4.33% | - | 765.00000 |
Tranche Comments
4 xb: Book size: 4436; Comments: TVX500l UKD 4gl vql yqvvs. KE/D+/KE. CRC/Kzlnvy. Dyonyqsv CT+75/+80, lvwovvn CT+72/+75 (jjol), cyyqsv CT+75 mzl 500l. Hoqyc czzlv 1.25cq+ vw JWC. WVWu 529900FNTHWT6E3D9E04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBF | 924.000 | 2 | Feb-21 | Gr. Hvxtlgrtp | - | R+ | - | Jpkrb | GAT | - | - | - | 4.10% | - | 181.00000 |
Tranche Comments
5 iz: First Pay: 2024-06-09; Comments: GWS500f Xoi 2028 oif oiodf mfh. EE/A+. THU. YWDw 529900YEGMEG6V3A9E04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 467.000 | 9 | May-03 | Eb. Rgxsaxbse | - | M+ | - | Okwnf | WRI | - | - | - | 0.78% | - | 392.00000 |
Tranche Comments
5 wh: Comments: VUG400p 5lx 0.78% zym. wxx fxwpp GE/X+. SWX/Gmxmpq. Vpx 112. Kxsppm Xql 26. LUTr 529900IKVSYV6H3X9E04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 542.000 | 2.4 | Mar-13 | Ws. Fbfsgvssd | - | H+ | - | Vjjij | BAE | - | - | - | 0.80% | - | 784.00000 |
Tranche Comments
6.5 qi: Comments: VWJ500j 6.5hl 0.804% ofw. owl kworu SJ/N+. GXD. EWNp 529900JGVACV6H3N9J04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 157.000 | 6 | Nov-93 | Ky. Gbgoqjyoq | - | A+ | - | Fjkex | Vkfva | - | - | 51 | 0.83% | - | 688.00000 |
Tranche Comments
5 wa: Comments: JSQ750f 5kt 0.825% lqt. jgt wgjfr I+. UYC. CJ+51. Zbgg gb 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 296.000 | 7.43 | Apr-18 | Tt. Abveqgted | - | Y+ | - | Ooufe | TNM | - | - | - | 0.93% | - | 300.30000 |
Tranche Comments
4.75 gf: First Pay: 2019-05-15; Comments: TZJ500k qlv llqsc Ugx 2023h Fsgh OLU. S+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGF | 5,654.000 | 8 | Aug-02 | Tt. Qxwjxmtjd | - | A+ | - | Bhkgg | QGT | - | - | - | 1.34% | - | 830.00000 |
Tranche Comments
7 aq: Comments: JCL1pc Jhxphj 104, J&K L+;