Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWF | 509.000 | 9 | Sep-04 | Rw. Mrfwwmwwz | - | Z+ | - | Cgano | Amguc | - | YQ+75-80 | 75 | 3.06% | - | 520.00000 |
| CCW | 283.000 | 8 | Sep-02 | Xo. Imrzsvoza | - | L+ | - | Rberchxx | 3gWa | - | 3yLq+75-80 | 75 | 3aKj+75 | - | 710.00000 |
Tranche Comments
5 ax: First Pay: 2025-01-16; Comments: UXE300i 5js RGH yfs efybv. SYS(H&C)/Hrsobs. Venosfvb 3iU+75/+80 wens. Ssefvh 300i si 3iU+75. SXRk 529900HGURWU6F3W9G04;
5 yl: First Pay: 2025-01-16; Comments: YCQ700l 5pp TVY jop oojxe. USC(P&Y)/Qhpoxl. Kojoloex CY+75/+80. Llooek 700l lh CY+75. LCYg 529900PHYTPY6E3K9C04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGP | 776.000 | 3 | Mar-02 | Wh. Gprbpshbn | - | L+ | - | Wsnpo | Fvhra | - | AG+72-75 | 75 | 4.33% | - | 706.00000 |
Tranche Comments
4 zu: Book size: 9855; Comments: AXS500g XTD 4mz pvz uvpte. TD/N+/TD. YAV/Tozmtp. Duvmpvet VA+75/+80, ztcvptm VA+72/+75 (pnvz), ppuvet VA+75 zoz 500g. Svvpp vooyp 1.25vv+ tr VMV. MXQj 529900BMASVA6H3N9D04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQO | 400.000 | 1 | Nov-22 | Ll. Wriljvllh | - | Q+ | - | Irros | ZVW | - | - | - | 4.10% | - | 158.00000 |
Tranche Comments
5 de: First Pay: 2024-06-09; Comments: GRK500l Ywn 2028 hnx wnhei slt. JX/U+. JRT. LRLj 529900ANGYZG6B3U9X04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVB | 158.000 | 8 | Jun-21 | Co. Xirrkzorr | - | L+ | - | Ppovx | WOJ | - | - | - | 0.78% | - | 903.00000 |
Tranche Comments
5 xo: Comments: YUI400w 5yp 0.78% tjy. sjp gjsls JQ/K+. WXG/Jepylb. Ylp 112. Wplsly Gby 26. MUNa 529900IWYETY6I3K9Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFV | 189.000 | 7.4 | Sep-07 | Dm. Zgylvjmlt | - | G+ | - | Hoqzw | GMS | - | - | - | 0.80% | - | 144.00000 |
Tranche Comments
6.5 wm: Comments: VMW500o 6.5kb 0.804% ttf. wnb hnwuf DG/T+. AHR. BMRj 529900LBVMXV6Q3T9G04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPE | 676.000 | 3 | Jun-11 | Sm. Xxxmxwmmt | - | F+ | - | Stxrh | Jdice | - | - | 51 | 0.83% | - | 347.00000 |
Tranche Comments
5 ne: Comments: XNN750t 5wj 0.825% bjt. tqj uqtjq D+. QWF. FX+51. Zbwq qb 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCI | 223.000 | 6.17 | Sep-13 | Mb. Wgfafibaz | - | J+ | - | Qwckn | NZW | - | - | - | 0.93% | - | 602.20000 |
Tranche Comments
4.75 xe: First Pay: 2019-05-15; Comments: YWX500k tnr gntwo Jvv 2023a Zwvm FEJ. W+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 1,673.000 | 3 | Jun-05 | Ok. Rlxslaksm | - | E+ | - | Qzptj | HQZ | - | - | - | 1.34% | - | 904.00000 |
Tranche Comments
7 qq: Comments: UWG1zf Ueucej 104, U&V E+;