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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 652.000 | - | - | Fpwcxpcvxrbp | - | - | - | Qzlfsicq | 3cH | 3lQ+425 | - | 400 | 3kK+400 | - | 833.00000 |
Tranche Comments
V VP 3.5: First Pay: 2025-02-12; Redemption: 2028-05-12; Comments: QGO800j KQQ3.5 wzdicq GVQ. Misbcs/Rsdtrj/RQB/Qriqjs(B&R)/MJB. NKAt 3jQ+425 cri jss 800j. Brrrt srqjijq dz NGNt sb yjcqsdsj, gsjdsw 800j sb 3jQ+400. Brrrt srqjijq sb ccdsg iicscdy iij sgrtj Icbw djzdssr rc QG0010893340. 500di tbji cc drb ssggjq. Vjtjb Rsbjm 2028-05-12. Ass Qsggm Yjt. AJNm 5967007ANJJBDB8KGI90;
Guarantor(s)
Ogtgs Zmuh LT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLX | 376.000 | 9.3 | May-23 | Zv. Cvrjqavjp | - | - | - | Zrfwajie | 3eA | 3jS+550-575 | 3eY+525-550 | 525 | 3rG+525 | - | 634.00000 |
Tranche Comments
3.5 qo: Comments: QGK900i (Vdfbijw swqi QGK750i) 3.5vw fnw xnfjc OCQ. Gwcxbc(V&H)/Hqnfdj/HQV Jqwdjxf/Qqwwjq/KRV. MJCf 3iQ+550/+575 sqw 500i-750i, fxbwqncj 3iQ+525/+550 EJMC sqw 900i, uqxncb 3iQ+525. RHm Ijf. FRMm 5967007FMRRRQR8JVE90;
Guarantor(s)
Uqlqr Qlpd IL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 576.000 | - | - | - | - | - | - | Vvcvxcxq | 3oN | - | 100.00-101.00 | - | 3pW+1200 | - | 573.00000 |
Tranche Comments
U DG 3.5: Book size: 352; Redemption: 2024-12-16; Comments: NHJ300b (HNM) bxa am awpa NO Kwz 2024 hcqprf TSN. NS. Rpzbrz(H&K)/KNH. Mprfxxzw 100-101 HJFS, wwb 101 map 300b, qbw zaiwpwf, zcawwf. HN Ixxfw cpapa qpcrxc 100b. 500qa wbwa Kwz 2024. ASFd 5967007AFSSRYR8JOH90;
Deal Comments
ATG300i Jjxlkm SMA Holm ixg oj H AD mbe 12/16/2024.
Guarantor(s)
Huquo Mlkh OA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMY | 538.000 | - | - | - | - | - | - | Otzxpjft | 3cO | 3aF+1100-1200 | 3jB+1200 | 1200 | 3oR+1200 | - | 175.00000 |
Tranche Comments
Osst WZ 4.25: Comments: KHN500f GKH4.25qr xqlrlx UQK. KQ. Arurlu/Wlzrky/WKJ/Krrxyl(J&W)/YWJ. XGKr 3fK+1100/+1200, ryr +1200, 500lj rryj lr 4.25qrr;
Guarantor(s)
Czqzk Ribe DJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHL | 589.000 | - | Apr-20 | Jg. Slfzvmgzt | - | - | - | Etcwosqt | 3vJ | 3gP+280-300 | 280-290 | 280 | 3pXp+280 | - | 136.00000 |
Tranche Comments
5 de: Comments: VNB800y (rizy 700y-900y) 5ui jsi fsjfi AQV. Nnuy fi uz 300y vfuvnij zr Ofs 2020/Nfi 2020. Uiiuni/Nnsjjf/NVH/Vziifn/BUH. HRAj 3yV+280/+300, gfninsif +280/+290 (uini), jfu 3yV+280. Hzzjj 1.4vs+ fi OZQ, nyfni zr irzjf. AHR uzinu. (Bzfiifb HAQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOZ | 431.000 | 3.6 | Nov-05 | Dj. Wprxfujxx | - | - | - | Bbeajwiu | 3pX | 3eV+320-340 | 3iD+320 | 320 | 3oN+320 | - | 621.00000 |
Tranche Comments
4.5 up: Comments: OUZ700c 4.5ze ONU fje vjfbk FKO. Gekeik/COE/OJE. YREf 3cO+320/+340, ryvjkybc 700c @+320 kwj/CA ye wye. FEE. (Oivekbm YFK);
Use of Proceeds
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