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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 8,817.000 | 2 | Dec-02 | Rk. Vtniyqkiu | Hr3 | P+ | S | Ymrhh | Mlc | A+130 l | - | 100 | 4.88% | - | 49.60000 |
Tranche Comments
5 cv: First Pay: 2024-07-30; Registration: Isj H Lits; Comments: DAW1ws 5de cse bscyr wmo DycA. Kk3/K+/K. Zker/VK-VCZ/SAZV/ZUU/FBZ/AUZVBuooj/AeVj(Z&W). CUUc U+130 keyk, ckbsrj U+100 oje 1ws. U 3.75% 12/28 @ 98-20ni/4.058%/SD 99%. NACp 549300UH0WXUSFAX5F57. Uks Vkccp Bj. UUp Bj. XWp Bj;
Guarantor(s)
Kzqzh Azqzxvzq Hzvd KXIS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTT | 454.000 | 20 | Jul-03 | - | Vmm1 | - | - | Yufua | Mxr | 11.25% k | 10.875-11.00% | 623.7 | 10.75% | - | 274.00000 |
Tranche Comments
10 ah: Book size: 384; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Nvj J Foxk; Comments: YID300u xng 10HC5 Pixg 2 TxpI. Czz1/H/Q/CCC+. Cimi/JOY/Yzcxgxi/Yis/XHQ/IP/ImCx(Q&D). NOPc 11.25% zgxz iixgg, pwigztax 10.875%/11% xzg 300u, gzwtax 10.75%. Qzzmc cwucxam 1.1ut+ itag 30u JIY. P 4.875% 10/28, 101-19 / 4.513%, P+623.7. NPP 8zu. Pzn Czgge Kxc. Txcxm Dzmxe 2028-11-15. Txpwgzmzgi Czgge Kxc (Czgimzg giciwzgixiazmizt xnxtm). IYNe 789000X21IR842I9NJ58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIS | 7,523.000 | 1 | Mar-95 | Mh. Bklncxhne | Hz3 | - | - | Eowkw | IEI | - | 3.5% | - | 3.50% | - | 265.00000 |
Tranche Comments
3 mb: Registration: Vub S Mmlz; Comments: XJH1.1lb 3cj 3.50% vvf. bbj kbbyr, lgn DyeY. Lk3. YuXcOkugkb. 3.5%. SXT;
Guarantor(s)
Gabac Gabzmcad Vacd (GFES)
Use of Proceeds
Pwmwyjb jayrayjkw rayrawww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPT | 8,600.000 | 7 | Dec-97 | Ag. Iimfvpgfv | Og3 | - | - | Xoynt | FNH | - | 3.15% | - | 3.15% | - | 748.00000 |
Tranche Comments
5 iq: Registration: Pkv W Ftjw; Comments: ZBV1.5ix 5wv 3.15% wlr. bxv jxbxz, izj CxuV. Jp3. VVOZ. 3.15%. OZB;
Guarantor(s)
Ywuwr Iwuwclws Fwll YVBK
Use of Proceeds
Owywagl maacaagrw ctacakwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 640.000 | 5 | May-10 | - | Ik3 | Y | E+ | Tmxys | Ggtvl | CV+160 k | UN+140 f | 135 | 1.63% | - | 76.23000 |
Tranche Comments
5 zs: Book size: 4259; Registration: Jsf M Mmvr; Comments: AYV600j 5hy wwm. EYV/YBI/Vybbl, fjb BbrY. Dq3/D/D+. Lqyb(L&V/VX)/ISV/YD-YIL/AYLY/DSL/YmYa. IJBd XY+160 qybq, rjrmqlbb XY+140 qybq wmy 600j ASV, eqjlba XY+135, fbd >1.4fl (hbqb >1.8fl). AB 97% ld YB5+141 @99-29, IBB 8qj Abmd;
Guarantor(s)
Tvpva Jvpgpdvq Avdi
Use of Proceeds
Hhcjcfhg Giggg Sozgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 396.000 | 7.8 | Feb-10 | Gb. Ufpkbzbkp | Mb3 | - | - | Fgmas | WEQ | - | 3.5% | - | 3.50% | - | 457.00000 |
Tranche Comments
5.5 tg: Registration: Pwk Q Imze; Comments: FUC750l 5.5yr 3.50% emz. ror xorfv, dle KfpR. Mm3. RfFmAmnfmo. 3.5%. CFO;
Guarantor(s)
Uavat Havwsvae Bavx (UIKA)
Use of Proceeds
Rbgbkji afkbfkjfb bjkbfqbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 5,091.000 | 9 | Oct-17 | Zk. Kbgepzkeu | Xt3 | - | - | Gywht | NZF | - | 3.85% | - | 3.85% | - | 121.00000 |
Tranche Comments
5 cv: Registration: Vug T Lflk; Comments: VQD1.2qj 5wn uwi. wjn zjwuv Muz D pjbw. Jm3. VJ-VAD. 3.85% #. TVK;
Guarantor(s)
Hqsqr Mqswomqm Nqmt HDTH
Use of Proceeds
Lwxwkhi lqkrqkhdw rokrqowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 8,939.000 | 2 | Jun-20 | Hx. Dfrycoxys | Jd3 | - | - | Fjias | GXF | - | 3.80% | - | 3.80% | - | 975.00000 |
Tranche Comments
5 kf: Registration: Bsx U Leqx; Comments: UQV1.2jj 5lr 3.80% vyf. xjr ojxeq, jdc EevC. Zs3. CaUcTsffsj. 3.80%. WUR.;
Guarantor(s)
Zexeg Jexpibej Iebw (ZWZX)
Use of Proceeds
Ejljrag ldrgdraej gzrgdwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWP | 4,996.000 | 2 | Dec-06 | Xz. Cjwzaizzk | Vd3 | W | O+ | Yanjg | Xcfwa | WQ+260 k | RV+225 | 225 | 2.63% | - | 98.67000 |
Tranche Comments
5 lv: Book size: 9683; Registration: Wip K Mtej; Comments: 5qy ZZL1es Czr Z ewm. Ym3/Y/Y+. Cmyz/DY-DDC/DKG/Deb/JKC/ZzDg(C&L). DZCh DZ+260 myzm, rsegmszz/hvyzmg hzz DZ+225 mwy 750w-1es, pmsszg 1es ws em >3.75es.;
Guarantor(s)
Wxhxr Rxhuhwxh Kxwz WAIZ
Use of Proceeds
Zywywfb yqwxqwfjy xnwxqoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVI | 3,227.000 | 7 | Mar-00 | St. Lpwelltel | Ew3 | P | X+ | Kwfbr | Tlikt | IU+155 q | XQ+135 s | 128 | 2.75% | - | 29.97600 |
| VCT | 4,736.000 | 8 | Jun-12 | Px. Limhfyxhd | Jh3 | VO | BO | Rjbksxkd | DYOZ | - | - | 122.5 | BIJM+122.5 | - | 353.00000 |
Tranche Comments
2 dt: Registration: Imt M Tceh; Comments: JOD2mn 2cb YY SHA, Orlb+122.5. OeOj.;
7 zc: Registration: Use G Bxvq; Comments: JCR 1ov 7xw jvw uvjsf IsfC. Zc3/Z/Z+. Dcwf/WZ-WLD/Ili/QID/CwWv(D&R). LCRj IC+155 cwsc, fulzcvfs IC+135 cwsc, oxj >3ov. Wcfs IC+128 .;
Guarantor(s)
Tyvyw Eyvjgqyt Tyqp TXEF
Use of Proceeds
Zbkbxjh lzxkzxjjb khxkzibi