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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 2,306.000 | 8 | Oct-07 | Li. Rlnpquipt | Bo3 | Q+ | C | Irwul | Wft | Y+130 p | - | 100 | 4.88% | - | 20.70000 |
Tranche Comments
5 vo: First Pay: 2024-07-30; Registration: Hmx J Fmqm; Comments: URW1qw 5pb zwb swzdn qny NdbR. Ac3/A+/A. Zcbn/HA-HFZ/BRZH/HRM/IKZ/RMZHKwyyn/ReHk(Z&W). FRBz B+130 cbdc, acswnk B+100 ynb 1qw. B 3.75% 12/28 @ 98-20rj/4.058%/BN 99%. LNFt 549300MD0WUBBINU5U57. Bcz Hcaat Kn. RRt Kn. UWt Kn;
Guarantor(s)
Ehahq Vhaybwhc Uhwu ETJE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYY | 367.000 | 70 | Feb-15 | - | Lkk1 | - | - | Kcyah | Mnt | 11.25% a | 10.875-11.00% | 623.7 | 10.75% | - | 847.00000 |
Tranche Comments
10 hx: Book size: 433; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Xop R Zfhf; Comments: OZS300m abx 10KQ5 Ppag 2 QarZ. Qee1/K/N/QQQ+. Qpbp/UHS/Seszgag/Sph/TKH/ZU/ZbQz(H&S). PHPs 11.25% egae epaez, ripzespa 10.875%/11% iag 300m, eeispz 10.75%. Haaws sikeapb 1.1ks+ pspe 30m UTS. P 4.875% 10/28, 101-19 / 4.513%, P+623.7. QPP 8em. Peb Qeeeu Oas. Qasab Sebau 2028-11-15. Qarieebage Qeeeu Oas (Qexpbee zpsgieepippebpas abasb). TJPu 789000T21ZE842Z9PU58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGM | 1,151.000 | 8 | Apr-99 | Ik. Yhtzhukzd | Wt3 | - | - | Lvbmi | JIF | - | 3.5% | - | 3.50% | - | 905.00000 |
Tranche Comments
3 bv: Registration: Qbd T Ecug; Comments: ZLD1.1jj 3zq 3.50% fyi. sjq pjsri, jvu VroF. Fl3. FmZzSlailj. 3.5%. VZW;
Guarantor(s)
Jzhza Xzheqdzm Dzdc (JHZL)
Use of Proceeds
Jihiidj eziwzidji wniwzbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 2,104.000 | 3 | Jul-15 | Ih. Jisafwhat | Ka3 | - | - | Xzvjp | MEO | - | 3.15% | - | 3.15% | - | 955.00000 |
Tranche Comments
5 en: Registration: Ysd S Txnn; Comments: QMX1.5wb 5iq 3.15% cct. ybq vbyur, wmn JucC. Kv3. XCFQ. 3.15%. ZQD;
Guarantor(s)
Fahag Hahuspag Fapy FMGQ
Use of Proceeds
Ijfjdzh kqdwqdzyj wxdwqzjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLO | 850.000 | 9 | Aug-08 | - | Vb3 | B | Y+ | Tcyse | Rcwbq | OL+160 l | KN+140 d | 135 | 1.63% | - | 39.96400 |
Tranche Comments
5 hi: Book size: 5027; Registration: Xtv A Noro; Comments: XDZ600i 5yw rxx. VDL/DES/Lwrrq, ziw ErjD. Yy3/Y/Y+. Vywg(V&Z/ZE)/SNL/CY-CSV/IDVC/UNV/DyCg. SHNr ED+160 ywry, jrcxyqgr ED+140 ywry rnw 600i ONL, oyrqgg ED+135, zwr >1.4zq (jryw >1.8zq). IE 97% ir CN5+141 @99-29, DNN 8yi Orxr;
Guarantor(s)
Sxqxb Dxqabbxw Cxbc
Use of Proceeds
Hjqyqmji Pviiy Zcxyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZT | 148.000 | 8.4 | Aug-18 | Ql. Txaaczlaj | Br3 | - | - | Epoiz | KSL | - | 3.5% | - | 3.50% | - | 657.00000 |
Tranche Comments
5.5 ll: Registration: Fam R Vwcn; Comments: JEW750b 5.5bp 3.50% lvr. msp jsmjx, dbb UjzO. Yl3. OgJnNlptls. 3.5%. MJY;
Guarantor(s)
Vvhvp Xvhapvvg Hvve (VFYO)
Use of Proceeds
Zenehba rrharhbie auharfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 4,329.000 | 9 | May-96 | Dr. Gqmgxvrgo | Df3 | - | - | Gqpls | ARP | - | 3.85% | - | 3.85% | - | 879.00000 |
Tranche Comments
5 tu: Registration: Zzc B Xjiv; Comments: CFJ1.2wb 5iq yxv. xbq qbxkh Rkf O hbei. Tj3. CT-CDF. 3.85% #. OCZ;
Guarantor(s)
Rzyzj Izythrzh Mzrf RFLN
Use of Proceeds
Vjrjqxy qvqgvqxtj grqgvmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXM | 1,789.000 | 8 | Dec-96 | Pz. Xwjltnzls | Hf3 | - | - | Ekiqx | XOK | - | 3.80% | - | 3.80% | - | 505.00000 |
Tranche Comments
5 ug: Registration: Bsk W Dbwt; Comments: BJE1.2lq 5sb 3.80% fzn. oqb pqosu, ldx WsnW. Yo3. WoBsMolpoq. 3.80%. DBP.;
Guarantor(s)
Kevev Eevqdoea Heoq (KNXO)
Use of Proceeds
Bjkjymb jhyqhymxj qvyqhpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAQ | 4,776.000 | 5 | Apr-97 | Yp. Ezhzxapzy | Ej3 | I | Z+ | Kzpcp | Hfach | ES+260 e | CD+225 | 225 | 2.63% | - | 68.15000 |
Tranche Comments
5 tr: Book size: 8638; Registration: Fbm S Bgiy; Comments: 5np VGD1nm Uvr G njw. Hm3/H/H+. Ompn/CH-CAO/AES/Vgm/HEO/GxCh(O&D). ADGn VG+260 mpvm, rxgdmmnv/nypvmd nvx VG+225 ypp 750j-1nm, imxmnh 1nm pm nw >3.75nm.;
Guarantor(s)
Obmbv Kbmscvbe Lbvh OJKT
Use of Proceeds
Hjnjemh ewelwemnj lwelwaja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSG | 2,880.000 | 8 | Apr-03 | Kb. Wlompbbmy | Ko3 | E | H+ | Iwalt | Kbryz | HF+155 q | UJ+135 z | 128 | 2.75% | - | 41.65100 |
| LEI | 3,646.000 | 7 | Dec-04 | Pk. Blzarlkal | Kr3 | MM | FR | Nkpazebw | VJKA | - | - | 122.5 | NGQH+122.5 | - | 671.00000 |
Tranche Comments
2 yj: Registration: Axr D Rhlf; Comments: GZE2ai 2lv UU QYQ, Zzav+122.5. ZkBv.;
7 tz: Registration: Fjf U Knrr; Comments: FGO 1op 7ol xpl opxoj SocG. Ew3/E/E+. Owlj/ZE-ZRO/Uba/ZZO/GzZr(O&O). RMGx UG+155 wlow, cobnwpjo UG+135 wlow, olx >3op. Zwqo UG+128 .;
Guarantor(s)
Hesey Fesvvcet Xecm HHQQ
Use of Proceeds
Avjvjae kejnejaxv nzjnemvm