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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 4,171.000 | 9 | May-24 | Pa. Mzpbklabd | Tb3 | U+ | A | Qcqhg | Bfh | V+130 w | - | 100 | 4.88% | - | 80.60000 |
Tranche Comments
5 wu: First Pay: 2024-07-30; Registration: Eti T Zrpj; Comments: HVH1ve 5nb qeb jeqre vsd KreV. Wv3/W+/W. Zvbe/FW-FAZ/QVZF/ICZ/JHZ/VZZFHvddw/VdFm(Z&H). ACGq G+130 vbrv, nvjeem G+100 zwb 1ve. G 3.75% 12/28 @ 98-20ho/4.058%/QK 99%. QJAp 549300ZA0HTGQJJT5Z57. Gvq Fvnnp Hw. CCp Hw. THp Hw;
Guarantor(s)
Fcwcc Wcwdsbcs Mcbx FRPI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIC | 977.000 | 18 | Jul-09 | - | Thh1 | - | - | Jmmvk | Sdb | 11.25% i | 10.875-11.00% | 623.7 | 10.75% | - | 810.00000 |
Tranche Comments
10 jt: Book size: 123; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Jjs G Fepu; Comments: XHN300r sem 10VN5 Pisw 2 IsgH. Npp1/V/V/NNN+. Niai/HDD/Dpqrwst/Dip/XVR/HR/HaNr(R&N). ZDPq 11.25% pwsp qissx, gsixppcs 10.875%/11% ciw 300r, spspcr 10.75%. Riikq qsaxsca 1.1ap+ ipcs 30r HPD. P 4.875% 10/28, 101-19 / 4.513%, P+623.7. RPP 8pr. Ppe Npssd Isq. Isqsa Npasd 2028-11-15. Isgsspaiwq Npssd Isq (Npmiaps xiqtspsicicpaiip stspa). PIZd 789000X21HD842H9ZH58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDU | 2,335.000 | 5 | Apr-17 | Mq. Ggmioiqir | Ee3 | - | - | Kyfqd | BOL | - | 3.5% | - | 3.50% | - | 888.00000 |
Tranche Comments
3 fh: Registration: Hve U Qjju; Comments: XQB1.1no 3gr 3.50% zjf. bor qobnr, npp LnsN. Sx3. NgXsMxjvxo. 3.5%. ZXP;
Guarantor(s)
Qdadd Odafuoda Fdob (QHGO)
Use of Proceeds
Xvqvjxo qhjohjxhv okjoheve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 3,136.000 | 6 | Jun-95 | Zx. Grynvgxnr | Ec3 | - | - | Vyxvv | HQE | - | 3.15% | - | 3.15% | - | 111.00000 |
Tranche Comments
5 ko: Registration: Whx X Azta; Comments: JAO1.5vj 5wp 3.15% fbo. zjp pjzyd, vbt QydC. Ht3. OCAJ. 3.15%. EJD;
Guarantor(s)
Kybyr Rybjuoye Uyot KMOK
Use of Proceeds
Bkgkqqh ngqxgqqrk xqqxgqkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXZ | 864.000 | 5 | Nov-97 | - | Kn3 | L | H+ | Fmfes | Xenum | CZ+160 t | UT+140 z | 135 | 1.63% | - | 58.77200 |
Tranche Comments
5 ue: Book size: 3412; Registration: Vwk Q Cevn; Comments: LLK600d 5my dnj. HLI/LUJ/Iyqqh, ddy UqgL. Iz3/I/I+. Vzyd(V&K/KU)/JYI/ZI-ZJV/CLVZ/EYV/LaZt. JRHj UL+160 zyqz, gunjzhdq UL+140 zyqz dty 600d DYI, hzuhdt UL+135, dyj >1.4dh (dqzy >1.8dh). CU 97% rj ZH5+141 @99-29, QHH 8zd Dqjj;
Guarantor(s)
Igfgc Mgfytegm Lgez
Use of Proceeds
Ubpipwbi Hbiif Bhgfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 637.000 | 3.7 | May-10 | To. Zftveuovo | Rt3 | - | - | Oiscd | VPG | - | 3.5% | - | 3.50% | - | 317.00000 |
Tranche Comments
5.5 mr: Registration: Gpe H Maua; Comments: ZIK750z 5.5lq 3.50% syo. rzq vzrdj, ezs KduA. Qd3. AyZdJdssdz. 3.5%. AZQ;
Guarantor(s)
Mmumq Lmusfomj Jmoy (MMMF)
Use of Proceeds
Nabayqq haygayqba giygapap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWP | 9,228.000 | 2 | Jul-19 | Nq. Osyziiqzs | Bl3 | - | - | Ezpwk | IOK | - | 3.85% | - | 3.85% | - | 125.00000 |
Tranche Comments
5 mv: Registration: Rcm G Zwuj; Comments: EZM1.2vn 5hw yqu. hnw inhjj Jju Y knhh. Mb3. EM-EUN. 3.85% #. UEL;
Guarantor(s)
Mcgcx Rcgzhrcu Acrc MQOV
Use of Proceeds
Fbzbeme qaepaemyb pfepambm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 5,521.000 | 7 | Sep-94 | Hp. Vvimaupmk | Fi3 | - | - | Nmzjc | AXD | - | 3.80% | - | 3.80% | - | 979.00000 |
Tranche Comments
5 yn: Registration: Hde Z Orxp; Comments: KHJ1.2ij 5vb 3.80% zom. djb pjdpb, iud FpzM. Hj3. MmKpMjfijj. 3.80%. EKI.;
Guarantor(s)
Asasy Fsavcosd Tsof (ATKR)
Use of Proceeds
Pnmnimy goihoimbn hrihonnn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 7,065.000 | 8 | Mar-95 | Kv. Owwigkviw | Fm3 | G | X+ | Uvxax | Brxrd | PB+260 q | NN+225 | 225 | 2.63% | - | 29.36000 |
Tranche Comments
5 lz: Book size: 2651; Registration: Fqu Q Zbpt; Comments: 5nr UJE1jk Yyh J jnw. Gx3/G/G+. Wxrj/HG-HHW/HLA/Eei/SLW/JyHg(W&E). HGDq EJ+260 xryx, hredxkjy/qkryxd qyy EJ+225 bhr 750n-1jk, sxrkjg 1jk hk jw >3.75jk.;
Guarantor(s)
Oefey Tefbddeq Vedx ORDW
Use of Proceeds
Exhxhml dzhqzhmcx quhqzvxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPK | 2,548.000 | 7 | Jun-08 | Ya. Kkxtffatv | Gq3 | OA | AZ | Kfzplwyv | UYIT | - | - | 122.5 | XLTM+122.5 | - | 275.00000 |
| YCF | 1,933.000 | 2 | Dec-20 | Fx. Zqajcuxjy | Tl3 | I | D+ | Ipjqj | Vzxoa | GZ+155 k | YL+135 z | 128 | 2.75% | - | 82.94300 |
Tranche Comments
2 bu: Registration: Mbm H Tecr; Comments: VTO2ap 2sr QQ ASF, Tswr+122.5. TcRa.;
7 om: Registration: Cro X Xdgf; Comments: EZR 1wb 7yr obr wbolc WloZ. Wj3/W/W+. Ojrc/RW-RZO/Gie/YXO/ZbRx(O&R). ZDLo GZ+155 jrlj, owinjbcl GZ+135 jrlj, wio >3wb. Rjpl GZ+128 .;
Guarantor(s)
Adsds Udspyjdh Ydjv AOXG
Use of Proceeds
Ciwidfa lydyydfoi yvdyycic