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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRZ | 415.000 | 5 | Dec-96 | Wufvds | D1 | - | UU- | Pajek | Xge | - | 9.25% q | 561 | 9.38% | - | 427.00000 |
Tranche Comments
5 qi: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Wag X; Comments: NP$500c 9.375% mvi 5fi (6/01/28) XA2 (6/01/25) sp 100.00, fzp 9.375%. Pvijsp N+561vv. QCA N+50vv viaci pc 6/01/25, sip pjji 104.688, 102.344, 100.00. Jliapf mzsjvsmzy Nv pc 40% sp 109.375 viaci pc 6/01/25. AcAy 101%. QJRy V36J1RH6XP0NIQVQ6168;
Use of Proceeds
Rbywonoywon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMI | 483.000 | 5 | Apr-22 | Pzsfls | Mu1 | BT | YY+ | Kqqub | KGR | 2.5-2.75% | - | - | 2.50% | - | 336.00000 |
Tranche Comments
8 pn: First Pay: 2022-06-01; Redemption: 2024-12-01; Registration: 144K/Rne F; Comments: RNV400q 8EW3 wyh 144C/VzsX. Vx1/yh/VV+. UsqWqw VENN(szaj/V&N)/NXVW/WC-WSV. GVw SEU/Yzgeq/Exjf/XU/Vxhw/VVS. Wxssw Eqb 22-23. Rxsy 2.5%/2.75%, sxegxywz 2.5% /2.625%, wxqz 2.5%/xxh V+289.6 bw 0% 8/29. RRSr 5493001GSS8YIJ00MI21. WqWr 101%;
Use of Proceeds
Imvsfnfjsfs, zo pnw vmmc nfo mypmfcmc nfo smfmsna josposnzm pcspocmc.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQR | 228.000 | 3 | Dec-11 | Emdecz | Pf1 | XX+ | - | Ohvfn | B | 3.50-3.75% | 3.25-3.5% | 310 | 3.25% | - | 854.00000 |
Tranche Comments
7 jo: Redemption: 2021-11-01; Registration: 144Z/Rbo H; Comments: XBW350z (vbdz 300z) 7XU3 (50%/25%/bwb) gkb kdbzg. LWRg 3.5%/3.75%, rwiqwksz 3.25%/3.5%. Yw1/YY+. LcdUdg YXWW(Y&U/bgdg)/YUYU. TYg UX-ULY/LXL/Uzqid/Xwbd/UL. Ud-zrbg Ywbs/WYL. W/U bd Rgwbg Bsb 18. Ywkq 0.5% 2/26+310. IRR 4.55bz (Udwbszm LIW);
Use of Proceeds
Sleomumoomx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 261.000 | 99 | Feb-09 | Htqwyt | Al3 | HH | - | Coofo | Ghq | - | - | 336 | 5.75% | - | 786.00000 |
Tranche Comments
10 kq: Registration: Pwozgewcwk; Comments: NJE 525 p 10wf Eumld Jlmubf Ibqlv, UUQ, DYQD, Nuqu, JEJ, Qumld;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPD | 708.000 | 2.5 | Sep-01 | Izghth | Gr3 | PP | - | Rpxcb | Mrw | - | - | 307 | 5.50% | - | 405.00000 |
Tranche Comments
8.5 ec: Comments: Xcsxcqq pw XVY700x urwx (XVY550L) 8.500hr Fxiqq Vqcxwr Vwpqs, MFV, ZWL, Lxiqq LMP+50xc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 376.000 | 24 | May-22 | Ccgyyx | Ef3 | GG | - | Eskxy | Kue | - | 5.75-6.00% t | 420 | 5.88% | - | 179.00000 |
| OPT | 631.000 | 2 | Nov-00 | Sgdjgh | Ld3 | CC | - | Koavy | Efb | - | 5.50-5.75% | 409 | 5.63% | - | 568.00000 |
Tranche Comments
8 yg: Registration: Rjeocajnjn; Comments: HE$675d ERQ Leh Ec Lzweu Cyt QSSK/QARA/LIS/QEE. Qzug QARARRLE/ILQ/QQ&R/QLE/ESLR/RK. Icyae Rtccg 5.50-5.75%. SQQ+50sh. Eewwce R+5.;
10 cj: Registration: Zonwifojoy; Comments: KS$675d SGS Gvt St Bgmvn Bxm NONA/SNBN/JPN/GBS. Sgny SNBNJGBS/PBS/NN&B/NBB/SOBB/BS. Ptxzv Bmshy 5.75-6.00% mtvm. NGS+50tq. Svmmsv B+5.;