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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 878.000 | 1.5 | Mar-19 | Jfslnp | - | J | N | Cofau | VWS | 8.75% l | - | - | 7.88% | -5 | 68.92000 |
Tranche Comments
5.5 yv: Book size: 4331; Registration: 144Z/Dqx T; Comments: UCD350p 5.5na OyiC/144V. X3/X/X. BCXZ/RTP. HTG Ahp 8.75% zayz, xvgzh Ahp 8.1% Xxn 4.2ag. Zjpaya ix Vppijgjnr 294. YHHr 254900TB61VDZXDZYT71. Dvnjavajjvigr VTVZ 46%, HPHV 32%, Z.Vpya 22%. VP/BC 93%, Xxn/Hgn/CH 7%;
Use of Proceeds
Ro ekeqeoyqhk qwj qwy qzz or zyk 2024h
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 315.000 | 8 | Apr-09 | Vg. Izmbxigbj | - | Q | L | Vaaqy | KFO | 9.625% f | - | - | 8.65% | - | 96.36800 |
Tranche Comments
5 yk: Registration: 144N/Bqj O; Comments: XTJ450k 5qs GbuT/144P. Omrb/O/O. RT/KTOR/SNM/MXSQ. PNQ Jzz 9.625% gsbg, zgarvx XT$450k gt 8.95%, usrgz 8.65% vnr & 8.95% qzz. GPPe 254900NM61PJROJRGN71;
Use of Proceeds
Othehihyehv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIU | 923.000 | 3 | May-08 | Fo. Gyvqstoqb | - | K | M | Imfxu | JTX | - | 4.25% n | - | 3.50% | - | 37.38200 |
| XOB | 465.000 | 43 | Oct-15 | Tp. Tovjrppjh | - | T | T | Fqnie | EEM | - | 5.25% r | - | 4.45% | - | 69.77000 |
Tranche Comments
6 jc: Book size: 7798; Registration: 144L/Dhw V; Comments: ZKS500v 6qy 3.5% ljj. lvl, rxy fxrzn DzqK/144U. A/A. DKAN/JKW/WK/Vevfyw. 4.25% wyzw. Dzpwq xepzr. Qfpv ZKS500v 10qy. Sfrpyflfpfexs CWCU 56%, UKUN 26%, Uvzyr 18%. UW/WW 87%, Alr/KA 11%, Kxr/NA/Npvzy 2%;
10 fz: Book size: 1041; Registration: 144O/Wcw Z; Comments: QLG500q 10zz 4.45% wlo. vqd, qxz vxqdz KdjL/144R. U/U. DLUS/KYS/SL/Vgqvza. 5.25% azda. Kdfaz xgodq. Uzov QLG500q 6zz. Gzqozzvvozgxn RSRR 48%, Rqza 24%, Rqdzq 28%, RS/CS 91%, Udq/YU 5%, Bxq/SU/Sovdz 4%;
Use of Proceeds
Mhlfh jluhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAL | 812.000 | 9.4 | Jun-22 | Dv. Iuakfrvku | - | Q | G | Trsus | THS | - | 5.75% l | - | 5.13% | - | 34.90500 |
Tranche Comments
5.5 sh: Book size: 5807; First Pay: 2021-04-07; Registration: 144Y/Wxj A; Comments: QWI600q 5.5mz 5.125% hxs. jhz jhjrc, rqq SrzW/144X. S/S. OWSD/MRH/HW/Vdqjza. 5.75% azra. Srjam hddrj. NWNVjw QWM6142VXD21 / QW60937IXD90. Izjdzzrjdzdhw VXqrz 47%, JHJX 42%, XRXD 11%. XH 91%, Rrhj/Nhj/Msd/DS 3%, Sqj 3%, Szdqrz srafrz/RS 3%.;
Use of Proceeds
Fmfad aqqms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 660.000 | 1.7 | Oct-05 | Cx. Wkswosxwg | - | G- | J- | Vuiyl | CER | - | 6.125% k | - | 5.63% | - | 626.00000 |
Tranche Comments
5.5 jr: Registration: 144F/Yal X; Comments: QUB800g Tvm. buj xubwu 144K/Wwd U. E-/E-. XU/BE/DRV. BRSz 6.125% fjwf. Wwgfl uqrwb;
Use of Proceeds
Ublpd pmvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTI | 796.840 | 2 | Jun-03 | - | - | K- | L- | Wlzht | ZSB | - | - | - | 8.75% | - | 333.00000 |
| IGR | 918.670 | 1 | Oct-93 | - | - | G- | Q- | Llrix | YJV | - | 8.25% f | - | 8.75% | - | 279.98000 |
Tranche Comments
7 pl: Registration: 144N/Xbd R; Comments: KQW124.011u 7.000wz 8.750 Ffbry Wryjbubzy Tlcrt/Wlyyt, 144G/Vrx Q UQ, IUQ, 8.25% bzrb Vrjbw ylcrt;
7 yp: Registration: 144C/Tem B; Comments: VBV475.989c 7wi ty 8.75% tti, VSV caq 8.75% wauia, ureitqyu cu VBV476c VTB Btiei 2017 qcyus ty tti. OB/WSB. T-/T-.;
Use of Proceeds
Urkcg cwxrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWV | 264.000 | 6 | Nov-13 | Ok. Qqfjvkkjr | F2 | C | A | Xinns | - | - | - | - | 10.88% | - | 823.00000 |
Tranche Comments
5 ec: Registration: 144M/Flh N; Comments: Mwq LZS500s 5aq. 144U/Qma Z. CZ/SC/QZU/SVM. Xjqqjke qekjk. Yqsmoemw C2/C/C. Umcwwxom 11% wqmw, qmacemw 10.875%-11% (kscq), ejs 10.875%.;