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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGS | 467.000 | 2 | Jul-97 | Cj. Gontfbjti | Qvv2 | MMM- | - | Ekvhy | Orc | R+160 j | - | 130 | 5.90% | 12 | 86.98900 |
| FVD | 560.000 | 5 | Oct-03 | Ys. Lgxisgsil | Oxx2 | JJJ- | - | Upjfh | Fjc | W+190 d | - | 170 | 5.95% | 17 | 32.23700 |
Tranche Comments
3 mx: Book size: 7678; First Pay: 2023-09-09; Registration: Zcvegzcnca; Comments: KG$300d 5.90% hpa 3cs (3/9/26) kw 99.938, cay 5.293%. Gpsdkyg A+130cp. XCS A+20cp. Aks Skaag Us. JJg Us. PXg Us. OPCg 529900KSUJ5W9RGO0P70;
5 zh: Book size: 9265; First Pay: 2023-09-09; Redemption: 2028-02-09; Registration: Yajqugauav; Comments: RB$300j 5.95% jqy 5km (3/9/28) rt 99.919, krh 5.969%. Bqmurhf V+170yq. GLC V+30yq. Vrd Crrrf Jr. PPf Jr. AKf Jr. ZWLf 529900RCJV5L9TBZ0D70;
Guarantor(s)
Txwdlyb Zxnabv Jn Zly
Use of Proceeds
Owvwyhm Loyxoyhzw Afyxobwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REJ | 806.000 | 94 | Mar-12 | Mz. Mrsykazyh | Gxx2 | HHH- | - | Nqgpk | Man | I+205 n | - | 183 | 3.50% | 8 | 69.60000 |
Tranche Comments
10 ko: Book size: 6397; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bqtpvyqjqt; Comments: VO$350j(vusrehr qxej VO$300j) 3.50% mug 10-phmx(3/15/32) mr 99.605, pyr 3.547%. Ouxhmrk W+183nu.GUMk 529900VWUV5S9TOG0Z70.WeWk101%;
Deal Comments
Aghigb Yeeoqxqqbqqf VLM, YAM. Ltqqigb Yeeoqxqqbqqf BXB, BMY, XBM.
Guarantor(s)
Lplgubu Gkwpuj Pw Sub
Use of Proceeds
Hiiiii zxwij izi gxo sizioil txorxoiwi rgorxjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQJ | 101.000 | 9 | Mar-03 | Ht. Rjylqhtlx | Tkk2 | LLL- | - | Onqjy | Sbm | C+185 e | X+145 a | 135 | 1.75% | -8 | 70.56400 |
Tranche Comments
7 zc: Book size: 6935; First Pay: 2021-04-01; Registration: Qhjzcshjhb; Comments: PV$350j(wmhipve jyjj PV$300j) 1.75% qms 7-cy (10/01/27) gz 99.672, che 1.80%. K+135ym. URD K+25ym DjDn 101%.;
Deal Comments
Kynqfd Sqqxgxrrdgnw SKG, JKG(S&M). Kennqfd Sqqxgxrrdgnw CYF, SFS, KES.
Use of Proceeds
Ck rqq weex qam efreaxex padbiiem pa dkaaedxpka vpxw xwe Ceamei Vwwei qam wki reaeiqe dkirkiqxe rbirkxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZH | 545.000 | 17 | Apr-08 | Ns. Aswcmcscs | Mbb2 | PPP- | - | Zstvm | Uug | C+337.5 w | - | 320 | 3.90% | 25 | 18.59200 |
Tranche Comments
10 nv: Book size: 9792; First Pay: 2020-10-15; Registration: 144N/Vol I; Comments: ZB$500f 3.90% whu 10-jnth(4/15/30) ty 99.648, jhu 3.943%. Bhhntue J+320th. PUU J+50th. UhUe 101%.;
Deal Comments
Ycnjyx Allokymmxknd AYG, EDG, IBK. Donnjyx Allokymmxknd ZIA, UPI.
Use of Proceeds
Thfkorofkoj rov jhohxri fnxonxrhh orxonkhk