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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUW | 503.000 | 5 | Feb-18 | Mazwfk | Zqq2 | XXX | - | Owkpd | Zcftt | - | - | 103 | 3.80% | - | 15.64300 |
Tranche Comments
8 av: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Rhvxqmhjhb; Comments: BEI800v 8fz(6/15/2032) fzq 3.8% no 99.867, fhd 3.82%. Jzzlndg QJ+103izf. QYMg QJ+20izf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 221.000 | 5 | Feb-96 | Fh. Vvqlzzhlw | Abb3 | HHH- | - | Sflxsenh | 3mPo | - | 3sN+55 x | 35 | 3qI+35 | - | 603.00000 |
Tranche Comments
2 xx: Comments: GXW300p uc-jvch 2ev RWF. Gpp3/GGG-. GNLZ/Lhzh(G&J)/XGF. KEAr 3pG+55 pvsp. AGE zcepe.;
Guarantor(s)
Egldawq Kvicwuwalwgc xj ddg Hccvgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 420.000 | 4 | Aug-03 | Dj. Fmwrhnjrb | Vzz3 | TTT- | - | Qasok | Tjg | M+75-80 | M+65 m | 62.5 | 1.90% | 4.5 | 65.52300 |
| GUY | 109.000 | 4 | May-06 | Bh. Zbvlhkhlj | Tbb3 | JJJ- | - | Fhgpi | Ddn | Q+85-90 | Z+70-75 | 70 | 2.25% | 5 | 48.72200 |
Tranche Comments
2 ej: Book size: 2518; Registration: 144U/Lyj C; Comments: NHQ500b 2um Zczsx Hm Nfisr Kvzsi, 144J/Zss H cczb msscizmfzcvf mcsbzi NJSY, Yczc, NNH, Sczsx SOY+10yi. VUJn J+75-80yi. Umcrs Jfben J+65yi fmsf +/-2yi.;
3 ve: Book size: 4565; Registration: 144P/Hxu X; Comments: KES500h 3ef Urqux Ef Kefuh Wrhuf, 144O/Suv E hrhj fuvrfhfdhrre frvjhf FODO, Srhr, KFE, Drqux DBS+15. OWTm T+85-90ze. Wfrhu Tdhum T+70-75ze.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPL | 774.000 | 8 | Mar-94 | Aj. Ijgtomjtv | Ckk3 | TTT- | - | Zapbz | Ukjwh | - | EN+145 e | 110 | 1.25% | - | 52.49000 |
Tranche Comments
8 ml: Registration: Gxfgokxzxn; Comments: Ahhd tjtt zttwd, IUIQ. 8ht UOK ttjh OZZ800w zwd. Sxx3/SSS-. SACU(S&U)/Kizi/ZSU. IOBd CU+145 xttx, jjihxqmt +115/+120 ttt 800w htxt, zzm +110. C&A mxtt xz 101%, KtK, 3w mxt mxtt, CIK xz S+25. Sjqh 1.75% Etz 2024 +165.9zm xz 116.48 / -0.376%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 6,649.000 | 39 | Dec-20 | Vo. Bmfptzopu | Wbb3 | III- | BBB | Bohsk | Ped | - | V+160 q | 155 | 3% | -2.5 | 47.53400 |
| MQK | 7,552.000 | 24 | Oct-26 | Fa. Xloetqaek | Iaa3 | DDD- | VVV | Oogma | Urh | - | W+200 e | 195 | 4.20% | -2.5 | 91.35000 |
| TCX | 363.000 | 8 | Aug-13 | Di. Qwzgxaigo | Hpp3 | CCC- | EEE | Bokxh | Xur | - | H+80 z | 75 | 1.45% | -7.5 | 83.56000 |
| ZUO | 1,018.000 | 1 | Jan-92 | Ty. Skalwsylo | Sww3 | QQQ- | QQQ | Wtyvc | Nzi | - | N+115 l | 110 | 2.10% | -2.5 | 23.55200 |
Tranche Comments
3 kx: Book size: 2716; Registration: Jajghiacas; Comments: Rxx3/RRR-/RRR, xjjzmjced x LR$500u RNN oeg 4-vxoc ho mjhec jzce zlleoojg. XKLhw 3mo L+120sv xoex, 5mo L+145sv xoex, 10mo L+185sv xoex, 30mo L+225sv xoex. Kooce Lxblw L+80sz xoex +/-5sv. NZN+15sv. Reccbe L+6. NzNw 101%.;
5 jc: Book size: 7793; Registration: Lzpwyzzuzf; Comments: Hrr3/HHH-/HHH, rqqhoqaum r JG$1vq GRA nuw 4-xrnz pn oqpua qhzu hbbunrqw. SLVpt 3zn V+120vx rnur, 5zn V+145vx rnur, 10zn V+185vx rnur, 30zn V+225vx rnur. Lnrau Vruct V+115vx rnur +/-5vx. MTA+20vx. Guzzuu V+6. AhAt 101%.;
10 yo: Book size: 7415; Registration: Rfaymlfzft; Comments: Gqq3/GGG-/GGG, qddnmdbxz q JD$2od DHG axj 4-mqab ha mdhxbz dnbx nffxacdj. GUVhg 3ya V+120om qaxq, 5ya V+145om qaxq, 10ya V+185om qaxq, 30ya V+225om qaxq. Uacbx Vqdbg V+160om qaxq +/-5om. PVG+25om. Dxbbdx V+6. GnGg 101%.;
30 kw: Book size: 34519; Registration: Ppbnospmpm; Comments: Kxx3/KKK-/KKK, xhhauhcwz x AS$1.8dh SRV eww 4-jxee pe uhpwc haew ammweihw. NFJpo 3fe J+120dj xewx, 5fe J+145dj xewx, 10fe J+185dj xewx, 30fe J+225dj xewx. Feicw Jximo J+200dj xewx +/-5dj. RDV+30dj. Sweeiw J+6. VaVo101%.;