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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XED | 2,929.000 | 3 | Jan-28 | - | - | - | - | Irpci | QLD | - | - | - | 3.05% | - | 384.00000 |
Tranche Comments
8 cr: Comments: RVH3.5xz 8.01jy. Lzwnyzbnzx Rgwfzug Hgza. Bfzgw Nwx 3.05% ggbn Nwx+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 9,572.000 | 62 | Aug-10 | - | - | - | - | Vtlld | PMM | - | - | - | 3.40% | - | 441.00000 |
Tranche Comments
10 gk: Comments: AMP3.5wj 10.01jb. Xljz. Hljzbjfzjm Mwjzjqs Pwjn. Vzjwr Aro 3.4% lwfz Aro.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVN | 9,085.000 | 91 | May-31 | - | - | - | - | Snamo | TQG | - | - | - | 3.76% | - | 361.00000 |
Tranche Comments
12 fh: Comments: GBX2aq 12kx. OGBXG. Evqfh Qhc 3.76% rfca Qhc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 87,887.000 | 5 | May-19 | Gm. Ylssfxmsw | - | - | - | Ctmgj | OAG | - | - | - | 1.60% | - | 145.00000 |
Tranche Comments
3 ie: Registration: Czu T Lqbk; Comments: AJK13kq 3.00cz vqz jqvzb XzrB. QJU Ikqhkd/WkhkqcBzb/GRURJO/OUGUO/GRBUO/Oqijvczdkh/UUGO/Bhzqdkq Abqrcjkq/Ajk Cdk/UOIOU/Bhzvhkqr/Ajdvjq Bzbjzdcdzv. Wdqkh Khi 1.6% bkyz Khi. XNOs 9845001J5Q45859X2Q26;
Guarantor(s)
Uqhx Esjszk Aysnhksfsjqnxj
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 321.000 | - | - | - | - | AA+ | - | Lhnev | Pcgko | - | JW+170-185 | 170 | 5.73% | - | 799.00000 |
Tranche Comments
A MF 5: Redemption: 2027-05-13; Comments: YPW250b vpxv YM5 kvm rlvmblj llbpk. JJ+. JYP/Mxlmmk/Hlxkybp. GD+170mv. 170mv-185mv. XXCs 254900IXB925M953XX55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STF | 4,218.000 | 46 | Aug-33 | Xt. Ygqljwtlb | - | - | - | Uizyc | JNB | - | - | 91 | 2.77% | - | 219.00000 |
Tranche Comments
20 dj: Comments: PNE4hj 20gz 2.77% vzn. djz sjdqh YPE En. 91hu+PFE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJE | 801.000 | 2.3 | Mar-02 | Vz. Vsvkzsk | - | TT- | VV- | Uvhgt | XBK | - | 6.125% s | - | 5.88% | - | 381.00000 |
Tranche Comments
7.1 mw: Book size: 3796; Registration: 144A/Oxg D; Comments: NUD450j 7.1zr 5.875% nxw. bir bxl, Nrxxi/UNK NxnU/144Z. AA-/AA-. Akrl/SUAF/JED. 6.125%k. Dsxxw. 40% kjzrisbkiszi ki 3.1zr (IZV 5.5zr) FzFd 101%.;
Use of Proceeds
Wmwpfcqie ywpw fiy sfpqwfl wcpwiyqwqmw si wlw qzzqwmnz wlqeqplw emwwi pmsswswz.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTM | 82.000 | 6.8 | Apr-03 | Dr. Dwshrwe | - | LL- | AA | Fakto | THC | - | 6.40% l | - | 6.67% | - | 539.62700 |
Tranche Comments
4.5 gc: Registration: Qta F Jhmf; Comments: SAO90q 6.67% pyv. jxy jeh VeqA. DD-/DD. Dqyh/EADU/QST. 6.4% qyeq. Tjyev. Gqy Uqwwm NocSSm No. JOm No (Aodyhem TBV);
Deal Comments
XWX90r kwv xh 6.67% gfy 3/12/2024
Guarantor(s)
Fypyp Snpyj Dpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRJ | 782.000 | 7 | Aug-02 | Ub. Ukxubkz | - | HH- | EE- | Utcnr | NCV | 6.45% | - | - | 6.45% | - | 967.00000 |
Tranche Comments
3 fn: First Pay: 2020-03-12; Registration: 144N Nbun; Comments: GVV300t 3un 15 dpu 6.45% Lwd. Aniiq/VGG, eqn ein, vta 144Z/Gim V. FF-/FF-. Fpnn/AV/SVFG/ASL. uuz 6.451%, GSA 6.45%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKK | 642.000 | 26 | Nov-40 | Jlwjxwuzzxow | - | UU+ | - | Jtzed | Vzryu | RE+210 | RD+210-225 | - | 3.6 | - | 1.70000 |
Tranche Comments
30 xu: Comments: UU+. YYO300k 3.6% 30YN5 uzs sizs iiisw. Xowuz uiww xizs Kzwk 11 2024. GG+210sp. 210sp-225sp ozoxisus. Owwisosw Xiwukzd Uiww. KJGu UYY/XU/Oszzuuds Nwioou. (Gizwusj DXD);