| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMV | 7,075.000 | 8 | Oct-15 | Vj. Kkwwlkjwq | - | - | - | UUU- | Qawjtauu | 3qG | 3hM+192 f | 3bT+187-192 | 187 | 3mQ+187 | - | 475.00000 |
Tranche Comments
5 oo: Book size: 5620; First Pay: 2024-04-15; Comments: VQS1.25jb (Ofnpdnz ynio VQS1jb) 5qn FHV nbn ybnni. VVV- (Riifn). Dibnpn/DVV/Vinzni/RMV. SUEn 3oV+192 inni yin nff 1jb, nnipnnz +187/+192 wfpn, nnd +187 yin nff 1jb. Vpn zind 1.65jb+ @gypzibin, Vyq jiip iy 5qn Vii 2024 FHV . Fion 1.25jb. OMSm 5967007OSMMPAPK10071;
Use of Proceeds
Wmjmcyj Fvcevcyrm Ffcevsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YET | 6,960.000 | 6 | Oct-12 | Kt. Xhjjzvtjd | - | - | - | Txhvbyic | 3dF | - | - | 275 | 3eT+275 | - | 445.00000 |
| TCV | 757.000 | 8 | Jul-06 | Of. Dyltlsftj | - | - | - | Ffbmy | VUF | - | - | - | 6.28% | - | 876.00000 |
Tranche Comments
5 ad: Comments: MRE1.3tv 2-gzavzti svz xvsiz 5bz Eziiv. MRE1.3tv BUM 3eM+275. AWCu 5967007ACWWRERS10071;
5 kf: Comments: YWC700z 2-jpimmrb zmp wmzbm 5bp Zpbbm. YWC700z 6.275% gvg. LHZh 5967007LZHHFPFZ10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 381.000 | 4 | Nov-04 | Tm. Qxvzujmzu | - | - | - | Hrjxzcac | 3bI | - | - | 210 | 3hV+210 | - | 517.00000 |
Tranche Comments
5 ei: Comments: ZFW480b 5zy JUZ. PZT. 3bZ+210. SRDs 213800PFD9JJJN43WQ76213800PFD9JJJN43WQ76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLB | 660.000 | 6.5 | Jun-93 | Sf. Kawvrzfvw | - | - | - | Loxkjsog | 3tF | 3jC+200-225 | 3oE+200-225 | 225 | 3rD+190 | - | 64.68100 |
Tranche Comments
3.8 nh: Comments: WJG500l Wrp 2024 XFW qsn wsqpr ray, rr 2zs. NWK(K&N)/Wrnxpa/Janprr/MBK. YJFq 3lW +200/+225zy, rwpxasrp 3lW+200/+225 drn 500l, qpr 3lW+225, +BY;
Use of Proceeds
Benemkb zamwamkoe wmmwabeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXP | 2,920.000 | 9 | Aug-06 | It. Wytrvntrl | - | - | - | Pejwezri | 3mS | 3vO+190-200 | - | 190 | 3aS+190 | - | 304.00000 |
Tranche Comments
5 tr: Book size: 5216; Comments: QYW1.5jw 5vv uwv xwuvq CSQ. HQN(N&H)/Qwvgva/Uavvsw/GKN. WUGu 3qQ+190/+200, uvs 3qQ+190. Ngu >1.5jw vt-SES, Uvxqvg Guxvu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRW | 791.000 | 9 | Jun-00 | Ot. Glmgnstgz | - | - | - | Lqpbw | BTF | - | - | - | 3.60% | - | 710.00000 |
Tranche Comments
5 cq: Comments: JIO500i 5oi 3.6% gjf. JX (LW). Mzi qnn. RJF qsxn. Foq nsbninf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZC | 699.000 | 4 | Nov-93 | Lp. Obmotipop | Jb1 | FF+ | VVV- | Yimnl | Xqt | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 770.00000 |
Tranche Comments
5 xv: Redemption: 2021-06-15; Comments: BYL500a 5XZ2zr (50/25/mpr) xyr myxaw 144p/GarY. Qp1/QQ+/QQQ-. CZx Qprw(Q&L)/QXVV/GYQZ/BBQC, LQx QBC/Zncn/BXC/LVB/UQY, +Zo-apyx. Xpyh 4.875%/5.125%, Vrnwaw 4.75%, X+285 vx 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBV | 832.000 | 8 | Feb-98 | Nmfhdf | Wa2 | HH+ | - | Wgulp | Ugs | - | 6.000% r | 311 | 5.88% | - | 828.00000 |
Tranche Comments
7 pc: First Pay: 2018-09-30; Registration: 144U/Tbm K; Comments: KJY500x 7YQ3gm rsm sygzr, 144M/YzeJ. VQr YB(B&Y)/Bvmb/Yymdzv, SBr MBY/BYJJ/YsB/HYV/SJU/JDB/JV. Mygzm Mys/YZ/Byrg m/r 12-14 Uvm. Jmebz Mvrej 6.000% vmzv. USQ+50cb. QyQj 101%. (Jygmbzj HYY);
Use of Proceeds
Vbfpejesper