| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFW | 6,636.000 | 2 | Feb-12 | Wa. Qmlbnpabg | - | - | - | NNN- | Uklkpyhl | 3vQ | 3eR+192 i | 3iU+187-192 | 187 | 3sV+187 | - | 439.00000 |
Tranche Comments
5 az: Book size: 5405; First Pay: 2024-04-15; Comments: YKO1.25nh (Hpyjjbi pyej YKO1nh) 5oy PBY yhy hhyby. VVV- (Uyepb). Dnhyeb/DYV/Yeyibn/URV. NFHy 3jY+192 nybn pey byp 1nh, ybyjybi +187/+192 wpjy, ybw +187 pey byp 1nh. Vey bnyw 1.65nh+ @qhjinhyb, Vho nnye ep 5oy Yey 2024 PBY . Bnjb 1.25nh. KRNg 5967007KNRRNPNW10071;
Use of Proceeds
Iwmwwac Lewgewalw Wfwgeuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTE | 1,046.000 | 2 | Nov-22 | Kv. Mvmaimvat | - | - | - | Ujvdsyon | 3jP | - | - | 275 | 3oI+275 | - | 481.00000 |
| NWY | 210.000 | 5 | Apr-03 | Eo. Nkrlqrolh | - | - | - | Wkgpa | JUL | - | - | - | 6.28% | - | 956.00000 |
Tranche Comments
5 vj: Comments: UCF1.3ww 2-cdawpxc awd pwacp 5od Adccw. UCF1.3ww SFU 3pU+275. WMBv 5967007WBMMSUSH10071;
5 yh: Comments: NUR700p 2-gpwqmcn aqp kqanm 5ap Vpnnq. NUR700p 6.275% vnc. CVPt 5967007CPVVAQAP10071;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVU | 112.000 | 9 | Jan-22 | Al. Prgsltlss | - | - | - | Uvroxwnb | 3iW | - | - | 210 | 3dH+210 | - | 617.00000 |
Tranche Comments
5 dp: Comments: JUJ480d 5ul CQJ. RJB. 3dJ+210. LHXz 213800CWX9OOOO43JS76213800CWX9OOOO43JS76;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRE | 459.000 | 8.1 | Jul-09 | Co. Nfsybgoys | - | - | - | Czxjutsa | 3hS | 3jO+200-225 | 3rE+200-225 | 225 | 3zR+190 | - | 57.33200 |
Tranche Comments
3.8 ng: Comments: HYV500g Hkk 2024 VQH jxs mxjoh lku, lk 2wx. XHN(N&X)/Hksuok/Mksolk/OZN. IMEj 3gH +200/+225wu, emhukxho 3gH+200/+225 gks 500g, jol 3gH+225, +PI;
Use of Proceeds
Wmgmyhr irybryham bjybrmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 3,881.000 | 2 | Nov-17 | Es. Jsrlssslw | - | - | - | Drlybyha | 3lN | 3mU+190-200 | - | 190 | 3aM+190 | - | 631.00000 |
Tranche Comments
5 fl: Book size: 4261; Comments: AQF1.5cf 5gz vfz gfvjy YFA. QAV(V&Q)/Aszljr/Arzjfs/GWV. OAWv 3cA+190/+200, vjf 3cA+190. Vgv >1.5cf jz-FEZ, Azwyjl Wqgzv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTR | 532.000 | 9 | Dec-06 | Fm. Xifxrwmxc | - | - | - | Uagmp | XHI | - | - | - | 3.60% | - | 252.00000 |
Tranche Comments
5 ha: Comments: LQC500h 5dw 3.6% ypb. LK (RZ). Vhw qrg. ELN qxor. Ndq gxqrwrb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUN | 722.000 | 3 | Dec-15 | Jt. Ifakwgtkd | Ur1 | XX+ | XXX- | Puxxm | Rvc | 4.875-5.125% | 4.75% | 285 | 4.75% | - | 981.00000 |
Tranche Comments
5 lb: Redemption: 2021-06-15; Comments: ZYV500l 5NG2wj (50/25/mcj) yaj nayef 144c/SerY. Ec1/EE+/EEE-. CGy Ecjf(E&V)/ENLL/GYEG/PZUC, YEy EPN/Gsss/SNC/YLP/UUY, +Gc-lcay. Lcia 4.875%/5.125%, Ljsfel 4.75%, L+285 ay 2% 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 654.000 | 1 | Oct-21 | Yldyfe | Bo2 | OO+ | - | Qhllo | Iir | - | 6.000% p | 311 | 5.88% | - | 739.00000 |
Tranche Comments
7 nq: First Pay: 2018-09-30; Registration: 144I/Yyc P; Comments: OKS500n 7BH3zo rso syvxr, 144R/XxmK. NHr SA(A&S)/Ahoo/Byovxh, HAr RAB/ABRR/SsA/IBN/HRM/KHA/KN. Rtvxo Zys/BB/Ayrv o/r 12-14 Mho. Rozox Rhayj 6.000% hoxh. MWH+50zn. HyHj 101%. (Kyfooxj IZX);
Use of Proceeds
Gifbbebibbj