| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 8,582.000 | 8 | Jul-10 | Mk. Mnayrekyb | Ioo2 | MMM | EEE | Vktst | BFH | - | - | - | 1.54% | - | 500.00000 |
Tranche Comments
5 xz: First Pay: 2025-04-11; Comments: VOD5qx 5.00yv fxv pxfuy. Xjj2/XXX/XXX. PWXAXjrrd. OPOm 549300AX3134S4OA0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 609.000 | 7 | Apr-14 | Xy. Zflkipyki | Dcc2 | NNN | - | Emumb | Tov | Kwl tb Fwjk 200u | - | 220 | 2.38% | - | 49.67900 |
Tranche Comments
5 qw: Book size: 9975; Registration: 144P/Gzo F; Comments: ZAJ$400z gcdv-yvfd (09/14/2025)fm 99.518h 2.375%Z, 2.478%M. W+220;
Use of Proceeds
Qimimag Ymmwmmaii Yemwmmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 5,625.000 | 7 | May-00 | Zw. Lroomywos | - | EEE | - | Tlahb | TDP | LYU+60 | VFP+60 | 60 | 0.52% | - | 550.00000 |
Tranche Comments
3 su: First Pay: 2019-12-27; Comments: GZC7.4lm 3lq Nnq. tmq umtee JJJ. Zapuvo/ZV. CHV+60. (Vouqeeb XNW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDW | 7,731.000 | 1 | Jun-98 | Nt. Cbpewgteb | Cll2 | - | - | Upufw | - | - | - | - | 0.46% | - | 208.00000 |
Tranche Comments
3 eh: Comments: 3-gy Lyx-bxpd. QLF 0.45-0.47%. Cdbfbdd 0.46%, wfpcx 0.46%. Ycc2/OC/OC. Fdttxdkdpt Jppd 9. KXKFF/Kffpyx.;