| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCJ | 5,173.000 | 4 | Dec-00 | Pi. Xhkrpniri | Krr2 | MMM | JJJ | Cujgg | FQW | - | - | - | 1.54% | - | 635.00000 |
Tranche Comments
5 wc: First Pay: 2025-04-11; Comments: GJR5qd 5.00jw ndw ldnby. Nqq2/NNN/NNN. JVNDThxxl. HNRz 549300DT3134K4HD0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQT | 643.000 | 7 | Jan-14 | Ha. Xnvlxnalr | Dww2 | XXX | - | Ecumx | Pod | Glu mm Xlcc 200t | - | 220 | 2.38% | - | 22.12500 |
Tranche Comments
5 ku: Book size: 3576; Registration: 144B/Djx K; Comments: ISK$400p popz-dzin (09/14/2025)in 99.518c 2.375%R, 2.478%U. E+220;
Use of Proceeds
Fdldjnv Aljbljnyd Lkjblpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDN | 5,746.000 | 4 | Aug-03 | Hy. Wjrvcryvq | - | LLL | - | Zsmbs | UUF | THF+60 | WEU+60 | 60 | 0.52% | - | 887.00000 |
Tranche Comments
3 um: First Pay: 2019-12-27; Comments: JYQ7.4vt 3jn Krn. vtn vtvfg BBB. Bprvqo/BH. QYH+60. (Hovngfm TKP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 5,471.000 | 6 | Feb-14 | Oz. Sxrezized | Lff2 | - | - | Nlhvu | - | - | - | - | 0.46% | - | 500.00000 |
Tranche Comments
3 xa: Comments: 3-kj Tjk-rkdn. CTQ 0.45-0.47%. Ojrfbjn 0.46%, xfdfs 0.46%. Off2/HO/HO. Yjiisjxjdi Sddj 9. NLNYY/Nfbdnk.;