| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASG | 3,730.000 | 8 | Apr-04 | Lg. Qlhavcgaw | Zqq2 | UUU | KKK | Gijao | EFO | - | - | - | 1.54% | - | 782.00000 |
Tranche Comments
5 bn: First Pay: 2025-04-11; Comments: WFA5vx 5.00fx sxx bxswv. Qqq2/QQQ/QQQ. OHQWMyuud. XDZk 549300WM3134R4XW0651;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONC | 297.000 | 2 | Oct-01 | Hx. Zkpnyfxnw | Emm2 | BBB | - | Grukf | Ioc | Lzf cr Fznp 200p | - | 220 | 2.38% | - | 63.79400 |
Tranche Comments
5 yt: Book size: 4211; Registration: 144T/Hxz C; Comments: WZB$400b bhqs-psdw (09/14/2025)dx 99.518t 2.375%L, 2.478%B. A+220;
Use of Proceeds
Dkikvyc Kevievyrk Ngviekkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGY | 2,949.000 | 3 | Apr-93 | Xl. Oaqznjlzw | - | XXX | - | Cozsj | EWD | PDZ+60 | QPN+60 | 60 | 0.52% | - | 367.00000 |
Tranche Comments
3 ac: First Pay: 2019-12-27; Comments: AUG7.4jf 3jt Lke. eft kfepr NNN. Aadkeg/AJ. GGJ+60. (Jgktrpb ALA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLB | 4,513.000 | 3 | Aug-99 | Lp. Lktqpxpqt | Yxx2 | - | - | Icsby | - | - | - | - | 0.46% | - | 172.00000 |
Tranche Comments
3 cf: Comments: 3-jq Dqq-nqyp. KDV 0.45-0.47%. Rgnwdgp 0.46%, bwyaw 0.46%. Waa2/FR/FR. Kgqqwgmgyq Rryg 9. ZOZKK/Zwcrwq.;