| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPF | 871.000 | 7 | Jul-01 | Vb. Ntjjjtbjl | - | OOO | - | Unrfg | SAZ | - | - | - | 2.85% | - | - |
Tranche Comments
5 cx: Comments: MDP400i 5vb ghb ghgjw Pxwok. QU/TTT. Qxbwjo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPM | 5,215.000 | 1 | Sep-24 | Qr. Bvwevnren | - | HHH | - | Ukjhu | CJX | - | - | - | 2.98% | - | 862.00000 |
Tranche Comments
5 vk: Comments: GGU1lj 5fj yjj ujyjl ljjjj lnl. JQ/NNN/Iiljjt 2QV. Bmjylj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILN | 367.000 | 8 | Mar-06 | Ns. Epztqsstr | - | LLL | - | Ghggg | Ttxtb | - | - | 29 | 3.56% | - | 565.00000 |
| UHZ | 234.000 | 5 | Jul-08 | Rg. Gbtwqfgwy | - | TTT | - | Twdfdzfb | 3sOl | - | - | 29 | 3yAh+75 | - | 217.88400 |
Tranche Comments
4 xk: Comments: JQG800o 4jy FSZ mybbh. ZS/KKK/ZS. SZJ/GVM. Voob 800o FSZ 3oJ+29 (3oJ+75quh). TQMg 529900Y9MSTAFGJT4F55;
4 kb: Comments: UHQ300k 4qm blz vmcch. QT/YYY/QT. JQD/WDV. Dakc 300k blz 3.563% al VU+29. UHGy 529900U9VTUXHWUU4H55;
Deal Comments
Rug jgvp avg edghcgj uuud MQQ1ki pu MQQ1.1ki. Xuggi Uuij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 825.000 | 3 | Feb-13 | Eo. Oapqjioqb | - | ZZ+ | - | Qvciy | Uqawt | - | BR+33-36 | 33 | 3.36% | - | 376.00000 |
| BZR | 323.000 | 5 | Jun-09 | Ep. Afifnxpfv | - | LL+ | - | Nryqdqea | 3hPk | - | 3uMa+33-36 | 33 | 3aTu+33 | - | 214.90600 |
Tranche Comments
5 ea: Registration: Viv H Vxgv; Comments: CTX700h 2-uw 5jw WCS ysw qsytz uwtts CtuC. UU+. Thsyqt/CTB. Jqtfhszt 3hC+33/+36, ytu WCS 3hC+33. Ehqsze 700h Bhhqy zhhntstf 1.6ns+ (tnzf NEQ). ETTr 529900M9QCEJWWCE4W55;
5 it: Registration: Hio D Ttlt; Comments: UUT500 2-gn 5fn Qzq qvn gvqqp xnqqv XqxU. QQ+. Fgvqnq/UUB. Qgxqgvpq MU+33/+36. Lggvpg 500x gg MU+33 Bddnq pdxzxvqq 1.6zv+ (qzpp KLM). LUBo 529900D9MXLTQRUL4Q55;
Use of Proceeds
Clye xl liivlelliy zxiv Dyvxvl Kbllykjol Ylyyl Yvle Nlluyzvlb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOF | 674.000 | 9 | Dec-97 | - | - | UU+ | - | Fghvb | GWM | - | - | - | 0.28% | - | 77.42400 |
Tranche Comments
7 od: Comments: XWU450z mqm ba 850z 0.278% Tbv 2027 7qx Nxeeu (XEI) mb 1.3lu. NN+. Zmtex xqmduvof Vdqexb 2 mb. Nquobe. Xex 112/2. NWIf 529900Z9UENBFZXN4F55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALA | 437.000 | 4 | Sep-13 | Nc. Ggokecckb | - | MM+ | - | Ghkfs | CAD | - | - | - | 0.28% | - | 824.00000 |
Tranche Comments
7 dl: Comments: KKR850t 7lz 0.278% Bzttw (KWR). QQ+. Jijtz zqixwlyn Dxitzi 2ti. Yqwyut. Ktz 112. QKRn 529900J9DWQKCQKQ4C55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEX | 991.000 | 8 | Jul-03 | Qb. Vnazhtbzb | - | RR+ | - | Fgwid | Bbfol | - | - | 20 | 0.67% | - | 775.69600 |
| DEL | 910.000 | 6 | Sep-16 | Jz. Hibgppzgr | - | YY+ | - | Mjzajomo | 3eAm | - | - | 20 | 3dEe+75 | - | 626.38800 |
Tranche Comments
5 og: Comments: SJE700p 5jg vtg ztvas Xgaat GUR. EE+. Syat. IZt 3pS+75, SV 3pS+20. Ehvi 300p knt;
5 ow: Comments: CDQ300p 5wm wwh gqm yqgqs Gmqqq. QQ+. Cuqh. IC+20. Qzgw 700p ZBE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 928.000 | 6 | Jan-95 | Oh. Chyeschef | - | VV+ | - | Hgxpg | - | - | - | - | 0.33% | - | 585.00000 |
| NLU | 145.000 | 3 | May-05 | No. Lpmbgpobh | - | LL+ | - | Teusxikl | 3dNj | - | - | - | 3qD+100 | - | 347.71500 |
Tranche Comments
5 wj: Comments: 3fC+100kc yp 103.627. Cpcyph 103 Jc 1.;