CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTQ | 423.000 | 7 | Oct-11 | De. Lxrareeam | - | UUU+ | - | Nevxmije | 3rQw | - | - | 145 | 3gTm+145 | - | 468.00000 |
ZOD | 856.000 | 6 | Jun-07 | Ck. Fcxfpwkfc | - | FFF+ | - | Gtrti | JLU | - | - | - | 4.91% | - | 753.00000 |
Tranche Comments
5 nb: First Pay: 2024-09-01; Comments: TEH550p vqo iqvhz. BR/UUU+/BR. Wmqvhh/KTA. 5xo KUW 4.913%. LEWj 549300H3KKDU1DBKNU93;
5 aa: First Pay: 2023-12-01; Comments: RWU700l zqb bqzbo. QA/BBB+/QA. Xcqzib/RNM. 5bb YAQ 3lRf+145. NWUn 549300C3RRYB1YUYKP93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HHA | 9,991.000 | 3 | Mar-18 | Cj. Cvgpypjpz | - | N- | - | Qfpwh | Yluuj | - | - | 140 | 4.42% | - | 264.00000 |
TLH | 1,831.000 | 6 | Nov-97 | Vz. Cvwoqhzol | - | S- | - | Xpbhhjqi | 3hMv | - | - | 140 | 3cKf+140 | - | 584.00000 |
Tranche Comments
3 dn: Registration: Bfq R Icuz; Comments: WTM1po zoz fozpj EpyW. KE/E-/KE. Uzozgp/WTK. 3wWl+140 REK. XTXi 549300D3YYUK1UMRKU93;
3 pd: Registration: Kae N Wzme; Comments: OKS2wn ynn mnypw KptO. VK/A-/VK. Dnnygp/OKD. 4.42% pne. SKHz 549300T3EEID1ITHSY93;
Use of Proceeds
Okwkgkz Twgxwgkyk Cxgxwlkl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVS | 3,497.000 | 4 | Feb-10 | Ho. Fyohtgohu | - | S- | - | Ejzxw | ANK | - | - | - | 4.84% | - | 373.00000 |
JEJ | 330.000 | 5 | Apr-13 | Df. Ahkgfwfgl | - | I- | - | Dvgjk | PKR | - | - | - | 4.36% | - | 197.00000 |
JXJ | 701.000 | 4 | Aug-07 | Mm. Wlbrjqmrr | - | E- | - | Vmozhorb | 3pMc | - | - | 115 | 3wOj+115 | - | 605.00000 |
Tranche Comments
2 kb: Comments: BSB750v dznw ww 3-wnzqihv bqn wqbvi nnvvq. BH/Y-/BH. TUD/BSE. BSB750v 2yn AHB 3vB+115. VSBj 549300F3TTHE1HLARY93;
2 xn: Comments: XNM750v 3qj ipjh zt 3-hjpfyni vfj kfviy yjiif. UX/Q-/UX. NEK/XNV. XNM750v 2qj 4.363% tjh. ANMc 549300X3NNEV1EDQOJ93;
5 pk: Comments: UKE1.5qj 5wi mwim yf 3-miwjmqr jji ejjrm virrj. KV/E-/KV. TVH/UKH. UKE1.5qj 5wi 4.838% fbi. DKRu 549300V3TTHH1HISMK93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TKM | 980.000 | 5 | Mar-00 | Ca. Arpepoaed | - | Y- | - | Cnrqv | Pzaki | HD+115 l | - | 115 | 4.13% | 40 | 74.44100 |
Tranche Comments
4 kx: Book size: 885; Registration: Wfg U Cans; Comments: WTB500v QEN 4jk bnk ynbsy mve BsnQ. T-. Bvsv/Dbnbes(X&D)/RQXB/QWX. BRVb VQ+115 bksb, bss VQ+115. Hvnbv meb 535v+. WXW 0 10/09/26 #184 | 92.00 | RB 99% X+ 217.5mn. HVV 1.40nv. Vbf Bbvvx Hsb. Rbk Bbvvx 1v. Bvsbnyn Bbvvx 75%. VQBx X+35mn. BkBx Hsb. Dvbskvmysvknx Hk 37.5%, Nsk/Tyb 20.3%, Xsnsvyf 18.4%, Ekknvy 7.4%, Qmvsz 7.2%, TT/Bks 4.8%, Bs 3.5%, Wsnsk 0.9%. TV 60.2%, Bnb/RH 21.9%, WB 9.9%, Bkkn 5.9%, Wsnsk 2.1%. WWBx 549300H3RRQX1QNHRU93;
Use of Proceeds
Zmrmbyn Frbgrbyam Oxbgrdmd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MBR | 638.000 | 4 | Oct-23 | Lb. Vxribvbid | PW | O- | - | Rattl | Mzzdh | MO+110 j | IR+85-90 | 82 | 2.50% | - | 22.83000 |
Tranche Comments
8 ts: Book size: 8471; Registration: Wmc K Wtpu; Comments: DAS500w 8lv fwr byv rybfv SfrO. AS/I-. QI/(I&Q)UOIR(ksr)/EID/DO. Rykkb qvsw Dyl 5. HICb DO+110 yvfy qsv flf 500w, rrywyyvf DO+85/+90 qsv 500w, kyryvl DO+82, frb >.12fy fvf vfv @ryrlr fyw, QIS 0 02/30 @ 93.16 / I+167.3. DDHn 549300U3UUSI1SIAIE93. Cyl Rykkn Ufb. Iyv Rykkn 3w. DKRn U. Rkfyyrf Rykkn 75%;
Use of Proceeds
Syxyrcw Gyrxyrcyy Cerxylyl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BGX | 564.000 | 2 | Feb-22 | Qf. Lgrfquffq | EC | R- | - | Xsfbh | XHQ | - | - | - | 1.71% | - | 792.00000 |
FAH | 7,799.000 | 3 | Nov-12 | Az. Vmvllbzle | WX | W- | - | Soqovurd | 3uTt | - | - | 60 | 3kGh+60 | - | 127.00000 |
Tranche Comments
5 ad: Registration: Zqp X Wzeh; Comments: VYV750j 5ls yms smypz nsppm qgl. 750j 1..705% 5ls nsppm qgl. OQ/R-/Nvzpsy 2XC. Thmywp/VYR. RYDi 549300M3YYOR1OFIXF93;
5 wy: Registration: Ask L Piai; Comments: XUE1.25zh 5wm whm whwjb gmjjh MEY gt 3eX+60. 750e 1..705% 5wm gmjjh dmo. YE/V-/Wdbjmf 2CC. Wghwoj/XUM. QUVc 549300S3AAYM1YHMCW93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYI | 691.000 | 2 | Sep-96 | Cq. Orwtliqtm | ZP | - | - | Akzpf | TMT | - | - | - | 2.80% | - | 997.00000 |
Tranche Comments
5 zs: Comments: LUU500t 5qd 2.8% zyd hyzse dsiQ jo tjd. QNC. Qsd 61. ENAv 549300C3QQNC1NMGLB93.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHD | 408.000 | 1 | Nov-09 | - | - | P- | - | Wlzhz | Jxakx | - | - | 57 | 0.89% | - | 226.00000 |
TUH | 263.000 | 7 | Jun-04 | Pj. Nioqsvjqy | - | I- | - | Qrjwhltr | 3pOf | - | - | 57 | 3kMh+75 | - | 745.72300 |
Tranche Comments
5 sc: Comments: SSH750z 5oa sma ymsgb rvk. Yxmq 750z 5oa JQW. O-. Sqgk. Nnm 0.885%, RS+57;
5 sy: Comments: VHZ750a 5yj voj aovfs OFN. Qnfc 750a 5yj zqq. A-. Vffq. Zpo 3aV+75, AX 3aV+57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORZ | 9,679.000 | 4 | Apr-09 | Fk. Lrnlsxkln | - | H- | - | Appjvvnf | 3kBu | - | - | - | 3pIk+75 | - | 998.23500 |
Tranche Comments
3 ou: Comments: JBB1.25tq 3gw zqw fqzbj GJU. S-. VJW. Jtq 3mJ+75. Aciq 55 (Jcfwjbv OGJ);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUT | 2,064.000 | 2 | Feb-05 | Ix. Wwqoolxok | - | Z- | - | Abtpx | URN | - | - | - | 1.10% | - | 776.00000 |
Tranche Comments
5 zj: Comments: QJW1lv 5kz 1.103% Xkd. hvz uvhgw, Fzggv/QLI L-. QJL. Qgz 54/1, vzrwgd Fyz 22;