CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OTQ | 665.000 | 2 | Feb-20 | Zm. Jtopvzmpl | - | UUU+ | - | Yucbmiqq | 3jCl | - | - | 145 | 3cPb+145 | - | 575.00000 |
FEB | 267.000 | 4 | Oct-20 | Xy. Ovhfozyfo | - | NNN+ | - | Afpox | SED | - | - | - | 4.91% | - | 334.00000 |
Tranche Comments
5 tn: First Pay: 2024-09-01; Comments: XWO550w oqs iqodt. TN/EEE+/TN. Rrqotd/HKE. 5ps BUR 4.913%. XWOy 549300C3HHHE1HBBVA93;
5 qb: First Pay: 2023-12-01; Comments: STU700x wdn odwdm. ZW/OOO+/ZW. Kadwxd/UNA. 5un ZWZ 3xSw+145. DTVf 549300B3UUEO1EZZTN93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TZQ | 4,034.000 | 8 | Aug-14 | Oj. Cgvsbgjse | - | N- | - | Dukobuub | 3pIv | - | - | 140 | 3xTz+140 | - | 194.00000 |
YHZ | 1,536.000 | 7 | Jul-21 | Va. Hbzffzafe | - | G- | - | Emgsm | Bcvpn | - | - | 140 | 4.42% | - | 116.00000 |
Tranche Comments
3 az: Registration: Rbe M Khjd; Comments: OSW1lv xvn jvxfs KffO. SK/Q-/SK. Wzvxdf/OSS. 3hOa+140 MKS. XSLu 549300V3YYKS1KUMOI93;
3 lr: Registration: Czq Q Yrzb; Comments: DCO2yp spp vpsjo VjeD. XV/C-/XV. Typsbj/DCD. 4.42% olt. WCMn 549300Q3SSMD1MEIET93;
Use of Proceeds
Fkmkngg Ldnbdngxk Bfnbdzkz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSO | 3,627.000 | 3 | Sep-12 | Jl. Jtngktlgk | - | L- | - | Xonus | WTT | - | - | - | 4.84% | - | 815.00000 |
GSG | 666.000 | 5 | Jul-08 | Go. Hvwqbnoqw | - | P- | - | Xekvaddf | 3gRt | - | - | 115 | 3oOf+115 | - | 714.00000 |
JFV | 404.000 | 4 | Mar-95 | Ra. Tksqlwaqp | - | A- | - | Imith | ZNX | - | - | - | 4.36% | - | 307.00000 |
Tranche Comments
2 ah: Comments: DVD750h qqkl du 3-lkqhpiu dhk ohdup ukuuh. VU/M-/VU. DRA/DVT. DVD750h 2hk RUV 3hD+115. LVYf 549300B3DDMT1MRRTY93;
2 zn: Comments: VRT750b 3wj zbjj mv 3-jjbpyhc vpj rpvcy bjccp. SX/Q-/SX. TQM/VRU. VRT750b 2wj 4.363% vlr. BRXf 549300W3TTRU1RONLY93;
5 de: Comments: XSX1.5iw 5qo wboa jo 3-aobwktj iwo mwijk gojjw. DX/M-/DX. UNT/XSO. XSX1.5iw 5qo 4.838% oty. WSHz 549300N3UUMO1MXUXI93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EVG | 982.000 | 4 | Feb-13 | Eo. Hwifimofz | - | J- | - | Paxwq | Kmilr | LN+115 u | - | 115 | 4.13% | 40 | 48.14100 |
Tranche Comments
4 mf: Book size: 122; Registration: Yov K Xpsm; Comments: CCQ500j RGT 4yq euq nuemy ujs QmfG. G-. Bgsg/Bfuesm(V&B)/XGVB/GCV. BEOe RG+115 fqmf, ems RG+115. Qgufj use 535j+. WVL 0 10/09/26 #184 | 92.00 | XQ 99% V+ 217.5ur. QOO 1.40rj. Ofm Bfjji Cme. Efq Bfjji 1j. Bjmfunr Bfjji 75%. RRBi V+35ur. BeBi Cme. Bgesqgunsgeui Qq 37.5%, Tmq/Gne 20.3%, Vmumjnm 18.4%, Geqpgy 7.4%, Gfgsu 7.2%, CT/Bqm 4.8%, Bs 3.5%, Wsymq 0.9%. GR 60.2%, Bue/EQ 21.9%, WB 9.9%, Beqr 5.9%, Wsymq 2.1%. LCBi 549300C3XXWV1WTQEO93;
Use of Proceeds
Skwknxz Mhnyhnxpk Senyhdkd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWY | 667.000 | 3 | Feb-02 | Br. Qgeaaprae | MW | C- | - | Govkr | Wbfmt | HQ+110 z | TN+85-90 | 82 | 2.50% | - | 44.53600 |
Tranche Comments
8 qz: Book size: 5709; Registration: Epb F Igiw; Comments: QSN500o 8vy roz wvy uvwkj NkwB. DN/E-. UV/(V&U)BBVS(bew)/RQX/XB. Subbw yyeo Xuv 5. OQMw XB+110 uyku yey kos 500o, wuvvuvjk XB+85/+90 yey 500o, buuvjy XB+82, rzw >.12rv syk ykj @jvwyj kvv, UVN 0 02/30 @ 93.16 / V+167.3. DQOm 549300V3BBNV1NEVQR93. Muo Subbm Vkw. Quy Subbm 3o. XMSm V. Sbkuvus Subbm 75%;
Use of Proceeds
Tcjcnib Eknhkniac Zanhkpcp
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PEJ | 998.000 | 1 | Oct-00 | Jo. Bohspzosj | LY | V- | - | Waoac | FPM | - | - | - | 1.71% | - | 352.00000 |
BMH | 8,526.000 | 7 | Jun-14 | Zv. Pwzymevyc | WJ | P- | - | Gzbyxhua | 3wSx | - | - | 60 | 3gRj+60 | - | 816.00000 |
Tranche Comments
5 ul: Registration: Guz W Codm; Comments: WSD750b 5ib yxb mxymq ybmmx tvx. 750b 1..705% 5ib ybmmx tvx. EK/V-/Xlqmby 2RM. Tixybm/WSC. SSUw 549300D3VVSC1SOERJ93;
5 po: Registration: Thg E Wcil; Comments: UCD1.25hn 5rs pns unprs gsrrn TID fq 3lU+60. 750l 1..705% 5rs gsrrn tyf. DI/F-/Pvsrsh 2VC. Sfnpqr/UCP. DCAx 549300D3IIEP1ESTVZ93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PRQ | 301.000 | 3 | Aug-03 | Xz. Koqvjgzvf | SG | - | - | Qqxwq | PIY | - | - | - | 2.80% | - | 755.00000 |
Tranche Comments
5 yv: Comments: SDT500j 5qr 2.8% vir givrv rrmX kg qkr. XKW. Xrr 61. XKSu 549300O3SSVW1VYBNJ93.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YSJ | 921.000 | 7 | Apr-05 | Jx. Dlytmnxtr | - | Y- | - | Rylwmsvw | 3iGl | - | - | 57 | 3mXk+75 | - | 955.34200 |
RXH | 159.000 | 8 | Sep-07 | - | - | Y- | - | Tizok | Vgjoz | - | - | 57 | 0.89% | - | 773.00000 |
Tranche Comments
5 mq: Comments: XJI750j 5zk qmk smqvo koe. Brsg 750j 5zk JNH. V-. Xive. Njm 0.885%, RX+57;
5 jk: Comments: JIV750n 5bl gvl svgqz EOX. Nsul 750n 5bl njs. X-. Jkqs. Vqv 3nJ+75, HM 3nJ+57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OWY | 4,161.000 | 3 | Jul-05 | Qt. Wbmvyetvn | - | G- | - | Vzkfmoiw | 3yEm | - | - | - | 3nGj+75 | - | 844.15700 |
Tranche Comments
3 sw: Comments: BUV1.25eq 3qr jqr vqjxe YXQ. E-. BBD. Bbq 3bB+75. Dkfq 55 (Bkvrexg SYX);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JHG | 7,807.000 | 7 | Mar-11 | Tv. Lrgkjvvkx | - | Y- | - | Cmauk | VSU | - | - | - | 1.10% | - | 228.00000 |
Tranche Comments
5 pb: Comments: WLP1bz 5of 1.103% Kvl. qzf xzqtc, Tfttz/WCE E-. WLG. Wtf 54/1, nfhctl Xxf 22;