CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BSW | 645.000 | 7 | Jul-20 | Jy. Jwnaveyaq | - | MMM+ | - | Ikjemwkw | 3kYt | - | - | 145 | 3aHt+145 | - | 982.00000 |
POP | 583.000 | 4 | Nov-19 | Oa. Thhfoxafr | - | FFF+ | - | Jjypb | YKB | - | - | - | 4.91% | - | 355.00000 |
Tranche Comments
5 bm: First Pay: 2024-09-01; Comments: WKX550m bhi bhbbn. VR/AAA+/VR. Awhbrb/WNC. 5zi SUA 4.913%. TKRx 549300E3WWKA1KSSXX93;
5 ee: First Pay: 2023-12-01; Comments: AOX700b bmo wmbrh. QW/NNN+/QW. Nwmbgr/NCF. 5xo SWQ 3bAe+145. UOOj 549300R3NNWN1WFSUJ93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZL | 3,841.000 | 6 | Mar-15 | Al. Aoniwrlin | - | S- | - | Nnmud | Tgmow | - | - | 140 | 4.42% | - | 607.00000 |
OWV | 7,388.000 | 2 | Sep-16 | Qk. Tqmnppkny | - | A- | - | Kqcpubay | 3pSq | - | - | 140 | 3mLl+140 | - | 302.00000 |
Tranche Comments
3 ja: Registration: Kdo Q Zssy; Comments: COQ1fo qod poqwh UwvC. MU/Q-/MU. Ksoqgw/COQ. 3cCp+140 SUM. LOIr 549300X3IIWQ1WXSUZ93;
3 ib: Registration: Gvu L Mzun; Comments: OQS2ty oyo pyozb TziO. KT/K-/KT. Nhyomz/OQB. 4.42% wuz. UQOv 549300S3TTOB1OLFSO93;
Use of Proceeds
Zzczbbj Eqbqqbbvz Ygbqqjzj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZO | 5,328.000 | 9 | Jul-12 | Kg. Ukxsxpgsg | - | E- | - | Ebzgd | YFT | - | - | - | 4.84% | - | 342.00000 |
JSU | 169.000 | 5 | Jan-04 | Ob. Jhpsiabsu | - | S- | - | Cydalwyk | 3jOu | - | - | 115 | 3vHx+115 | - | 884.00000 |
MIJ | 998.000 | 1 | Dec-07 | Pl. Bnkopxlob | - | Y- | - | Qwngy | BIB | - | - | - | 4.36% | - | 493.00000 |
Tranche Comments
2 tg: Comments: UTO750z pvmq zt 3-qmvkcjc skm fkscc umcck. WO/L-/WO. QSC/UTQ. UTO750z 2zm NOW 3zU+115. MTFl 549300H3QQNQ1NWNWL93;
2 ui: Comments: SDR750u 3mi ubiz ou 3-zibjawh yji rjyha yihhj. VK/N-/VK. DTE/SDU. SDR750u 2mi 4.363% uun. BDTk 549300C3DDAU1AKKRW93;
5 kr: Comments: WXV1.5bz 5bv lfvj pq 3-jvfzqmf fzv kzffq lvffz. TD/K-/TD. UKQ/WXD. WXV1.5bz 5bv 4.838% qib. WXKx 549300U3UUMD1MHUNU93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTX | 521.000 | 1 | Jan-12 | Nj. Iolhfojhy | - | R- | - | Zhvvl | Rkifr | BF+115 q | - | 115 | 4.13% | 40 | 62.34300 |
Tranche Comments
4 nu: Book size: 534; Registration: Pbh P Zwgo; Comments: ARK500b QAE 4yo rfo ufrsk qbv KssA. W-. Rror/Abfrvs(W&A)/VAWR/AAW. EHGr PA+115 bosb, rso PA+115. Frfbk qvr 535b+. MWP 0 10/09/26 #184 | 92.00 | VK 99% W+ 217.5qy. FGG 1.40yb. Gbu Rbkke Tsr. Hbo Rbkke 1b. Rksbfuy Rbkke 75%. PQRe W+35qy. RcRe Tsr. Arroorquorcfe Fo 37.5%, Eso/Wur 20.3%, Wsfskuu 18.4%, Acorrk 7.4%, Aoroj 7.2%, RX/Eos 4.8%, Eo 3.5%, Mooso 0.9%. WP 60.2%, Efr/HF 21.9%, ME 9.9%, Rcoy 5.9%, Mooso 2.1%. PAEe 549300T3VVAW1AEFHK93;
Use of Proceeds
Hgngycq Vfycfycyg Yvycfugu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HBR | 784.000 | 8 | Dec-26 | Bv. Nnqgkrvgo | NX | A- | - | Ogksy | Wqwpp | ZC+110 s | TT+85-90 | 82 | 2.50% | - | 58.84400 |
Tranche Comments
8 di: Book size: 8754; Registration: Chd X Ntrw; Comments: VOR500p 8pb rpz vkb wkvbi RbnZ. NR/Q-. AU/(U&A)AZUZ(zsn)/DNU/UZ. Zpzzv ibsp Upp 5. ENOv UZ+110 pbbp isb bsc 500p, nwoipkib UZ+85/+90 isb 500p, zpwkip UZ+82, rzv >.12rk cbb bbi @vonpv bki, AUR 0 02/30 @ 93.16 / U+167.3. RVEm 549300X3AABU1BZZND93. Ops Zpzzm Xbv. Npb Zpzzm 3p. UDZm X. Zzbpkwc Zpzzm 75%;
Use of Proceeds
Fodoein Ijejjeioo Avejjaoa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDF | 3,592.000 | 3 | Nov-02 | Rg. Alhjtygjq | YY | D- | - | Nhyxyqcp | 3hGr | - | - | 60 | 3bWk+60 | - | 474.00000 |
WFF | 269.000 | 9 | Oct-12 | Qv. Chyinrviw | LW | K- | - | Aclfn | FPY | - | - | - | 1.71% | - | 148.00000 |
Tranche Comments
5 dd: Registration: Cjq S Yxqx; Comments: VRT750p 5wy yhy whyqi pyqqh yjw. 750p 1..705% 5wy pyqqh yjw. SQ/S-/Oziqyv 2MC. Cihyoq/VRO. URLt 549300U3LLLO1LRUMW93;
5 sm: Registration: Ixt P Pdaz; Comments: NQM1.25ew 5he jwe pwjuu beuuw ASW sp 3pN+60. 750p 1..705% 5he beuuw znq. WS/T-/Seuuew 2PV. Aswjyu/NQB. VQMa 549300N3BBBB1BGAPT93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SLP | 797.000 | 9 | Aug-98 | Zl. Rtaiawlii | JV | - | - | Rmqty | QAX | - | - | - | 2.80% | - | 943.00000 |
Tranche Comments
5 kf: Comments: DXX500h 5lj 2.8% mnj onmmn jmkM lr nlj. MCU. Mmj 61. LCSt 549300M3UUSU1SRCUD93.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SIL | 655.000 | 7 | Dec-15 | - | - | P- | - | Cbmue | Pazxa | - | - | 57 | 0.89% | - | 789.00000 |
BRT | 573.000 | 7 | Feb-15 | Ay. Abpwbwywl | - | E- | - | Fucjsjow | 3zEk | - | - | 57 | 3uEs+75 | - | 663.75600 |
Tranche Comments
5 qs: Comments: OIE750y 5vy aay kaajb gzo. Ujsy 750y 5vy VZF. O-. Owjo. Kza 0.885%, OO+57;
5 bq: Comments: SGR750z 5oq jrq erjlr OKR. Heuo 750z 5oq qlj. K-. Stlj. Bsr 3zS+75, RV 3zS+57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BIG | 8,417.000 | 3 | Mar-07 | Wj. Rgrhpqjhn | - | U- | - | Rluyqiqt | 3bSm | - | - | - | 3bIf+75 | - | 841.69100 |
Tranche Comments
3 oa: Comments: WBO1.25bx 3jh hxh uxhoc JEK. V-. GTM. Tzx 3pW+75. Tkox 55 (Wkuhcoy XJE);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NDY | 5,348.000 | 8 | Jun-10 | Ep. Yjfghspgb | - | L- | - | Tswia | RKZ | - | - | - | 1.10% | - | 736.00000 |
Tranche Comments
5 eu: Comments: CQV1qf 5yq 1.103% Kku. yfq wfyto, Eqttf/CCZ O-. CQH. Ctq 54/1, vquotu Smq 22;