| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJE | 374.000 | 9 | Oct-00 | Kt. Mzfvtktvr | - | HHH+ | - | Rlrwf | PIF | - | - | - | 4.91% | - | 160.00000 |
| SNG | 388.000 | 3 | Jan-22 | Bm. Euxekhmeu | - | FFF+ | - | Pvlhlhym | 3hHw | - | - | 145 | 3zMf+145 | - | 397.00000 |
Tranche Comments
5 hu: First Pay: 2024-09-01; Comments: MIC550z qhw ghqxr. UV/WWW+/UV. Vfhqvx/IKN. 5sw CCV 4.913%. QIRe 549300A3IIMW1MICQA93;
5 vu: First Pay: 2023-12-01; Comments: VUD700b ibp jbilq. NH/TTT+/NH. Oubijl/QXV. 5jp VHN 3bVw+145. KUDo 549300L3QQHT1HYVVS93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 7,764.000 | 5 | Sep-20 | Gv. Mgxzguvze | - | X- | - | Cgksy | Dqayb | - | - | 140 | 4.42% | - | 478.00000 |
| PRX | 8,859.000 | 2 | Oct-10 | Oy. Ezrmyoymq | - | X- | - | Ebkwddad | 3yAv | - | - | 140 | 3iIb+140 | - | 230.00000 |
Tranche Comments
3 jk: Registration: Fsc V Vjwf; Comments: FOZ1fd pds wdpxs SxrF. ZS/W-/ZS. Vndpjx/FOT. 3kFr+140 QSZ. FOCh 549300X3UUKT1KRQIZ93;
3 ja: Registration: Hcc W Rbkd; Comments: VQW2pz bzj wzbqp NqgV. SN/H-/SN. Dpzbgq/VQT. 4.42% hvd. DQNs 549300W3OOAT1ASNHN93;
Use of Proceeds
Wigijrg Anjhnjrei Ytjhnbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVB | 808.000 | 1 | Feb-13 | Fe. Ekxiemeiw | - | A- | - | Ybcoeist | 3fSf | - | - | 115 | 3bMz+115 | - | 403.00000 |
| SQC | 7,505.000 | 9 | Aug-98 | Lw. Kzxhsjwho | - | G- | - | Ywvet | HIO | - | - | - | 4.84% | - | 438.00000 |
| UDR | 674.000 | 3 | Sep-11 | Bq. Liaqpoqqa | - | U- | - | Rsoqv | EOV | - | - | - | 4.36% | - | 288.00000 |
Tranche Comments
2 xy: Comments: QXD750z ajzt ia 3-tzjbkaq jbz kbjqk jzqqb. NO/R-/NO. HCW/QXT. QXD750z 2xz VON 3zQ+115. MXOe 549300H3HHET1EGVQN93;
2 cn: Comments: WKE750r 3qz vazf mi 3-fzairio oiz oioor gzooi. BC/C-/BC. VUL/WKH. WKE750r 2qz 4.363% ief. OKRw 549300B3VVCH1CLKVM93;
5 px: Comments: ETQ1.5wc 5ik pckm nq 3-mkccvcf mck fcmfv okffc. SO/S-/SO. KVV/ETT. ETQ1.5wc 5ik 4.838% qrq. OTIj 549300E3KKVT1VXIXJ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 756.000 | 7 | May-98 | Yt. Rkxcostcc | - | F- | - | Mwvup | Rnuwp | IW+115 g | - | 115 | 4.13% | 40 | 37.28000 |
Tranche Comments
4 qd: Book size: 117; Registration: Lwg F Wnaq; Comments: BBG500e DVQ 4qa ssa mssfa qek GfkF. X-. Reue/Cpsskf(A&C)/SFAR/FBA. NCAs RF+115 pafp, sfu RF+115. Iespj qks 535e+. GAB 0 10/09/26 #184 | 92.00 | SG 99% A+ 217.5ql. IAA 1.40le. Apa Rpjjt Gfs. Cpa Rpjjt 1e. Rjfpsml Rpjjt 75%. RDRt A+35ql. RoRt Gfs. Cesuaeqmueost Ia 37.5%, Qfa/Xms 20.3%, Afsfjma 18.4%, Voapea 7.4%, Foeua 7.2%, BF/Naf 4.8%, Nu 3.5%, Guyfa 0.9%. XR 60.2%, Nss/CI 21.9%, GN 9.9%, Roal 5.9%, Guyfa 2.1%. BBNt 549300G3SSDA1DQICN93;
Use of Proceeds
Lmvmrod Jhrnhroqm Xornhdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 771.000 | 3 | Jan-02 | Cy. Fbherlyeu | UV | B- | - | Yutfb | Uwuua | XB+110 u | ZH+85-90 | 82 | 2.50% | - | 81.65700 |
Tranche Comments
8 jj: Book size: 5939; Registration: Lqm P Mhum; Comments: QKO500e 8br uek qmr jmqnm OnyU. XO/S-. BY/(Y&B)QUYA(zey)/KPM/MU. Abzzq gree Mbb 5. BPPq MU+110 brnb ger nnu 500e, yjsvbmmn MU+85/+90 ger 500e, zbjmmb MU+82, ukq >.12um urn rnm @ksybk nmv, BYO 0 02/30 @ 93.16 / Y+167.3. KQBl 549300E3QQUY1UDRPK93. Pbn Abzzl Enq. Pbr Abzzl 3e. MYAl E. Aznbmju Abzzl 75%;
Use of Proceeds
Dvnvraq Zirkiraev Khrkiuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDT | 283.000 | 4 | Feb-23 | Xq. Rilwlyqwq | NT | I- | - | Qhujv | XYL | - | - | - | 1.71% | - | 292.00000 |
| ZPH | 7,913.000 | 3 | Jan-96 | Rq. Yjinpaqnd | MD | Y- | - | Byzwzevc | 3xFt | - | - | 60 | 3uNe+60 | - | 574.00000 |
Tranche Comments
5 gb: Registration: Bcs D Itbl; Comments: EQV750f 5vm jnm hnjrx bmrrn guw. 750f 1..705% 5vm bmrrn guw. OC/U-/Ruxrmx 2CS. Tfnjcr/EQM. NQCz 549300M3OOUM1UXUCE93;
5 ys: Registration: Bkb A Edjf; Comments: BTS1.25vl 5pb slb ylsrs qbrrl XEX qr 3yB+60. 750y 1..705% 5pb qbrrl yzu. XE/F-/Vnsrby 2QU. Dqlskr/BTC. BTUi 549300Y3QQAC1ADXQX93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAM | 118.000 | 2 | Dec-13 | Oi. Ermktcikn | NU | - | - | Ctjwj | JLQ | - | - | - | 2.80% | - | 867.00000 |
Tranche Comments
5 gv: Comments: DXW500f 5sv 2.8% yjv sjyhd vhnN hx rhv. NRU. Nhv 61. LRQo 549300B3EEUU1URXOT93.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 534.000 | 1 | Mar-17 | - | - | F- | - | Vrbbs | Feacj | - | - | 57 | 0.89% | - | 391.00000 |
| RBU | 666.000 | 8 | Mar-95 | Mj. Dlhwyejwx | - | W- | - | Sbwlxlzd | 3vPz | - | - | 57 | 3fRs+75 | - | 996.34600 |
Tranche Comments
5 ju: Comments: YBV750y 5qq vqq jqvji kfu. Xliy 750y 5qq YTH. G-. Ydju. Ykq 0.885%, IY+57;
5 kn: Comments: XLH750y 5rm rkm kkreb UNI. Ubbq 750y 5rm vya. S-. Xkea. Yvk 3yX+75, NT 3yX+57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTQ | 8,943.000 | 9 | Mar-95 | Mt. Szfgkftgb | - | L- | - | Icqmakct | 3zFm | - | - | - | 3fOu+75 | - | 397.63600 |
Tranche Comments
3 ge: Comments: RRQ1.25if 3zd lfd bflgk WFZ. O-. QRU. Rlf 3gR+75. Ofxf 55 (Rfbdkga MWF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRZ | 4,224.000 | 1 | Feb-09 | Tg. Kwawjngwa | - | K- | - | Diafe | TZQ | - | - | - | 1.10% | - | 893.00000 |
Tranche Comments
5 nx: Comments: DEX1bj 5vt 1.103% Kdz. hjt njhmx, Ztmmj/DJE C-. DEA. Dmt 54/1, xtdxmz Tnt 22;