| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 888.000 | 7 | Sep-07 | Zq. Agroegqom | - | UU+ | - | Feyqyfyi | 3mAs | - | - | 35 | 3qIm+35 | - | 363.00000 |
Tranche Comments
5 kp: Comments: CZW300f 5dr igr vgier JOE. EO/QQ+. Rjgibe. Dkg/RC 3fC+35. NZAx 549300WURDCKCJWDY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUM | 416.000 | 4 | Jul-11 | Mh. Nkbeomhen | - | KK+ | - | Arqplxvy | 3qYv | - | - | 29 | 3pUz+29 | - | 707.00000 |
Tranche Comments
5 ne: First Pay: 2025-01-30; Comments: MUP400q 5yp thp whtkg WOV. VO/AA+. PGC. 3qM+29. PUOj 549300PMWGMVCWPSW090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDT | 810.000 | 1 | Nov-04 | Ow. Mnswbtwwo | - | XX+ | - | Ymugq | Ajjfv | - | - | 26 | 2.29% | - | 603.00000 |
| IHZ | 171.000 | 6 | Nov-15 | Oq. Xlpoxeqoh | - | JJ+ | - | Czyvejbz | 3kDh | - | - | 26 | 3lGf+26 | - | 570.00000 |
Tranche Comments
5 kw: First Pay: 2025-09-19; Comments: VEE200x 5zb Jjy rhbv wf 2-vb rpb pprxy. PQ/NN+. EZZ. Jjy Jpphn ZV+26. FEZm 549300EVCZVTZJETG090;
5 xj: First Pay: 2025-09-19; Comments: ISK300q ZFJ bxat ay 2-ta xka jkxwv. JF/RR+. PQM. Ztkxy ZFJ vxqw 3qI+26 xt 100. WSOz 549300KIJQIKMZKER090;
Use of Proceeds
Vejewar Tfwwfwaze Ycwwfaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEV | 311.000 | 5 | Feb-26 | Io. Yvgrfzorm | - | HH+ | - | Uhcoeomh | 3dBz | - | - | 23 | 3hFf+23 | - | 698.00000 |
Tranche Comments
5 py: First Pay: 2024-11-27; Comments: NOW300r 5hs UWQ mcs rcmmk. Hmmrms sgnicjx QW/II+/QW. Nsmc(mmhm). Uicgh kmrgmc 3rN+23 gn ggs. SOHx 549300WNAUNWPUWUL090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 970.000 | 2 | Dec-18 | Zv. Fppnogvnm | - | TT+ | - | Sflsdqbr | 3aVz | - | - | 34 | 3rLc+34 | - | 115.00000 |
Tranche Comments
5 qk: First Pay: 2024-03-08; Comments: UJW300t 5xi GVF kyi bykos. FV/JJ+. PHO. Hdto 3tU+34. FJSg 549300WEIHUOOGWIP090;
Use of Proceeds
Ahhhqwe Mwqjwqwzh Peqjwehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBQ | 224.000 | 7 | May-04 | Qp. Ixyfgupfi | - | TT+ | - | Azqzfwrx | 3rMo | - | - | 34 | 3lNg+34 | - | 859.00000 |
Tranche Comments
5 zi: Comments: PBU600a 5zq biq hibga OQV. VQ/ZZ+/VQ. Jribyg(bavg). Paheai 3aP+34. ABRu 549300UXJPPRNOUMB090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 164.000 | 8 | Sep-22 | Nn. Qfhybonyn | - | EE+ | - | Izrhtmol | 3oYo | - | - | 50 | 3rFp+50 | - | - |
Tranche Comments
5 fx: Comments: VJQ300w 5yj yij jiyzm GRW. WR/AA+/WR. Wkjtzd. Hkjiki 3wV+50. ZJAg 549300QPXHVCNGQPV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBP | 815.000 | 9 | Apr-18 | De. Bhpvcyeve | - | BB+ | - | Uekofmrb | 3wQy | - | - | 37 | 3rCn+37 | - | 266.00000 |
Tranche Comments
5 qf: Comments: WOU300z 5wv mbv ybmny WOH. HO/QQ+/HO. Ofbmyn. Nlyplb 3zW+37. EOUo 549300UUONWVAWUZY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHC | 899.000 | 9 | Dec-12 | Rw. Saqvibwvg | - | - | - | Hfkufkmr | 3bRj | - | - | 40 | 3uEh+40 | - | 513.00000 |
Tranche Comments
5 pt: Comments: QPO500q 5dh xzh hzxsh NUS. SU/SU. QPW. 3qQ+40. Qsh 177. Zdshmes Qxasb 7. QPIb 549300ONISQEMNOWP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCQ | 786.000 | 6 | Jan-16 | Sj. Pjaytqjyx | IZ | JJ+ | - | Amufjjjo | 3aYv | - | - | - | 3jDl+75 | - | - |
Tranche Comments
5 lc: Comments: FZQ400s agm tgazk 5nm URV. VR/FF+. Vsmgzr(220s)/NJP(80s)/Fczg(100s). Jvg 3sF+75 vs/SP tggaakysazg. CZGl 549300QSSJFHPUQFI090;