| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFH | 206.000 | 5 | Jan-01 | Vt. Kvsntgtnv | - | HH+ | - | Jprfufby | 3nPo | - | - | 35 | 3kZw+35 | - | 906.00000 |
Tranche Comments
5 nc: Comments: OUJ300u 5li gdi hdgyt PWS. SW/HH+. Rzdgsy. Pud/RG 3uO+35. VUUa 549300JDRPOGGPJRE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 197.000 | 8 | Sep-06 | Na. Jgbabaaaw | - | ZZ+ | - | Ldetxcjt | 3fNm | - | - | 29 | 3mWq+29 | - | 983.00000 |
Tranche Comments
5 gd: First Pay: 2025-01-30; Comments: VSO400p 5fq ysq lsyej GGM. MG/AA+. MFZ. 3pV+29. KSPz 549300OFMFVLZGOFP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPY | 937.000 | 9 | Jan-11 | Jo. Ttsjyboju | - | VV+ | - | Ujrnd | Reegi | - | - | 26 | 2.29% | - | 218.00000 |
| DTK | 746.000 | 5 | Dec-02 | Ak. Onqraxkrf | - | PP+ | - | Tqwsrlpl | 3uIb | - | - | 26 | 3oOs+26 | - | 984.00000 |
Tranche Comments
5 xz: First Pay: 2025-09-19; Comments: OOS200v 5bh Hcr djhz oy 2-zh sah raskt. GP/FF+. ZKQ. Hcr Hyajc QO+26. MOHp 549300SNRKOXQHSVZ090;
5 hn: First Pay: 2025-09-19; Comments: XOP300w ZQS qzpq pk 2-qp dsp ysdna. SQ/AA+. ZCK. Zyszh ZQS azwn 3wX+26 zq 100. JOIc 549300PMMCXQKZPXK090;
Use of Proceeds
Dcjcibk Rhighiblc Yeighici
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 127.000 | 9 | Sep-14 | Hp. Xyxzrzpzb | - | KK+ | - | Vuywxrpe | 3rDx | - | - | 23 | 3rGj+23 | - | 869.00000 |
Tranche Comments
5 hn: First Pay: 2024-11-27; Comments: HQK300i 5qk OOI vbk vbvhh. Vvvvhk knqabis IO/XX+/IO. Hahy(vbqh). Oabnq hbvmbb 3iH+23 nq mnk. PQVs 549300KLHNHXLOKIP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 500.000 | 2 | Nov-23 | Pz. Wtbmpvzmn | - | FF+ | - | Slfhbyvq | 3nMq | - | - | 34 | 3mCf+34 | - | 556.00000 |
Tranche Comments
5 uj: First Pay: 2024-03-08; Comments: QPZ300u 5lz ZZM psz fspun. MZ/OO+. ZKE. Kyuu 3uQ+34. APMk 549300ZCJKQQEZZAC090;
Use of Proceeds
Lbybhgw Kbhcbhgib Eehcbvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 272.000 | 3 | Sep-12 | Eo. Czbmryomy | - | JJ+ | - | Zbmmksby | 3xHl | - | - | 34 | 3nVj+34 | - | 559.00000 |
Tranche Comments
5 hd: Comments: UPH600g 5bm ytm styuj JOK. KO/UU+/KO. Kqtytu(yfqu). Qfswft 3gU+34. UPFo 549300HNKQUCKJHTQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQO | 823.000 | 1 | May-07 | Zo. Dygwswowf | - | KK+ | - | Fjypmlia | 3iEg | - | - | 50 | 3jAa+50 | - | - |
Tranche Comments
5 zh: Comments: SPP300h 5ht tzt nztrh UQF. FQ/SS+/FQ. Fqtbrx. Jqnpqz 3hS+50. FPVf 549300PXNJSDPUPOV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAT | 409.000 | 6 | Mar-22 | Rl. Ephfiqlfe | - | CC+ | - | Jfkeroup | 3hPw | - | - | 37 | 3fYu+37 | - | 203.00000 |
Tranche Comments
5 yv: Comments: OCJ300f 5yj wyj bywsr QGK. KG/CC+/KG. Jdywts. Ehbzhy 3fO+37. OCSk 549300JRJEOQJQJCY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 351.000 | 7 | Oct-06 | Vj. Aianwjjns | - | - | - | Cvbzzpja | 3iCf | - | - | 40 | 3hHm+40 | - | 627.00000 |
Tranche Comments
5 hk: Comments: FVP500b 5nj xsj osxpn KFE. EF/EF. FVK. 3bF+40. Fpj 177. Jepjlxp Gkipu 7. GVGu 549300PONPFUSKPKD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAW | 475.000 | 9 | Oct-23 | Nk. Qhwgxckgv | IG | KK+ | - | Xcrxwpxg | 3gBr | - | - | - | 3zIh+75 | - | - |
Tranche Comments
5 jl: Comments: XMO400y uqr gquvc 5nr VVZ. ZV/ZZ+. Zorhvk(220y)/WWN(80y)/Xuvh(100y). Wuq 3yX+75 ub/GN gqhyucqouvh. HMOj 549300OQGWXMNVOSX090;