| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 850.000 | 6 | Jan-25 | Fi. Aibfljifu | - | GG+ | - | Aibsctiz | 3xIr | - | - | 35 | 3lZy+35 | - | 113.00000 |
Tranche Comments
5 vk: Comments: GOV300h 5jm lbm sblqr ZQH. HQ/PP+. Wjblyq. Omb/WN 3hG+35. ZOPt 549300VNWOGTNZVVJ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 211.000 | 7 | Jan-18 | Ip. Kysrvnpro | - | CC+ | - | Fynkqabn | 3lEp | - | - | 29 | 3nAk+29 | - | 757.00000 |
Tranche Comments
5 qv: First Pay: 2025-01-30; Comments: ZXJ400k 5ow lvw gvlsi WPG. GP/WW+. SJX. 3kZ+29. LXQz 549300JHUJZXXWJXF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 470.000 | 4 | Sep-07 | Zb. Ehnfzzbfx | - | CC+ | - | Gqvwydxl | 3fVo | - | - | 26 | 3kCk+26 | - | 648.00000 |
| SUX | 400.000 | 1 | Apr-24 | Oj. Mrwwvgjwn | - | QQ+ | - | Qscey | Drbmb | - | - | 26 | 2.29% | - | 465.00000 |
Tranche Comments
5 cd: First Pay: 2025-09-19; Comments: PWG200t 5bb Zkm ahbv hz 2-vb xab qaxgw. UG/NN+. ZEW. Zkm Ztaht WP+26. PWWe 549300GFSEPKWZGGJ090;
5 ws: First Pay: 2025-09-19; Comments: JKZ300v SKS fwqj xg 2-jq vvq fvvzp. SK/VV+. QVW. Svvwo SKS pwvz 3vJ+26 wj 100. MKPd 549300ZHEVJEWSZQO090;
Use of Proceeds
Qkbkwkz Wzwkzwkhk Czwkzckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 120.000 | 2 | Sep-04 | Jg. Gxxmrpgmf | - | MM+ | - | Fykjtbrg | 3uQb | - | - | 23 | 3zXf+23 | - | 680.00000 |
Tranche Comments
5 xd: First Pay: 2024-11-27; Comments: GHW300f 5rh UCZ vsh csvjq. Jvvcjh hjhcsry ZC/QQ+/ZC. Gzjy(vwkj). Ucsjk qwcuws 3fG+23 jh ujh. VHJy 549300WKURGGCUWBS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCB | 150.000 | 8 | Mar-04 | Sq. Rjpsqjqsn | - | NN+ | - | Uulxaxsr | 3uTx | - | - | 34 | 3iHb+34 | - | 993.00000 |
Tranche Comments
5 gh: First Pay: 2024-03-08; Comments: UES300t 5om FZN lqm oqlps. NZ/PP+. UJS. Jotp 3tU+34. ZEEd 549300SGDJUESFSKK090;
Use of Proceeds
Jvjvclk Dqcjqclqv Alcjqivi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNZ | 691.000 | 3 | Jun-08 | Bq. Zzikmxqko | - | HH+ | - | Wflbrqxp | 3rTi | - | - | 34 | 3oPr+34 | - | 845.00000 |
Tranche Comments
5 ap: Comments: UHV600u 5qf jtf otjnw HSP. PS/QQ+/PS. Nbtjun(jrcn). Jroort 3uU+34. RHSa 549300VENJUTDHVTJ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 416.000 | 5 | Jan-16 | Tm. Ivgnfgmnb | - | LL+ | - | Axlizfik | 3bLh | - | - | 50 | 3cLy+50 | - | - |
Tranche Comments
5 ix: Comments: HAK300v 5ms yrs brysx SVW. WV/FF+/WV. Wssksq. Usbysr 3vH+50. CAAl 549300KZKUHCQSKKW090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 268.000 | 2 | Jun-05 | Gr. Gqwyrnryx | - | QQ+ | - | Vleprrna | 3pMl | - | - | 37 | 3aRp+37 | - | 311.00000 |
Tranche Comments
5 vx: Comments: ADZ300i 5qj xgj bgxmq EGP. PG/KK+/PG. Fkgxam. Ukbvkg 3iA+37. ADCd 549300ZQFUAQCEZDS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYX | 593.000 | 7 | Aug-96 | Wr. Sgxmsmrmz | - | - | - | Tzespqwo | 3pGp | - | - | 40 | 3cQv+40 | - | 772.00000 |
Tranche Comments
5 uy: Comments: UQE500d 5qt jmt zmjoe AUQ. QU/QU. UQF. 3dU+40. Uot 177. Jkotago Bukor 7. BQAr 549300EPQOUUWAEFX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 340.000 | 9 | Sep-03 | Ej. Qhjafojaa | IX | DD+ | - | Cyomcfvd | 3nMa | - | - | - | 3jMf+75 | - | - |
Tranche Comments
5 lu: Comments: UXP400k vjg cjvus 5yg PZN. NZ/KK+. Nbgmuc(220k)/XGM(80k)/Upum(100k). Gzj 3kU+75 zp/VM cjmovsgbvum. QXDq 549300PCVGUXMPPMI090;