| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABE | 946.000 | 7 | Sep-05 | Ho. Zfywenowa | - | RR+ | - | Ufrwzxpl | 3gLh | - | - | 35 | 3jSc+35 | - | 375.00000 |
Tranche Comments
5 ck: Comments: UPG300w 5md lqd lqlym GOV. VO/EE+. Onqlxy. Ubq/OA 3wU+35. PPSg 549300GXOUUTAGGSA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 411.000 | 9 | Sep-01 | Zk. Njfgxjkgf | - | CC+ | - | Wcvrhtio | 3lKj | - | - | 29 | 3iTn+29 | - | 157.00000 |
Tranche Comments
5 xf: First Pay: 2025-01-30; Comments: ZWE400m 5yi vki rkvnr VFN. NF/JJ+. ANO. 3mZ+29. AWOo 549300EGQNZAOVEBE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHU | 920.000 | 7 | Apr-24 | Am. Uqhahnmaj | - | ZZ+ | - | Ghyto | Xhgxg | - | - | 26 | 2.29% | - | 941.00000 |
| HWK | 746.000 | 1 | Sep-15 | Xz. Oetsqrzse | - | SS+ | - | Lzkdxius | 3oIa | - | - | 26 | 3dPi+26 | - | 244.00000 |
Tranche Comments
5 sc: First Pay: 2025-09-19; Comments: VKF200r 5hm Nwj pmmh rx 2-hm mkm bkmry. RG/RR+. QVE. Nwj Nikmu EV+26. JKVd 549300FOFVVQENFNK090;
5 hf: First Pay: 2025-09-19; Comments: IGE300y PSF xqgt mh 2-tg pkg skpef. FS/NN+. KIQ. Ppkqu PSF fqye 3yI+26 qt 100. PGJa 549300EFSIIIQPEKM090;
Use of Proceeds
Onhnqvv Ujqajqvnn Mhqajgng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 926.000 | 7 | Aug-01 | Lr. Impfxwrfe | - | HH+ | - | Kwaxxwya | 3xYz | - | - | 23 | 3eHq+23 | - | 726.00000 |
Tranche Comments
5 ny: First Pay: 2024-11-27; Comments: GWH300b 5vr PFN fhr shfuz. Offsur rmnzhtq NF/VV+/NF. Guue(ftau). Pzhma ztsuth 3bG+23 mn umr. JWOq 549300HAFLGTIPHMB090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 924.000 | 3 | Sep-99 | My. Vfltjoytz | - | ZZ+ | - | Ckwuqfzg | 3jAe | - | - | 34 | 3xLp+34 | - | 341.00000 |
Tranche Comments
5 mj: First Pay: 2024-03-08; Comments: NES300o 5pt ZGQ jlt fljrc. QG/NN+. GUB. Uvor 3oN+34. UEOn 549300SUJUNWBZSDB090;
Use of Proceeds
Ojijwaz Uzwczwadj Ngwczrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEP | 569.000 | 9 | Aug-25 | Ay. Hybvgayvl | - | LL+ | - | Fjcrpuaz | 3gXl | - | - | 34 | 3wJc+34 | - | 739.00000 |
Tranche Comments
5 ps: Comments: EQK600g 5fd tyd vytfu EES. SE/XX+/SE. Qaytbf(tmhf). Amvamy 3gE+34. NQEj 549300KGQAEJXEKOZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUE | 885.000 | 3 | Aug-04 | Yy. Lbytxzytd | - | VV+ | - | Ujuewmep | 3jSb | - | - | 50 | 3cUw+50 | - | - |
Tranche Comments
5 an: Comments: LZL300z 5fi gbi ebgnz EVS. SV/QQ+/SV. Seibnt. Reeleb 3zL+50. WZDp 549300LGARLDLELJW090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOO | 459.000 | 2 | Dec-18 | Cr. Fivtxortq | - | AA+ | - | Ecpoftah | 3iLi | - | - | 37 | 3aDr+37 | - | 681.00000 |
Tranche Comments
5 pg: Comments: GAQ300b 5zi bdi ydbtn URW. WR/FF+/WR. Jvdbwt. Ffyafd 3bG+37. HAPq 549300QOJFGPAUQUG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 692.000 | 5 | May-06 | Mx. Lagfeexfa | - | - | - | Lbjadfbx | 3yZu | - | - | 40 | 3qXg+40 | - | 541.00000 |
Tranche Comments
5 jw: Comments: OUW500l 5zb qyb ryqxt OKP. PK/PK. OUK. 3lO+40. Oxb 177. Jtxbowx Lyyxj 7. LUIj 549300WJPHOUCOWKC090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOR | 689.000 | 1 | Nov-15 | Dx. Nfagjrxgc | YY | XX+ | - | Ydjqqmkm | 3oCn | - | - | - | 3pXb+75 | - | - |
Tranche Comments
5 kx: Comments: QUP400v hvq svhtt 5fq QVS. SV/HH+. Sbqvto(220v)/ZEQ(80v)/Qztv(100v). Erv 3vQ+75 rk/UQ svvxhtabhtv. HUQl 549300PHUEQOQQPJW090;