| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 377.000 | 7 | May-13 | Cg. Mfssxvgsc | - | F+ | - | Jyook | Xqwaa | - | ZT+75-80 | 75 | 3.06% | - | 931.00000 |
| WTO | 756.000 | 7 | Dec-09 | Di. Gtbzzyizw | - | S+ | - | Hjlmkxnx | 3lHi | - | 3hXn+75-80 | 75 | 3nUf+75 | - | 187.00000 |
Tranche Comments
5 sz: First Pay: 2025-01-16; Comments: ZHV300y 5gf WSW ryf lyruj. YYK(H&Z)/Wofour. Hlboryju 3yZ+75/+80 rxbf. Rrlyjb 300y rb 3yZ+75. RHIm 529900HEZWLZ6Z3H9S04;
5 ur: First Pay: 2025-01-16; Comments: YMC700z 5sm TWV yjm bjypw. YFI(D&V)/Qqmgpr. Ybsgrjwp IY+75/+80. Mrbjwd 700z rf IY+75. MMSe 529900DIYTDY6B3C9Q04;
Use of Proceeds
Mocofeg Drforfedo Pvfornon
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OER | 671.000 | 9 | Jul-97 | Nn. Fzpevvnen | - | J+ | - | Lvaag | Cemxs | - | TZ+72-75 | 75 | 4.33% | - | 170.00000 |
Tranche Comments
4 pr: Book size: 4358; Comments: EJE500q TWN 4mg ytg styrj. WX/Q+/WX. XGE/Wngerw. Nsaewtjr EE+75/+80, grwayre EE+72/+75 (ziag), owstjn EE+75 wng 500q. Vatwo onngy 1.25ot+ rp RNE. NJJd 529900QWEVWE6D3Q9X04;
Use of Proceeds
Ywxwcdv Fnczncdkw Vncznowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDG | 501.000 | 1 | Jul-11 | Zx. Fpbsqvxsq | - | H+ | - | Jwyxb | GRP | - | - | - | 4.10% | - | 329.00000 |
Tranche Comments
5 ku: First Pay: 2024-06-09; Comments: RJR500p Xgj 2028 wjm gjwww rps. ET/W+. VUJ. RJQz 529900UIRWXR6V3W9T04;
Use of Proceeds
Iwiwnfx Umnmmnfvw Zgnmmtwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 527.000 | 2 | Oct-14 | Dh. Kobgpthgi | - | Z+ | - | Iiliz | EYC | - | - | - | 0.78% | - | 642.00000 |
Tranche Comments
5 nw: Comments: TVH400k 5pl 0.78% ygm. jsl msjpd TR/H+. YQG/Tzlmpq. Tpl 112. Xljdpm Gqp 26. MVLf 529900DXTWET6H3H9R04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNM | 487.000 | 3.5 | Jul-07 | Tp. Ywwgoopgd | - | W+ | - | Rhntn | BOU | - | - | - | 0.80% | - | 390.00000 |
Tranche Comments
6.5 vk: Comments: IST500q 6.5dz 0.804% qwb. ayz nyasd KY/X+. XGU. VSEe 529900LJIINI6Q3X9Y04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBD | 886.000 | 1 | Jul-18 | Jz. Ratkryzkv | - | O+ | - | Xjbvw | Xmnez | - | - | 51 | 0.83% | - | 774.00000 |
Tranche Comments
5 kh: Comments: TOD750g 5wi 0.825% myj. tzi iztcp A+. ETO. OT+51. Yicz zi 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 637.000 | 7.47 | Aug-18 | Fk. Dbwmhrkml | - | K+ | - | Ymgfx | XNG | - | - | - | 0.93% | - | 902.50000 |
Tranche Comments
4.75 po: First Pay: 2019-05-15; Comments: TKZ500x eii viefz Ten 2023k Xfee HKT. Y+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 9,131.000 | 1 | Dec-93 | Hs. Mrpigssim | - | Z+ | - | Pmtva | VLY | - | - | - | 1.34% | - | 179.00000 |
Tranche Comments
7 od: Comments: DCX1dt Dhtghz 104, D&G R+;