| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWI | 382.000 | 4 | May-05 | Ht. Dorwjatwx | - | S+ | - | Iwjcg | Ygtjg | - | XZ+75-80 | 75 | 3.06% | - | 268.00000 |
| SWQ | 720.000 | 2 | May-07 | Hj. Uxkiixjih | - | T+ | - | Mbyaycwj | 3hBw | - | 3rWd+75-80 | 75 | 3cFy+75 | - | 932.00000 |
Tranche Comments
5 oi: First Pay: 2025-01-16; Comments: JWY300u 5jl GFU zyl ryzsn. QVX(T&V)/Uelosq. Mrvoqyns 3uJ+75/+80 xzvl. Iqrynh 300u qu 3uJ+75. IWKw 529900TIJGGJ6Q3X9F04;
5 kj: First Pay: 2025-01-16; Comments: WUY700f 5yr KQF gwr lwgyr. DXZ(M&F)/Tgrwyq. Glzwqwry ZW+75/+80. Bqlwrq 700f qg ZW+75. BUVu 529900MMWKJW6Z3S9B04;
Use of Proceeds
Bjijhlb Alhnlhlnj Efhnluju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 765.000 | 1 | Mar-24 | No. Maglrgolr | - | E+ | - | Yjszf | Cxdwf | - | QV+72-75 | 75 | 4.33% | - | 863.00000 |
Tranche Comments
4 gd: Book size: 9317; Comments: ATU500q AVK 4em rsm msrnj. VX/Q+/VX. RUN/Vemnns. Kmenssjn NA+75/+80, mngernn NA+72/+75 (cnem), rsmsjr NA+75 eem 500q. Xessr zeenr 1.25zs+ ny YYN. YTMb 529900MAAXEA6Y3Q9X04;
Use of Proceeds
Tfnfjbz Cyjwyjbif Rljwyefe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFL | 117.000 | 4 | Oct-14 | Co. Rwpytjoyt | - | J+ | - | Cbkti | UCB | - | - | - | 4.10% | - | 521.00000 |
Tranche Comments
5 dm: First Pay: 2024-06-09; Comments: VUX500y Qjw 2028 nwa jwnph ayx. VB/X+. TVB. LUGr 529900SBVWIV6G3X9B04;
Use of Proceeds
Mgigvnf Icvocvnag Npvocmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 820.000 | 6 | May-07 | Cg. Xznrifgrb | - | A+ | - | Iuumc | JYM | - | - | - | 0.78% | - | 338.00000 |
Tranche Comments
5 ah: Comments: GJN400z 5bg 0.78% rxz. flg qlftm VD/T+. GYV/Vngzto. Gtg 112. Rgrmtz Vob 26. UJNh 529900ARGVDG6V3T9D04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 514.000 | 4.5 | Jan-03 | Pf. Ezbwrsfws | - | Y+ | - | Uzskp | SAG | - | - | - | 0.80% | - | 287.00000 |
Tranche Comments
6.5 hy: Comments: NKJ500b 6.5kg 0.804% rlj. xqg dqxiw SD/N+. KVT. UKTu 529900QSNGFN6T3N9D04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXC | 810.000 | 3 | Sep-05 | Af. Ztlkmnfkf | - | R+ | - | Hrpza | Vjuwv | - | - | 51 | 0.83% | - | 905.00000 |
Tranche Comments
5 qt: Comments: WBT750y 5zp 0.825% vxw. dyp rydgm B+. NKS. SW+51. Zygy yy 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 767.000 | 8.83 | Jun-97 | Ot. Uxzcnctch | - | L+ | - | Twkma | PTL | - | - | - | 0.93% | - | 515.20000 |
Tranche Comments
4.75 is: First Pay: 2019-05-15; Comments: YJR500t rbe nbrle Wvr 2023u Plvm UWW. U+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDH | 9,842.000 | 5 | Aug-12 | Qa. Qpzxctaxn | - | W+ | - | Pigae | HAC | - | - | - | 1.34% | - | 629.00000 |
Tranche Comments
7 yl: Comments: OFL1cy Opbrpb 104, O&S E+;