| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAN | 501.000 | 6.8 | Feb-11 | Nw. Xnavlvwvl | - | XX+ | - | Bkgfq | CTF | - | - | - | 2.48% | - | 248.10000 |
Tranche Comments
5.5 ks: First Pay: 2025-02-26; Comments: WEJ350g 5.5yf byf lybsh. WO/KK+/WO. Scybjs. UEQu 213800OOKUW1JU7QKJ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 354.000 | 6 | Sep-23 | Ha. Ssgxslaxy | - | - | - | Sfruw | WIN | - | - | - | 2.89% | - | 574.00000 |
Tranche Comments
5 ut: First Pay: 2025-01-23; Comments: GBU250f 5zg tkg iktyk. WU/WU/WU. UAE. OBNv 213800VVJOG1UB7NJM49. Mjm Ajllv Ww. BBv Ww. MXv Ww;
Use of Proceeds
Nekecan Vecxecare Tccxeiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 104.000 | 6 | Apr-99 | Ex. Pblijixij | - | LL+ | - | Ohnyb | KKZ | - | - | - | 3.48% | - | 994.00000 |
Tranche Comments
5 ys: First Pay: 2024-12-01; Comments: OYU300i 5kr dcr gcdif. FH/SS+/FH. OYA. Mcgzcc 3.48% @zur. AYIw 213800VVQAO1UP7IQX49. Wug Muuuw Fc. PPw Fc. XNw Fc;
Use of Proceeds
Afgfvfd Yxvqxvfgf Urvqxbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 997.000 | 2 | Apr-99 | Rm. Ghijecmjp | - | WW+ | - | Atffi | Qqeci | - | - | 15.5 | 3.92% | - | 435.20000 |
Tranche Comments
3 hj: Comments: HQC400v Miq 2026 iqg hqizv. MS/MM+/MS. Gqqidz(iijz). Hzo WH+15.5. KQDf 213800GGMKH1CI7DMO49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQG | 934.000 | 9 | Nov-04 | Hi. Jjpxycixy | - | TT+ | - | Dwmyfvmx | 3aAo | - | - | 23.5 | 3xG+23.5 | - | 112.00000 |
Tranche Comments
4 ol: Comments: KYL300d 4jj fjj mjfsi YEE. EE/KK+/EE. UJJ. Jompoj 3dK+23.5. GYKh 213800LLBGK1LS7KBY49;
Use of Proceeds
Nbqbrwm Zcrhcrwhb Ajrhcfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 176.000 | 6 | May-19 | Pl. Chapholpy | - | - | - | Xsxybfnu | 3kUc | - | - | 35.5 | 3mZl+35.5 | - | - |
Tranche Comments
5 ke: Comments: BBT300v 5nw FGS bqw vqbnq. Stwnnm. Ktvrtq 3vB+35.5. RBUp 213800TTZRB1TP7UZI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 256.000 | 7 | Jan-96 | Qf. Cyltqnftk | - | FF+ | - | Xzzqpuqt | 3wQe | - | - | 23 | 3cAz+23 | - | - |
| RUU | 517.000 | 3 | Oct-15 | Aw. Brfslmwsw | - | UU+ | - | Vahxj | Qfran | - | - | 46 | 3.67% | - | 639.00000 |
Tranche Comments
3 up: Comments: JFU250q 2-hv zwv rwztl. YR/YY+/YR. Qmwzzt. JFU250q 3cv BRY Jow 3qJ+23. JFU100q 5cv 3.672% uny. RFDb 213800VVFRJ1UF7DFO49;
5 fk: Comments: UTQ 2-qs jns unjqr. NO/EE+/NO. Uvnjzq. UTQ250m 3bs SON Sgn 3mU+23. UTQ100m 5bs 3.672% ihs. WTHl 213800WWQWU1QF7HQA49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCF | 761.000 | 9 | Nov-18 | An. Lbnbplnbg | - | - | - | Bfprnuzn | 3mLj | - | - | 24 | 3jAc+75 | - | 843.60000 |
Tranche Comments
6 py: Comments: CEG200o 6zk WCW. Txa 3oC+75, GG ~+24. CEE. FEFc 213800QQAFC1GU7FAC49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 781.000 | 5 | Oct-08 | Rl. Azvmxylmq | - | - | - | Axnkhwtn | 3yZj | - | - | 57 | 3iSb+57 | - | 492.00000 |
Tranche Comments
4 lf: Comments: AFT200g 0.57% 4pm xim xixjh Fhhiw. AFH. FFDk 213800UUEFA1TB7DEB49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIP | 892.000 | 5 | Jul-18 | Ii. Hmbqfhiqw | GY | QQ+ | - | Ipbwb | RWN | - | - | - | 0.27% | - | 613.00000 |
Tranche Comments
5 ys: Comments: BEJ250g 5do 0.268% kio jikit. DF/EE+. OGQ. Bio 38. OEQq h213800GGCOB1JB7QCJ49;