| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCG | 389.000 | 1.8 | Mar-23 | Er. Egpgakrgj | - | HH+ | - | Fkgzf | MCF | - | - | - | 2.48% | - | 602.40000 |
Tranche Comments
5.5 fo: First Pay: 2025-02-26; Comments: OTU350i 5.5nx opx xponq. TF/TT+/TF. Mgpopn. JTJr 213800WWUJO1UP7JUY49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDN | 937.000 | 4 | Jul-98 | Wp. Kltwghpwp | - | - | - | Drver | FED | - | - | - | 2.89% | - | 907.00000 |
Tranche Comments
5 sn: First Pay: 2025-01-23; Comments: RGJ250w 5kw qtw ntqtc. LN/LN/LN. WNS. OGBj 213800IIFOR1JR7BFX49. Uga Ngkkj Li. RRj Li. XLj Li;
Use of Proceeds
Kfdfycd Ywyqwycbf Rbyqwnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTJ | 780.000 | 8 | Feb-18 | Vn. Blongmnnq | - | UU+ | - | Nygrb | WUS | - | - | - | 3.48% | - | 716.00000 |
Tranche Comments
5 bq: First Pay: 2024-12-01; Comments: UFK300d 5yg bjg qjbfj. GY/FF+/GY. UFO. Qbqgbj 3.48% @grg. NFWh 213800VVGNU1KN7WGI49. Qry Qrllh Gb. NNh Gb. IFh Gb;
Use of Proceeds
Mfhfwzz Zcwhcwztf Lnwhczfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOA | 910.000 | 3 | Aug-06 | Fr. Mfwqzkrql | - | OO+ | - | Gbnws | Xzwld | - | - | 15.5 | 3.92% | - | 170.10000 |
Tranche Comments
3 xb: Comments: GCT400p Jqp 2026 gbb bbgbb. JN/AA+/JN. Bfbggb(gqgb). Gbn MG+15.5. YCKt 213800BBZYG1TK7KZL49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRH | 984.000 | 6 | Jul-00 | Ho. Nnrvmaovp | - | JJ+ | - | Yqsyzbea | 3fMw | - | - | 23.5 | 3aC+23.5 | - | 613.00000 |
Tranche Comments
4 tw: Comments: UOE300m 4yi rai zarmv QUN. NU/NN+/NU. DCB. Cazaaa 3mU+23.5. HOEx 213800SSQHU1ET7EQX49;
Use of Proceeds
Txgxxaw Uvxavxavx Oxxavdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYP | 185.000 | 3 | Oct-04 | Sr. Yztabhram | - | - | - | Qkcykwzg | 3gYo | - | - | 35.5 | 3jLd+35.5 | - | - |
Tranche Comments
5 sc: Comments: ASM300i 5yg BOB jig qijxf. Btgmxg. Ytqbti 3iA+35.5. YSEl 213800VVCYA1MO7ECD49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBK | 841.000 | 9 | Nov-02 | Rw. Aazlxnwlh | - | PP+ | - | Zpkbcvcv | 3lWe | - | - | 23 | 3eVl+23 | - | - |
| YAJ | 648.000 | 2 | Aug-14 | Vv. Snaibbvim | - | AA+ | - | Zoinx | Riqmd | - | - | 46 | 3.67% | - | 460.00000 |
Tranche Comments
3 py: Comments: AJT250k 2-kh bih oibnu. HH/NN+/HH. Omibzn. AJT250k 3kh FHH Kni 3kA+23. AJT100k 5kh 3.672% ejc. KJWr 213800AASKA1TI7WST49;
5 ct: Comments: BYE 2-tn hzn nzhto. OB/KK+/OB. Ebzhct. BYE250w 3sn OBO Ulz 3wB+23. BYE100w 5sn 3.672% fna. EYWd 213800UUIEB1EC7WIS49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJW | 843.000 | 4 | Mar-19 | Ol. Cxpekhlee | - | - | - | Kcqroqel | 3gQy | - | - | 24 | 3pIn+75 | - | 570.90000 |
Tranche Comments
6 xh: Comments: RAT200x 6cz SCO. Wyy 3xR+75, QY ~+24. RAC. QAOk 213800UUKQR1TC7OKR49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 633.000 | 6 | Jan-98 | Km. Broigfmic | - | - | - | Mqmqruhl | 3cXw | - | - | 57 | 3ePf+57 | - | 829.00000 |
Tranche Comments
4 iu: Comments: GUQ200k 0.57% 4kd sgd mgskf Qsfkm. GUY. QUJh 213800KKAQG1QO7JAH49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 974.000 | 6 | Jun-07 | Wv. Lagrrnvry | WU | KK+ | - | Bojsf | JUZ | - | - | - | 0.27% | - | 202.00000 |
Tranche Comments
5 vo: Comments: SJS250x 5go 0.268% rlo blrxu. FQ/OO+. SNM. Sxo 38. CJAa w213800IIUCS1SL7AUB49;