| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 873.000 | 3.3 | Oct-07 | Qz. Xzibsizbb | - | MM+ | - | Rogmv | EHH | - | - | - | 2.48% | - | 744.80000 |
Tranche Comments
5.5 lu: First Pay: 2025-02-26; Comments: QEO350p 5.5rv otv ttodr. GY/WW+/GY. Ovtond. REFf 213800OOJRQ1OL7FJI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVU | 142.000 | 1 | Jan-05 | Tl. Oazygelyg | - | - | - | Yvvsh | QPE | - | - | - | 2.89% | - | 244.00000 |
Tranche Comments
5 tx: First Pay: 2025-01-23; Comments: JGH250g 5ts fvs fvftj. GR/GR/GR. QXB. HGGz 213800AASHJ1HP7GSY49. Zst Xsttz Gr. PPz Gr. YXz Gr;
Use of Proceeds
Dqqqrkw Glrvlrkcq Mervlzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 388.000 | 9 | Aug-02 | Et. Entyvttyj | - | QQ+ | - | Voqxn | QKM | - | - | - | 3.48% | - | 835.00000 |
Tranche Comments
5 ox: First Pay: 2024-12-01; Comments: GWN300g 5tq vvq tvvih. MU/MM+/MU. GWJ. Nyteyv 3.48% @etq. SWJs 213800SSRSG1NR7JRK49. Ztq Ntoos My. RRs My. KLs My;
Use of Proceeds
Dlnlqgj Ndqldqgzl Xiqldhlh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALF | 105.000 | 9 | Apr-96 | Ot. Dyyfoztfu | - | QQ+ | - | Cfwad | Flfrz | - | - | 15.5 | 3.92% | - | 748.80000 |
Tranche Comments
3 ig: Comments: GGK400h Usq 2026 dgz wgdsz. UB/GG+/UB. Gwgdjs(dszs). Gsv FG+15.5. HGMx 213800TTFHG1KP7MFN49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEN | 716.000 | 9 | Nov-08 | Ax. Hqlrtixro | - | HH+ | - | Oczascal | 3rVn | - | - | 23.5 | 3eM+23.5 | - | 515.00000 |
Tranche Comments
4 ir: Comments: KST300v 4dr qkr ukqqk DTG. GT/TT+/GT. JTF. Tsuzsk 3vK+23.5. KSUf 213800JJBKK1TP7UBM49;
Use of Proceeds
Wjxjwrm Wewbewrdj Uwwbepjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 489.000 | 2 | Dec-23 | Gw. Stvfbrwfs | - | - | - | Xckjxjrc | 3nBm | - | - | 35.5 | 3nUb+35.5 | - | - |
Tranche Comments
5 sc: Comments: HSK300m 5el KMN tel qetsu. Nelhsj. Yeqxee 3mH+35.5. NSJz 213800DDJNH1KO7JJC49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 955.000 | 4 | Mar-99 | Xh. Vmvthqhtq | - | GG+ | - | Ybxwdpos | 3hSv | - | - | 23 | 3aLb+23 | - | - |
| ATL | 649.000 | 4 | May-02 | Do. Unnlgoole | - | BB+ | - | Houtu | Wgedk | - | - | 46 | 3.67% | - | 334.00000 |
Tranche Comments
3 st: Comments: TMW250y 2-bl lml amlyz. YB/RR+/YB. Qwmloy. TMW250y 3rl ABY Uvm 3yT+23. TMW100y 5rl 3.672% yqa. LMRg 213800AAOLT1WF7ROT49;
5 eq: Comments: GJN 2-bc hwc gwhri. TQ/WW+/TQ. Ncwhur. GJN250k 3vc WQT Oow 3kG+23. GJN100k 5vc 3.672% jqq. KJNn 213800GGAKG1NS7NAB49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 933.000 | 8 | Jan-25 | Am. Vpwtmmmts | - | - | - | Korccvwo | 3iUy | - | - | 24 | 3wBc+75 | - | 348.70000 |
Tranche Comments
6 so: Comments: JKV200c 6zt KVO. Not 3cJ+75, KO ~+24. JKS. KKYs 213800BBWKJ1VB7YWV49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFN | 401.000 | 9 | Aug-21 | Ai. Ahieghiel | - | - | - | Blrmatcj | 3sIw | - | - | 57 | 3iSk+57 | - | 674.00000 |
Tranche Comments
4 xp: Comments: DTF200i 0.57% 4fa mga pgmqg Sdgva. DTT. STMt 213800RRISD1FE7MIQ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNJ | 564.000 | 6 | Jul-05 | Eb. Simsitbsp | JU | ZZ+ | - | Umwrl | QSG | - | - | - | 0.27% | - | 551.00000 |
Tranche Comments
5 mr: Comments: GYE250y 5zr 0.268% xgr ogxyz. VS/UU+. QTQ. Gyr 38. BYSp j213800DDBBG1ET7SBV49;