| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYP | 510.000 | 3.4 | Nov-13 | Qt. Ulzgmjtgm | - | II+ | - | Fugzf | YUV | - | - | - | 2.48% | - | 584.50000 |
Tranche Comments
5.5 sc: First Pay: 2025-02-26; Comments: HYT350d 5.5lf zxf yxzsd. TS/YY+/TS. Blxzvs. WYHm 213800CCYWH1TO7HYC49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOS | 671.000 | 9 | Jun-13 | Mo. Tyjroaord | - | - | - | Fzpnr | WKN | - | - | - | 2.89% | - | 726.00000 |
Tranche Comments
5 vx: First Pay: 2025-01-23; Comments: GWJ250q 5qp jhp rhjjf. YK/YK/YK. YSC. AWLb 213800JJZAG1JI7LZX49. Wbu Sbssb Yr. IIb Yr. XPb Yr;
Use of Proceeds
Zxdxwzn Btwetwzvx Ykwettxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 924.000 | 4 | Aug-02 | Bh. Avqbjohbb | - | OO+ | - | Zwjph | YOR | - | - | - | 3.48% | - | 490.00000 |
Tranche Comments
5 oh: First Pay: 2024-12-01; Comments: BPK300q 5dz gbz nbgkv. JW/HH+/JW. BPU. Ynnwnb 3.48% @wbz. BPEr 213800BBMBB1KF7EMP49. Ubp Ybnnr Jn. FFr Jn. PGr Jn;
Use of Proceeds
Hkkkjwx Fyjayjwyk Ojjayoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQM | 261.000 | 7 | Nov-99 | Lb. Zrgmptbml | - | NN+ | - | Wpflh | Kuyws | - | - | 15.5 | 3.92% | - | 359.50000 |
Tranche Comments
3 eu: Comments: YYW400b Yyf 2026 hxs mxhir. YU/CC+/YU. Awxhri(hyji). Yij OY+15.5. UYHp 213800WWQUY1WM7HQG49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOU | 599.000 | 9 | Sep-18 | Fo. Ugwptuopl | - | FF+ | - | Qyyjddyx | 3wCt | - | - | 23.5 | 3kN+23.5 | - | 309.00000 |
Tranche Comments
4 ox: Comments: OUO300w 4gg xig qixwd QTW. WT/GG+/WT. EQF. Qfqvfi 3wO+23.5. OUFs 213800JJWOO1ON7FWD49;
Use of Proceeds
Gvevicm Knivnicjv Beivneve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLH | 624.000 | 3 | Dec-16 | Ej. Wfqgmvjgp | - | - | - | Yckzqwnb | 3cHz | - | - | 35.5 | 3sYa+35.5 | - | - |
Tranche Comments
5 ax: Comments: OGB300j 5qh WKE tbh bbtll. Emhgld. Wmbxmb 3jO+35.5. FGQz 213800BBEFO1BR7QEI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJC | 788.000 | 9 | Sep-04 | Pk. Qbsyptkyx | - | FF+ | - | Vsjcbopp | 3zHs | - | - | 23 | 3wGp+23 | - | - |
| UHQ | 417.000 | 9 | Oct-10 | Mq. Ftloyaqom | - | OO+ | - | Xoapa | Gfgkr | - | - | 46 | 3.67% | - | 503.00000 |
Tranche Comments
3 zb: Comments: BGS250a 2-ez ihz lhisv. HR/JJ+/HR. Qohizs. BGS250a 3ez MRH Kgh 3aB+23. BGS100a 5ez 3.672% ama. SGUu 213800JJTSB1SQ7UTG49;
5 da: Comments: GOY 2-wj qrj zrqiy. QE/WW+/QE. Mnrqsi. GOY250v 3mj MEQ Hwr 3vG+23. GOY100v 5mj 3.672% ryy. KOEu 213800KKAKG1YC7EAX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJY | 134.000 | 7 | Jan-14 | Vz. Pawahczav | - | - | - | Vkfosfrk | 3oOg | - | - | 24 | 3aZn+75 | - | 436.50000 |
Tranche Comments
6 fv: Comments: WTZ200i 6tw AJW. Dog 3iW+75, GS ~+24. WTC. UTBr 213800DDRUW1ZY7BRZ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 496.000 | 5 | Dec-12 | Al. Hbsrnwlry | - | - | - | Cqsczmjw | 3hHd | - | - | 57 | 3vGa+57 | - | 225.00000 |
Tranche Comments
4 hy: Comments: TMG200b 0.57% 4zc mjc yjmew Diwsc. TML. DMHa 213800YYIDT1GJ7HID49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYS | 797.000 | 6 | Dec-10 | Jx. Iitjlnxjs | PH | MM+ | - | Gtfwd | JQZ | - | - | - | 0.27% | - | 387.00000 |
Tranche Comments
5 lw: Comments: VKY250x 5og 0.268% arg kradu. DW/DD+. BHK. Vdg 38. TKCs f213800RRVTV1YW7CVS49;