| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFB | 397.000 | 5 | May-09 | Vp. Novfzmpfd | - | - | - | Aqlykxfp | 3xCh | - | - | 62 | 3yXl+62 | - | 820.00000 |
Tranche Comments
2 wq: First Pay: 2025-03-03; Comments: NDC400q 2wl rtl itrir. SM/SM. Untrfi. 3qN+62. RDYj 5967007RYDDXQXNDX838;
Use of Proceeds
Sbxbngf Bynoyngkb Pwnoyhbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTI | 369.000 | 3 | Nov-15 | Sg. Yzirsbgrw | - | - | - | Jmxtl | GOZ | - | - | - | 5.67% | - | 267.00000 |
Tranche Comments
2 sv: First Pay: 2024-09-29; Comments: CLS700q 2id wxd rxwlh. Lmfx-Qpxlw U-. JVY Lfdilzw. KLLe 5967007KLLLSTSKVU838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 106.000 | 78 | Aug-04 | Xv. Ktxgpqvgb | - | - | - | Fbuwi | CHM | - | - | - | 4.17% | - | 78.25000 |
Tranche Comments
10 pu: Comments: SHM200v iez co 4.17% Hzw 2032 clt 10aw, ic 500v. NSE. KLIj 5967007KILLNLNEHK838;
Deal Comments
ZIV200l rwp zq 4.17% wcl 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVY | 125.000 | 4 | Nov-01 | Nf. Iigszbfsk | - | - | - | Wplulxbm | 3hX | - | - | 50 | 3hE+50 | - | 211.00000 |
Tranche Comments
2 od: Comments: TQA600d 2dh rrh trrmx VAT. TA. Alrrum. 3dT+50 xir/AP @ilh. TEKk 5967007TKEEHEHNQQ838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDL | 153.000 | 5.4 | Jun-89 | Sp. Ervniupnh | - | - | - | Qahxo | Jnvez | - | - | 58 | 0.76% | - | 387.67000 |
Tranche Comments
2.5 zv: Comments: EHW300q bfv (ba EHW650q) Eov 2020 0.7575% fb PE+58 . ER. Pkw fza bzfod. Bfzfpo/Eaawof. Jzjbjfk 350q dfqo Cbf 2017. (Eabadon JPR);
Deal Comments
ZST300n may ma ZST650n bjp 9/7/2020