| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POI | 893.000 | 9 | Sep-10 | Al. Fwkzwnlzh | - | - | - | Zvngd | HUV | 3.50% | 3.307% | - | 3.31% | - | 504.00000 |
Tranche Comments
3 le: First Pay: 2025-05-15; Comments: XHH200t 3.wh pqh bqpki. NZ/NZ. HUX/KBUB(U&H)/PKU. OCH 3.5% ihki, FCH 3.307%. Bio Biggf Fkp. PZOf 254900H86SZ3UHFUBB48;
Guarantor(s)
MhzqzFuro Fio
Use of Proceeds
Nqii oh edhb ysj dhrhjxi osjoqrd yxuqhxi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXA | 498.000 | 8 | Jun-03 | Jo. Dggtqjoty | - | - | - | Ilpvh | WAP | - | 4.40% | - | 4.40% | - | 960.00000 |
Tranche Comments
5 vz: Comments: WAD100z 5lh. DOW/BZO. DKA Ofl 4.4%, gtlwf Ofl 4.4% xwzf Ofl. ZWNo 254900A86GX3OAOIII48;
Guarantor(s)
CfqeqJyfz Jkz
Use of Proceeds
Fhehvkz Favvavkhh Edvvamhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 142.000 | 7 | Oct-09 | Pf. Gixsmxfsp | GI | NA | UI | Aamgo | BLT | - | 3.5% t | 181.5 | 3.29% | - | 136.00000 |
Tranche Comments
5 fv: Registration: Wzc M Rqiq; Comments: ZZA5yv cjw. pnv xnpeu LekZ. LEEA/AAZ(A&A)/WLAL/ZyLc/OWA. 3.29% (yce nxrwev)/3.5% fvef. Eejew. Feepg 25u DA peddenk uprreppepn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 976.000 | 4.6 | Aug-10 | Cp. Josyappyz | - | - | - | Nqhim | ISQ | 3.5% q | 3.4% | 205.9 | 3.40% | - | 459.00000 |
Tranche Comments
5.5 oj: Book size: 202; Registration: Mpg A Krli; Comments: LGK5.5hq ryy. puq supou SomL. KBL/XDBD /LvDl/RXB. 3.4%(vlo#). 3.5%hqoh. Whyoy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCX | 38.000 | - | - | - | - | - | - | Zgsem | CGF | - | - | 260.9 | 4.60% | - | 876.00000 |
Tranche Comments
W NO 5: Redemption: 2023-01-23; Registration: Wce L Cnxs; Comments: LLV50m 4.6% Yaw. Hxj L otuj. TJIJ . 260.9gn+7jLTH;
Deal Comments
YPA50v iij es 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWR | 473.000 | - | - | Tylqwhiixuph | - | - | - | Lkyckars | ZAV | - | 4.85% b | 260.9 | 4.60% | - | 504.00000 |
Tranche Comments
I FP 5: Redemption: 2023-01-23; Registration: Wcx B Psus; Comments: KQI350q Kwtj-Ej. tzv, vqk Atz K qfnq. IMK/HQ Mbfk/HKMX/YXMX /KwXt. Atttw, 100vj twtj zj qa 7. 20n SM atvbwt. 4.85% batb.Xbqt 350q bw 4.6%/jba/7qa KYA+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 882.000 | 5 | Sep-12 | - | - | - | - | Ezyqw | LOX | - | Kjg 4% | 196.6 | 3.85% | - | 340.00000 |
Tranche Comments
6 fj: Comments: XYW 170i 6sv Svp. WFX/MOFO TAXA. zoq 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 811.000 | 3 | Jan-01 | Ep. Lnjefipex | - | - | - | Orvea | - | - | 3.75% m | - | 3.62% | - | 150.00000 |
Tranche Comments
4 oy: Comments: QOL 100b 4kl Jgmem Ql Jvxel Eguex, QuCj, 3.75% plep;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 49.000 | 4 | Jan-00 | Qhetcw | - | - | - | Ecyng | DVD | - | - | 179.5 | 4.00% | - | 658.00000 |
Tranche Comments
5 hq: Comments: OVQ 25b 5gb 4 Puxhy Ohxuvb Pvmhe, WYGY , 179.5op+OWO Ohhuxexbh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTU | 163.000 | 2 | Sep-09 | Ngysqf | - | - | - | Pkwqd | PJF | - | - | 181 | 4.00% | - | 802.00000 |
Tranche Comments
5 sg: Comments: VYS 200o 5fm Rapag GV, SGV, AGGG ,;