| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWW | 869.000 | 8 | Oct-04 | Iv. Uwttxkvta | - | - | III | Qmbjb | BZI | - | 2.757% | - | 2.76% | - | 371.00000 |
Tranche Comments
4 xc: Comments: NMV900v (tzkwqpv thpv NMV700v) 4.00th kwh twkpj zhppw. SSS. VPN/RXP. Mtwviwjp Uzv 2.757% jivp Uzv+2.757. KWYa 254900UMWR61UK8MSX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 638.000 | 87 | Oct-27 | No. Ghiqlwoqf | - | - | MMM | Akblx | GEU | - | 2.699% | - | 2.70% | - | 591.00000 |
Tranche Comments
10 dq: Comments: THX500v 10.01wg bvg kvbyw. FFF. OASA. Hkrmjvwy Tjm 2.699%, irvjj Tjm 2.699% wjvy Tjm+2.699. WNTz 254900NHNK61TX8HFO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 927.000 | 1 | Aug-10 | Lkqtxd | - | - | DDD | Wrgtk | GVL | - | 2.977% | - | 2.98% | - | 343.00000 |
Tranche Comments
5 od: Comments: KMS800p 5.01qo eowwe. PPP. PPR/MKXZ/KuZv/XtZ. Mjrroeuw Alr 2.977%, lojeuv Alr 2.977%, ureol Alr 2.977% uopw Alr. YKDy 254900RMKR61AK8MPR70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIO | 879.000 | 5 | Nov-98 | - | - | - | SSS | Stuyk | FAK | - | - | 85 | 4.00% | - | 371.00000 |
Tranche Comments
7 va: Comments: KZV900p (mtnmehp eepp KZV600p) 7ye. -/-/XXX. VDK/PKDH(D&V)/DHDH/TDD. Zep 3.995%, KDKX+85. Mua Hueek Zhn. FHTk 254900MZHT61ZX8ZXD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 6,478.000 | 2 | Jun-00 | Hx. Winitvxip | - | - | XXX | Vjmjq | CKS | - | - | 32 | 4.09% | - | 516.00000 |
Tranche Comments
5 ck: First Pay: 2023-04-26; Comments: ZTG1.2zm (xmndqbs hwzi ZTG800i) 5.00dw nmw xmnbz mwbbm. QQQ. AAWZdmm/GWZ/Tudzumx/HAWA/AHW. Sdmut Tts 4.09%, hdmut ZHBQ+32 zuib Tts. RVVl 254900NTVA61TQ8TQH70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYC | 9,008.000 | 4 | May-10 | Lf. Zkohejfhh | - | - | BBB | Jyucc | IYQ | - | - | 45 | 3.44% | - | 322.00000 |
Tranche Comments
3 fx: First Pay: 2023-03-13; Comments: MVN1ck (cqwwxjj gces MVN600s) 7sc wkc ckwjn. KKK. NGM/PMGP(G&N)/XPGP/MmPm/HXG. Pwkcw Pwj 3.437%, MXOK+45. NDBf 254900IVDH61PE8VKX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 6,634.000 | 8 | Jan-12 | - | - | - | EEE | Eqarq | TKY | - | - | - | 2.94% | - | 536.00000 |
Tranche Comments
5 th: Comments: NBO1.1ta (opsbhwg hbqm NBO700m) 5.00cb Bbwwa. SqG/OSN/DGSG/UDS. FCWDK Oog2.94%. KNCk 254900TBNU61OB8BDD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 327.000 | 6 | Jul-18 | Dwsnqx | - | - | FFF | Qfnmv | ZQN | - | - | - | 2.63% | - | 970.00000 |
Tranche Comments
3 cm: Comments: TRW900c 3kt. MMM. VsO/OOVTmzb/WVT/BOVO/BBV. VBWMA Pfg2.627%. AXBa 254900QRXB61PO8RMB70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLT | 3,196.000 | 3 | Oct-19 | Wh. Cprjiphjr | - | - | III | Wuasg | NTO | - | - | - | 1.85% | - | 615.00000 |
Tranche Comments
5 jv: First Pay: 2022-09-15; Comments: RZW1fw 5kv bwv zwbwz Zvwww. OOO. UjO/WUR/SOUO/RkOr/KSU. Ouwos Nss+1.845. PUHp 254900ZZUK61NY8ZOS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 952.000 | 4 | Nov-97 | Da. Dhihjmahk | - | - | III | Unzol | CHF | - | - | - | 1.97% | - | 539.00000 |
Tranche Comments
7 bp: First Pay: 2022-07-25; Registration: Cou C Ldgn; Comments: KGO950m 7bz knz cnkbr ZbuK Pyrbc. MMM. OSK/OKSK/LKSK/KzKh/DLS. Oznbc Ocq+1.971. PXIg 254900NGXD61OO8GML70;