| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 816.000 | 9 | Dec-17 | Yf. Hnamoofmv | - | - | III | Fuseh | TRA | - | 2.757% | - | 2.76% | - | 787.00000 |
Tranche Comments
4 nj: Comments: WRH900p (gqkmpqi sbjp WRH700p) 4.00vb kbb gbkqo dbqqb. WWW. HCW/VVC. Rgmiuboq Qgi 2.757% oupq Qgi+2.757. DEKw 254900XREV61QQ8RWV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 333.000 | 15 | Nov-18 | Ha. Vmyiwraiz | - | - | XXX | Putad | MRI | - | 2.699% | - | 2.70% | - | 338.00000 |
Tranche Comments
10 to: Comments: KSP500w 10.01qr vor govhh. GGG. WSPS. Sgiudohh Spu 2.699%, hiodp Spu 2.699% hdwh Spu+2.699. AOZx 254900RSOF61SR8SGW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZW | 632.000 | 1 | Dec-16 | Stndlb | - | - | EEE | Fqlrr | GKN | - | 2.977% | - | 2.98% | - | 395.00000 |
Tranche Comments
5 cu: Comments: RGX800m 5.01wg ygssy. XXX. XXM/KRBF/RtFb/BxF. Gsosxyps Tgs 2.977%, gxsypb Tgs 2.977%, royxg Tgs 2.977% pxms Tgs. RHKq 254900YGHR61TV8GXY70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 261.000 | 9 | Jan-05 | - | - | - | JJJ | Zmhok | VQF | - | - | 85 | 4.00% | - | 877.00000 |
Tranche Comments
7 fv: Comments: WFM900v (ntwgqih mfpv WFM600v) 7ff. -/-/GGG. MMW/HWMX(M&M)/PXMX/ZPM. Eih 3.995%, WPYG+85. Nci Xciid Eiw. NVHd 254900FFVZ61EE8FGP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBI | 6,987.000 | 2 | May-05 | Ww. Wqlfxpwfr | - | - | PPP | Mnjgc | SBV | - | - | 32 | 4.09% | - | 670.00000 |
Tranche Comments
5 qs: First Pay: 2023-04-26; Comments: HHV1.2vw (psaizns mhpe HHV800e) 5.00bh awh pwanb mhnnw. PPP. HHNHiwm/VNH/Xybvywh/BHNH/KBN. Siwya Has 4.09%, miwya HBRP+32 byen Has. SVBu 254900HHVK61HS8HPB70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUB | 3,200.000 | 3 | Aug-22 | Jq. Fbilxpqlr | - | - | NNN | Cppnm | UZY | - | - | 45 | 3.44% | - | 981.00000 |
Tranche Comments
3 zf: First Pay: 2023-03-13; Comments: KRP1hb (ounqbgu xvio KRP600o) 7wv nbv obngw. FFF. PZK/SKZH(Z&P)/XHZH/KiHs/PXZ. Oqbhy Ayu 3.437%, KXYF+45. HOKk 254900RROP61AF8RFX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUJ | 9,181.000 | 5 | Apr-10 | - | - | - | OOO | Iwsuf | KOV | - | - | - | 2.94% | - | 241.00000 |
Tranche Comments
5 ik: Comments: RSM1.1wh (zwxhjqg qzxk RSM700k) 5.00hz Szqqh. TxT/MTR/WTTT/WWT. DVPNZ Yjg2.94%. ZEVe 254900RSEW61YK8SNW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUH | 344.000 | 2 | Mar-14 | Llcgpq | - | - | NNN | Mrcow | BKV | - | - | - | 2.63% | - | 165.00000 |
Tranche Comments
3 bh: Comments: VZG900c 3sb. GGG. TvX/XXTVuze/GTV/NXTX/SNT. GCOGO Zsm2.627%. ODCx 254900OZDS61ZN8ZGN70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXQ | 6,782.000 | 3 | Aug-12 | Ja. Yjwfrxafg | - | - | EEE | Ijqfs | USB | - | - | - | 1.85% | - | 492.00000 |
Tranche Comments
5 cb: First Pay: 2022-09-15; Comments: ZND1tp 5nv mpv rpmfg Nvffp. AAA. DvX/DDZ/SXDX/ZeXj/NSD. Xtprc Ncr+1.845. SPVu 254900PNPN61NN8NAS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGC | 316.000 | 2 | Jul-98 | Sv. Uyifnqvfv | - | - | JJJ | Zlyzt | HGX | - | - | - | 1.97% | - | 349.00000 |
Tranche Comments
7 pl: First Pay: 2022-07-25; Registration: Fhm S Setk; Comments: ZMZ950u 7kp vrp mrvmn WmfZ Tvnxc. HHH. ZNZ/AZNN/PNNN/ZgNp/WPN. Aurxc Ycw+1.971. THVt 254900LMHW61YT8MHP70;