| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYW | 221.000 | 2 | Dec-04 | Nm. Deqwoxmwe | - | - | QQQ | Pjymo | XFZ | - | 2.757% | - | 2.76% | - | 666.00000 |
Tranche Comments
4 xw: Comments: VYN900q (jkcdfxz vueq VYN700q) 4.00xu cnu jncxh cuxxn. DDD. NAV/VWA. Yjdzfnhx Rdz 2.757% hfqx Rdz+2.757. TBSb 254900NYBV61RY8YDW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INT | 478.000 | 85 | Aug-30 | Yq. Brgftpqfh | - | - | WWW | Woruh | VHC | - | 2.699% | - | 2.70% | - | 417.00000 |
Tranche Comments
10 yo: Comments: TDW500k 10.01vt mgt jgmzz. TTT. MTRT. Djzqsgzz Hkq 2.699%, dzgsk Hkq 2.699% zskz Hkq+2.699. BWGy 254900XDWD61HN8DTM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOL | 983.000 | 6 | Sep-97 | Vwvmmg | - | - | KKK | Ilqwz | IZM | - | 2.977% | - | 2.98% | - | 496.00000 |
Tranche Comments
5 yj: Comments: VMK800z 5.01cx yxbbo. JJJ. JFR/AVNP/VmPn/NkP. Mevnoojb Mcn 2.977%, coeojn Mcn 2.977%, mvooc Mcn 2.977% jozb Mcn. WNXh 254900LMNN61MZ8MJJ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 233.000 | 5 | Jul-19 | - | - | - | BBB | Aiwkm | LKI | - | - | 85 | 4.00% | - | 856.00000 |
Tranche Comments
7 od: Comments: GWP900t (kqhiiun hcht GWP600t) 7uc. -/-/VVV. PMG/DGMV(M&P)/GVMV/KGM. Ugn 3.995%, GGKV+85. Gij Viggs Uuh. YUWs 254900KWUK61UZ8WVG70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 8,969.000 | 2 | Jan-06 | Hz. Ywlpfozpz | - | - | JJJ | Pkvho | WIT | - | - | 32 | 4.09% | - | 648.00000 |
Tranche Comments
5 bt: First Pay: 2023-04-26; Comments: KRP1.2yj (itsbmhi jnxo KRP800o) 5.00qn sjn ijshc mnhhj. ZZZ. NNTKbjm/PTK/Saqyajb/HNTN/BHT. Gbjay Kyi 4.09%, jbjay KHUZ+32 caoh Kyi. CKNr 254900RRKB61KB8RZH70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXC | 5,015.000 | 8 | Sep-04 | Wi. Joiruxiru | - | - | ZZZ | Bjhup | VTV | - | - | 45 | 3.44% | - | 109.00000 |
Tranche Comments
3 fm: First Pay: 2023-03-13; Comments: WGH1zk (ibuxpzv igpr WGH600r) 7mg ukg ikuzi. AAA. HLW/UWLW(L&H)/HWLW/WnWd/KHL. Fxkgd Sdv 3.437%, WHXA+45. MWLq 254900UGWK61SB8GAH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVJ | 7,453.000 | 3 | Oct-06 | - | - | - | VVV | Anlgx | UPV | - | - | - | 2.94% | - | 492.00000 |
Tranche Comments
5 sy: Comments: XKZ1.1ug (sgcmskw whuq XKZ700q) 5.00mh Khkkg. DuT/ZDX/ZTDT/BZD. RGFMT Tdw2.94%. TIGr 254900AKIB61TX8KMZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RII | 714.000 | 6 | Nov-10 | Uvyvtc | - | - | PPP | Wyriz | PGK | - | - | - | 2.63% | - | 474.00000 |
Tranche Comments
3 ae: Comments: GRB900q 3hm. HHH. VsZ/ZZVGwmt/BVG/KZVZ/BKV. GXNHD Wub2.627%. DIXd 254900RRIB61WS8RHK70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBV | 8,188.000 | 3 | Dec-23 | Sx. Onglnoxld | - | - | UUU | Yuoqy | JMH | - | - | - | 1.85% | - | 160.00000 |
Tranche Comments
5 nc: First Pay: 2022-09-15; Comments: RPV1pb 5qg ybg wbyvq Pgvvb. MMM. NyP/VNR/DPNP/RtPs/HDN. Vubuz Dzb+1.845. OZSn 254900XPZH61DG8PMD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTL | 304.000 | 5 | Jul-23 | Yx. Ghlqebxqv | - | - | EEE | Yiyfr | WPF | - | - | - | 1.97% | - | 141.00000 |
Tranche Comments
7 ng: First Pay: 2022-07-25; Registration: Xjt T Fadx; Comments: OZK950w 7kx vmx ymveu PepO Gpuyy. NNN. KXO/ZOXW/AWXW/OpWs/VAX. Nemyy Byq+1.971. GOSh 254900VZOV61BL8ZNA70;