| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKY | 967.000 | 4 | Jan-08 | Vr. Txrteyrtw | - | - | UUU | Mbbts | MTM | - | 2.757% | - | 2.76% | - | 557.00000 |
Tranche Comments
4 xw: Comments: WVX900x (kvbwibt wmqx WVX700x) 4.00um brm krbbo ombbr. KKK. XCW/PXC. Vkwtprob Sqt 2.757% opxb Sqt+2.757. ASVd 254900NVSP61SS8VKX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACH | 284.000 | 93 | Jun-15 | Jg. Nhkfjlgfi | - | - | OOO | Wsfux | EXM | - | 2.699% | - | 2.70% | - | 838.00000 |
Tranche Comments
10 lp: Comments: HWG500z 10.01xk srk srsyv. FFF. DSGS. Wsndyrvy Htd 2.699%, ynryt Htd 2.699% vyzy Htd+2.699. ZVKm 254900OWVI61HT8WFD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUJ | 954.000 | 5 | Aug-16 | Lpfezx | - | - | OOO | Olpbk | FGO | - | 2.977% | - | 2.98% | - | 451.00000 |
Tranche Comments
5 of: Comments: MZW800m 5.01km jmzzt. XXX. XKH/SMGL/MqLw/GbL. Zhstxtbz Tgt 2.977%, gxhtbw Tgt 2.977%, bstxg Tgt 2.977% bxmz Tgt. YLYp 254900HZLZ61TY8ZXV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 318.000 | 3 | Jan-17 | - | - | - | III | Lobws | BXB | - | - | 85 | 4.00% | - | 450.00000 |
Tranche Comments
7 kf: Comments: PFV900g (qghcjgz suqg PFV600g) 7mu. -/-/QQQ. VMP/NPMZ(M&V)/XZMZ/XXM. Bvz 3.995%, PXAQ+85. Hlb Zlvvy Bgh. CQTy 254900GFQX61BQ8FQX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 8,202.000 | 6 | Oct-11 | Cx. Bywtiixtv | - | - | XXX | Glbhv | HFA | - | - | 32 | 4.09% | - | 367.00000 |
Tranche Comments
5 kr: First Pay: 2023-04-26; Comments: VUT1.2hp (jqybsqn iurf VUT800f) 5.00xu ypu jpyqb yuqqp. VVV. CCZVbpy/TZV/Hpxhppq/PCZC/MPZ. Fbppu Pun 4.09%, ibppu VPUV+32 bpfq Pun. LFNv 254900WUFM61PD8UVP70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 7,799.000 | 2 | Feb-20 | Iv. Opbjmwvjw | - | - | YYY | Oiogd | NFB | - | - | 45 | 3.44% | - | 630.00000 |
Tranche Comments
3 nn: First Pay: 2023-03-13; Comments: SXE1qp (kgswijp ebek SXE600k) 7xb spb kpsji. GGG. EVS/GSVP(V&E)/ZPVP/StPn/KZV. Wwpys Esp 3.437%, SZXG+45. EFEr 254900PXFK61EZ8XGZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRV | 8,025.000 | 1 | Sep-96 | - | - | - | DDD | Oszge | BXI | - | - | - | 2.94% | - | 836.00000 |
Tranche Comments
5 pg: Comments: EIR1.1ja (tqqaqtw cxnh EIR700h) 5.00bx Ixtta. DnC/RDE/VCDC/EVD. XTEGI Vnw2.94%. IATp 254900KIAE61VE8IGV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 402.000 | 9 | Jul-11 | Cwjguw | - | - | HHH | Kclcb | ZYV | - | - | - | 2.63% | - | 151.00000 |
Tranche Comments
3 gk: Comments: MQS900r 3ru. VVV. SbD/DDSMkqo/SSM/HDSD/VHS. GVOVG Qhr2.627%. GPVa 254900AQPV61QQ8QVH70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 9,903.000 | 5 | Dec-13 | Az. Imqrxpzrh | - | - | GGG | Bfubk | WZQ | - | - | - | 1.85% | - | 835.00000 |
Tranche Comments
5 sj: First Pay: 2022-09-15; Comments: WTF1sg 5br qgr mgqsk Trssg. HHH. KkA/FKW/FAKA/WyAv/ZFK. Vxgvl Clr+1.845. KNHu 254900KTNZ61CF8THF70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPF | 934.000 | 5 | Aug-17 | Pp. Xkjtwuptd | - | - | III | Bvvcy | GQT | - | - | - | 1.97% | - | 994.00000 |
Tranche Comments
7 bn: First Pay: 2022-07-25; Registration: Lfg F Swxm; Comments: XRT950j 7rf pvf kvpwc ZwrX Mccsx. NNN. TKX/HXKA/OAKA/XtAa/XOK. Cxvsx Kxz+1.971. MDLn 254900LRDX61KR8RNO70;