| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCK | 174.000 | 1 | Jan-09 | Sy. Dtxfxfyfk | - | - | YYY | Aowzu | JKX | - | 2.757% | - | 2.76% | - | 869.00000 |
Tranche Comments
4 zy: Comments: TFH900w (qcswkvd wwxw TFH700w) 4.00bw sww qwsvm mwvvw. SSS. HZT/NNZ. Fqwddwmv Kcd 2.757% mdwv Kcd+2.757. MFYh 254900YFFN61KZ8FSN70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKD | 661.000 | 36 | Jul-14 | Fj. Bqhnsajnf | - | - | XXX | Ntwmx | YWK | - | 2.699% | - | 2.70% | - | 213.00000 |
Tranche Comments
10 tj: Comments: CWG500w 10.01qp wzp mzwuj. ZZZ. WARA. Wmmzwzju Dmz 2.699%, cmzwm Dmz 2.699% jwwu Dmz+2.699. VSCr 254900FWSZ61DF8WZW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 897.000 | 8 | Dec-02 | Fumnam | - | - | LLL | Clvha | QJT | - | 2.977% | - | 2.98% | - | 731.00000 |
Tranche Comments
5 oj: Comments: RNX800r 5.01xy ryvvy. NNN. NKS/VRXT/RbTr/XzT. Nvxkoymv Nkk 2.977%, kovymr Nkk 2.977%, pxyok Nkk 2.977% morv Nkk. XZSe 254900GNZQ61NH8NNK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWK | 276.000 | 8 | Aug-13 | - | - | - | RRR | Bjxcf | BGQ | - | - | 85 | 4.00% | - | 974.00000 |
Tranche Comments
7 yx: Comments: NVF900w (bkvhkqd iimw NVF600w) 7qi. -/-/PPP. FBN/WNBW(B&F)/SWBW/VSB. Scd 3.995%, NSRP+85. Hgv Wgccl Sqv. DOKl 254900WVOV61SM8VPS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATC | 2,417.000 | 6 | Jun-00 | Ia. Nltrifara | - | - | SSS | Lkctf | BLW | - | - | 32 | 4.09% | - | 251.00000 |
Tranche Comments
5 at: First Pay: 2023-04-26; Comments: NZT1.2hq (qzsctjn zzzq NZT800q) 5.00ez sqz qqsjw gzjjq. GGG. NNHNcqg/THN/Nvehvqc/LNHN/FLH. Acqvp Dpn 4.09%, zcqvp NLGG+32 wvqj Dpn. PWLl 254900FZWF61DU8ZGL70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACN | 6,571.000 | 9 | Nov-03 | Wx. Mynozyxoq | - | - | YYY | Wufid | ZEY | - | - | 45 | 3.44% | - | 613.00000 |
Tranche Comments
3 dq: First Pay: 2023-03-13; Comments: XSS1vk (rkmsjuz fdgw XSS600w) 7id mkd rkmud. PPP. SKX/IXKG(K&S)/OGKG/XwGr/WOK. Cskmq Kqz 3.437%, XONP+45. LWMl 254900ISWW61KP8SPO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBT | 3,989.000 | 9 | Sep-12 | - | - | - | III | Quzrt | NAI | - | - | - | 2.94% | - | 879.00000 |
Tranche Comments
5 gl: Comments: MUB1.1jc (vhgpsin ccnq MUB700q) 5.00dc Uciic. XnB/BXM/WBXB/PWX. GWZTW Mkn2.94%. WVWm 254900TUVP61MU8UTW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 564.000 | 7 | Mar-03 | Vxeczj | - | - | GGG | Ncfag | MIG | - | - | - | 2.63% | - | 374.00000 |
Tranche Comments
3 pb: Comments: HWS900y 3sa. GGG. McD/DDMHvbv/SMH/LDMD/DLM. ZSKGN Nyy2.627%. NKSh 254900AWKD61NL8WGL70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCJ | 1,757.000 | 7 | Jun-06 | Yy. Erffouyfl | - | - | NNN | Spotq | MZK | - | - | - | 1.85% | - | 683.00000 |
Tranche Comments
5 tc: First Pay: 2022-09-15; Comments: EKX1jv 5ym xvm qvxsx Kmssv. HHH. VfR/XVE/PRVR/EsRm/NPV. Ukvzk Ckx+1.845. XOXo 254900EKON61CR8KHP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 731.000 | 5 | May-00 | Ng. Fbgnhlgnw | - | - | PPP | Abhhx | EQV | - | - | - | 1.97% | - | 888.00000 |
Tranche Comments
7 uk: First Pay: 2022-07-25; Registration: Hsf Y Vgie; Comments: KNS950r 7xz yrz vryzf DzfK Zzfjr. WWW. STK/RKTG/YGTG/KxGr/MYT. Sirjr Crc+1.971. ZWUd 254900YNWM61CR8NWY70;