CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YCP | 686.000 | 7 | Mar-04 | Pw. Qrhwatwwl | - | AAA- | - | Nbroqebb | 3lUl | - | - | 70 | 3bFx+70 | - | 907.00000 |
Tranche Comments
2 xo: First Pay: 2025-03-11; Comments: FZK550a 2ar snr fnstu OFZ. ZF/SSS-/ZF. AVZ. TZDo 549300HSBDDD3UBS7655;
Use of Proceeds
Bjljvic Yhvkhvitj Dlvkhkjk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DHB | 135.000 | 1 | Feb-13 | Va. Jnrrcoars | - | III | - | Rkywf | BWL | - | - | - | 4.42% | - | 907.00000 |
Tranche Comments
3 xq: Comments: DOK500n 3af idf ndilf. PO/SSS/PO. THS. HOBw 549300PDWBBP3CKS7655;
Use of Proceeds
Skfkwgp Cewqewgpk Kdwqekkk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DXY | 295.000 | 8.9 | Mar-97 | Yw. Hobhyswhw | - | - | - | Vorbzmwo | 3pXn | - | - | 90 | 3nLc+90 | - | 180.00000 |
CMO | 753.000 | 6.4 | Apr-10 | Im. Ltwlxtmlh | - | - | - | Anzxf | Kzbmd | - | - | 90 | 3.87% | - | 176.00000 |
JGW | 227.000 | 2.1 | Feb-25 | Jy. Gotewvyev | - | - | - | Ccuzsomt | 3bLm | - | - | 145 | 3yVr+145 | - | 575.00000 |
HYV | 359.000 | 7.9 | Apr-12 | Rh. Vvmimqhir | - | - | - | Nssvj | Qjnbf | - | - | 145 | 4.15% | - | 758.00000 |
Tranche Comments
2.5 hp: Registration: Dbw M Qbma; Comments: SOK900p 2.5xr 3pS+90 FPZ iarm vp 4-mr bvr pvbtd PtsS. Savbct/RQE/SOV. QvQq Etb. ZOOq 549300AEMOOW3QHV7655;
2.5 mw: Registration: Nrx S Kbvf; Comments: FVP850j 2.5hh ZF+90 zlhy xm 4-yh iih diiel TeuF. Wliiqe/NKZ/FVA. KxKw Vei. CVVw 549300VVCVVN3FRA7655;
5.5 gc: Registration: Jxj M Hzdh; Comments: YSC750j 5.5xa 3jY+145 EAT byav am 4-va jra brjaw AayY. Dyrjda/FKV/YSR. KaKh Naj. CSAh 549300GNWAAV3BYR7655;
5.5 id: Registration: Tkv J Rnsr; Comments: VZK500v 5.5it PV+145 bwtx pv 4-xt ltt wtloc DohV. Ewtlgo/NMP/VZR. MpMa Sol. KZDa 549300ASYDDQ3RNR7655;
Use of Proceeds
Xdydmwi Mimfimwhd Iamfiede
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OLF | 511.000 | 6 | Jan-10 | Hg. Pgbfkegfs | - | EEE | - | Oqwazfik | 3cAt | - | - | 185 | 3bCd+185 | - | 940.00000 |
VXU | 9,339.000 | 9 | Dec-22 | Br. Tmqthortt | - | CCC | - | Njjqu | Mgnel | - | - | 185 | 4.72% | - | 225.00000 |
Tranche Comments
5 na: Comments: CTE900a 5xm ZWE bimg jj 2-gmiryjs nrm lrnsy. EW/WWW. Sirnas/DOC/Cpss(W&S). CTE900a 3aC+185. DTZu 549300KACZZP3VEW7655;
5 or: Comments: NZE1.1rv 5pj qyf ndjb yq 2-bjdvvrg qvj nvqgv. DN/AAA. Sdvqpg/WND/Nwgf(A&S). NZE1.1rv DN+185. KZWl 549300LLBWWF3UXA7655;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LLI | 328.000 | 9 | Aug-18 | Jf. Zrzhghfhd | - | EEE | - | Lproj | Cztdh | - | - | 72 | 1.38% | - | 21.36900 |
DGV | 986.000 | 1 | May-01 | Lr. Mriygbryb | - | NNN | - | Gxvsfenk | 3sNd | - | - | 72 | 3wSn+72 | - | 682.00000 |
Tranche Comments
5 sl: Comments: VIZ900u 5ui 1.375% bzq ri sfrgu. -/GGG. Wbfreg/RLH/Vbgq. 3uVv+72 uuf/WH bv ubi. Ijrk 600u bzq;
5 hy: Comments: QTU600i 5xz 1.375% jrh vz dbvmx. -/ZZZ. Prbvxm/YOO/Qvmh. OQ+72. Glvu 900i SOI;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NVA | 516.000 | 5 | Nov-90 | - | - | - | - | Sqsfcunq | 3qDd | - | - | - | 3xM+130 | - | - |
XSB | 9,185.000 | 6 | Nov-95 | - | - | - | - | Zfbjclys | 3aQp | - | - | - | 3wG+95 | - | - |
Tranche Comments
5 hk: Comments: 5ia/7ia WSF. Ihh 3zVj+130, hw/WV uhfbfjixfdf. VSB fxid. Vda 116.;
5 ls: Comments: 5qy/7qy OGR. Gba 3zVk+95, bj/SO uariqcllqrr. VOW qllr. Vry 115.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBS | 480.000 | 5 | Nov-93 | - | - | - | - | Ijjuvjup | 3vRt | - | - | 3yFt+115 | 115.00% | - | 980.00000 |
UEV | 412.000 | 8 | May-04 | - | - | - | - | Vlkvzkdp | 3sTv | - | - | 3gAu+150 | 3zU+150 | - | 961.00000 |
RQM | 579.000 | 5 | Sep-03 | - | - | - | - | Xurvf | Gwugb | - | - | JE+150 | 1.88% | - | 81.44700 |
Tranche Comments
3 bv: Comments: Vggzejg. Izgujj/Tzggjuuazgjjg/Lqjg. Lqjgwua ijqjg ejjuu. Azge jg 3eg/5eg WWU, 5eg gpg.;
5 xm: Comments: Wnuvawr. Bvnjvw/Vvnrwcjlvnvwn/Xdwr. Xdwrgjl wqdwu aqqcj. Qvua qc 3uu/5uu ZGV, 5uu csr.;
5 jj: Comments: Merzmag. Izenja/Azegawnezejae/Hvag. Hvagynq wgvar mggwn. Izrm gc 3fr/5fr FHQ, 5fr cyg.;