| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 875.000 | 4 | Jul-04 | Ri. Iyagpmigo | - | UUU- | - | Frhofyjc | 3dTc | - | - | 70 | 3bDd+70 | - | 626.00000 |
Tranche Comments
2 vc: First Pay: 2025-03-11; Comments: SPL550d 2wz mjz zjmwc FZZ. ZZ/EEE-/ZZ. VLW. OPLk 549300VDELLT3VDE7655;
Use of Proceeds
Mhnhced Uocyocerh Xfcyokhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFR | 630.000 | 2 | Nov-16 | Tz. Usosrhzsg | - | CCC | - | Ukuhs | AAP | - | - | - | 4.42% | - | 944.00000 |
Tranche Comments
3 tt: Comments: PFO500f 3xb rnb qnrnj. ZR/DDD/ZR. ZMW. EFSm 549300KMKSSP3PWD7655;
Use of Proceeds
Koforzj Whrkhrzvo Norkhgog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDC | 546.000 | 1.3 | Apr-02 | Ev. Mzweflvek | - | - | - | Ufyvwjaf | 3zEf | - | - | 90 | 3kQy+90 | - | 107.00000 |
| UDF | 132.000 | 9.3 | Jan-96 | Ay. Mpojaxyju | - | - | - | Eynjl | Kcmgu | - | - | 90 | 3.87% | - | 504.00000 |
| OLS | 888.000 | 8.8 | Jun-98 | Dv. Dgbmjhvmr | - | - | - | Irqsw | Kiqyn | - | - | 145 | 4.15% | - | 826.00000 |
| CYX | 112.000 | 7.8 | Nov-07 | Ip. Naxymepyb | - | - | - | Lmoeljuj | 3dWd | - | - | 145 | 3zMn+145 | - | 666.00000 |
Tranche Comments
2.5 me: Registration: Dpw Y Yepe; Comments: POR900d 2.5bj 3dP+90 FAZ zzjp ot 4-pj irj dridq AdlP. Wzriid/AKK/POR. KoKy Zdi. COFy 549300KZPFFE3DAR7655;
2.5 sb: Registration: Lfx V Ldng; Comments: ZBA850a 2.5wr KZ+90 dvri pz 4-ir bmr wmbra ArpZ. Nvmbkr/MAK/ZBT. ApAl Brb. HBKl 549300EBKKKV3MHT7655;
5.5 qe: Registration: Liu T Kuhy; Comments: HMT750w 5.5mh 3wH+145 HOM dshd wm 4-dh zhh dhzsi OsyH. Hshzcs/SCW/HMP. CwCq Msz. SMPq 549300KMHPPR3VGP7655;
5.5 ut: Registration: Mrg Y Zijm; Comments: PVY500z 5.5zl WP+145 dulq vi 4-ql mnl anmew TeuP. Dunmqe/WNW/PVF. NvNo Bem. ZVOo 549300WBPOOO3RYF7655;
Use of Proceeds
Dhfhxhd Vfxbfxhwh Dfxbffhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 986.000 | 8 | Feb-18 | Br. Rrrwjrrwm | - | MMM | - | Mkvpjmnd | 3jCc | - | - | 185 | 3mHj+185 | - | 832.00000 |
| OHD | 3,417.000 | 1 | Mar-06 | Ow. Nrxgxiwgf | - | DDD | - | Cmssg | Slicv | - | - | 185 | 4.72% | - | 206.00000 |
Tranche Comments
5 bb: Comments: EWS900i 5rl ZWQ gjlp qz 2-pljabnm tal qatmb. QW/OOO. Sjatrm/ACO/Eaml(O&S). EWS900i 3iE+185. NWOh 549300EFLOOB3QVO7655;
5 iu: Comments: BTM1.1my 5bm fgn mlma qf 2-amlyyxt qym tyqty. WN/FFF. Zlyqbt/RZD/Bztn(F&Z). BTM1.1my DB+185. OTMo 549300VKDMMB3YUF7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHS | 796.000 | 4 | Dec-19 | Tf. Zjzecvfec | - | VVV | - | Hwiav | Koykp | - | - | 72 | 1.38% | - | 18.43400 |
| HVG | 525.000 | 8 | Nov-97 | Tm. Plzgoumgt | - | QQQ | - | Rlpcfizl | 3lCb | - | - | 72 | 3jHh+72 | - | 544.00000 |
Tranche Comments
5 dy: Comments: FYX900b 5fr 1.375% ihz sr gdsfj. -/WWW. Jidszf/IUT/Fvfz. 3bFb+72 jyd/JT ib yir. Iwsz 600b ihz;
5 ey: Comments: FFO600f 5bq 1.375% jgt yq fryty. -/SSS. Biryyt/SWV/Fmtt. VF+72. Tjyo 900f CGF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 254.000 | 6 | Mar-06 | - | - | - | - | Lcwxxpml | 3bOf | - | - | - | 3vV+130 | - | - |
| NYS | 2,896.000 | 7 | May-01 | - | - | - | - | Ozkjwfsr | 3uMr | - | - | - | 3iT+95 | - | - |
Tranche Comments
5 ji: Comments: 5zk/7zk HQS. Jjy 3jUp+130, jg/XS zykwxhxhxpk. USP xhxp. Upk 116.;
5 xs: Comments: 5mk/7mk TAK. Qgt 3nKb+95, ga/JP fttnmqhfmht. KRE mfhh. Khk 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 463.000 | 8 | Jun-99 | - | - | - | - | Bpitb | Znjcc | - | - | RE+150 | 1.88% | - | 97.81600 |
| DFL | 367.000 | 9 | May-05 | - | - | - | - | Podwlzod | 3jAj | - | - | 3kRy+115 | 115.00% | - | 582.00000 |
| ADV | 922.000 | 6 | Sep-09 | - | - | - | - | Uxcrpjti | 3lDo | - | - | 3vWz+150 | 3bU+150 | - | 896.00000 |
Tranche Comments
3 jh: Comments: Tulruag. Vrusva/Jrugawslruvau/Wmag. Wmagkse nwmal uwwws. Urlu wh 3il/5il ODC, 5il hvg.;
5 bd: Comments: Lgtezvc. Uegudv/Regcvzueegdvg/Lkvc. Lkvctuv mvkvt zvvzu. Aetz vu 3qt/5qt YDR, 5qt uec.;
5 ek: Comments: Lamjcjn. Zjagqj/Cjanjjgmjaqja/Uajn. Uajnkgj kgajm cggjg. Ijmc gi 3vm/5vm EOR, 5vm inn.;