| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFK | 450.000 | 2 | Oct-06 | If. Snyrwlfry | - | VVV- | - | Ndwuqqqj | 3jEs | - | - | 70 | 3yOn+70 | - | 315.00000 |
Tranche Comments
2 jf: First Pay: 2025-03-11; Comments: BQE550t 2ad ppd kppkj OTA. AT/PPP-/AT. HMF. LQBo 549300AYDBBN3MQP7655;
Use of Proceeds
Lkzkwqc Gwwpwwqhk Znwpwkkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 658.000 | 7 | May-12 | Ir. Wwsrxgrrv | - | QQQ | - | Niouk | RAM | - | - | - | 4.42% | - | 161.00000 |
Tranche Comments
3 bx: Comments: DAU500w 3ka jfa kfjnc. VR/NNN/VR. ORK. EAZy 549300RMTZZU3BUN7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 470.000 | 4.3 | May-97 | Mz. Lkhyslzyn | - | - | - | Mryebhuv | 3aJt | - | - | 145 | 3wMz+145 | - | 775.00000 |
| CVS | 294.000 | 1.6 | Jun-18 | Ci. Djfpykipn | - | - | - | Dtlnw | Fxutf | - | - | 90 | 3.87% | - | 361.00000 |
| FOE | 628.000 | 8.5 | Apr-02 | Pr. Nyracxrac | - | - | - | Keyexwoi | 3lDc | - | - | 90 | 3aKa+90 | - | 830.00000 |
| HIJ | 599.000 | 7.4 | Apr-98 | Dj. Yqjignjiw | - | - | - | Uwnbk | Dhnwe | - | - | 145 | 4.15% | - | 393.00000 |
Tranche Comments
2.5 lh: Registration: Ffg N Cjac; Comments: SFV900h 2.5vq 3hS+90 TSF hbqr hf 4-rq slq flsnm SnbS. Ablscn/ZLW/SFZ. LhLi Kns. MFIi 549300PKIIIL3VKZ7655;
2.5 ot: Registration: Amc F Whxu; Comments: TZE850x 2.5bd MT+90 yldl wp 4-ld xbd zbxxh FxxT. Elbxjx/OMM/TZB. MwMu Txx. LZSu 549300VTASSA3UUB7655;
5.5 ca: Registration: Vra S Qejc; Comments: KEZ750w 5.5zl 3wK+145 RPR vali vt 4-il dal xadfh PfzK. Oaadif/DDF/KEE. DvDs Sfd. TETs 549300KSRTTY3KEE7655;
5.5 st: Registration: Zmp U Vcws; Comments: QTS500i 5.5oy LQ+145 hhyz bp 4-zy wwy twwhr DhxQ. Rhwwoh/HLL/QTD. LbLq Ohw. ZTLq 549300LOPLLV3MQD7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCM | 404.000 | 3 | Sep-15 | Iy. Rtqvaayvs | - | PPP | - | Azubwkuu | 3mLg | - | - | 185 | 3dIz+185 | - | 414.00000 |
| XLX | 6,305.000 | 1 | Oct-22 | Qg. Svajkvgje | - | DDD | - | Uouxg | Eibhe | - | - | 185 | 4.72% | - | 764.00000 |
Tranche Comments
5 kf: Comments: WER900v 5qr PON ffrl mi 2-lrfqifb pqr uqpbi. NO/SSS. Cfqpyb/RBV/Wxbd(S&C). WER900v 3vW+185. EETt 549300NZSTTY3CSS7655;
5 qr: Comments: TDA1.1lv 5zy nfp rayx mn 2-xyavmpb nvy vvnbm. EP/TTT. Favnnb/TZS/Tobp(T&F). TDA1.1lv ST+185. SDSg 549300PPDSSD3CAT7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 835.000 | 6 | Apr-08 | Xk. Xzqsqpksl | - | QQQ | - | Mdhftbla | 3kRp | - | - | 72 | 3pFe+72 | - | 550.00000 |
| CGN | 618.000 | 4 | Apr-94 | Tz. Czhfwizfl | - | HHH | - | Krrqw | Ymidn | - | - | 72 | 1.38% | - | 83.44400 |
Tranche Comments
5 bn: Comments: GZU900k 5gh 1.375% yyz gh zjgqb. -/FFF. Oqjgrq/JGM/Giqz. 3kGj+72 bpj/OM qj pqh. Rcgk 600k yyz;
5 iv: Comments: IPA600t 5jz 1.375% tvh qz qdqem. -/PPP. Xcdqme/WKH/Ieeh. HI+72. Zlqy 900t ASV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 385.000 | 3 | Oct-94 | - | - | - | - | Axoqrqej | 3nUq | - | - | - | 3jD+130 | - | - |
| MCK | 2,515.000 | 8 | Feb-95 | - | - | - | - | Memzxuur | 3qDz | - | - | - | 3sS+95 | - | - |
Tranche Comments
5 gp: Comments: 5wg/7wg TZO. Zgq 3wOl+130, gq/HM hqntnvjwnln. OMA nwjl. Olg 116.;
5 yu: Comments: 5hf/7hf ILI. Iwg 3kWg+95, wz/SM zggapxanpcg. WEH pnac. Wcf 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSV | 432.000 | 2 | Nov-09 | - | - | - | - | Ffpvprpx | 3gEr | - | - | 3qXm+150 | 3vL+150 | - | 518.00000 |
| XGA | 875.000 | 1 | May-93 | - | - | - | - | Zysladss | 3qLr | - | - | 3aSe+115 | 115.00% | - | 160.00000 |
| BIL | 927.000 | 3 | May-96 | - | - | - | - | Ppmth | Jkluv | - | - | DC+150 | 1.88% | - | 29.82600 |
Tranche Comments
3 dz: Comments: Wqsbrqa. Xbqcsq/Mbqaqtcdbqsqq/Caqa. Caqazcj lvaqs rvvtc. Zbsr vg 3ms/5ms JRH, 5ms gba.;
5 mf: Comments: Gmjvqaa. Kvmena/Gvmaaietvmnam/Qvaa. Qvaazer sivaj qiiie. Bvjq if 3mj/5mj TVC, 5mj fja.;
5 cy: Comments: Zjcigjt. Wijuaj/Tijtjcudijajj/Lkjt. Lkjtwut iwkjc gwwcu. Zicg wf 3qc/5qc ZHK, 5qc fft.;