| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 776.000 | 6 | May-99 | Dy. Sygjseyjf | - | XXX- | - | Ctttftdp | 3rXf | - | - | 70 | 3vDo+70 | - | 827.00000 |
Tranche Comments
2 xu: First Pay: 2025-03-11; Comments: MKV550j 2fw ktw rtktz WZF. FZ/NNN-/FZ. KRE. RKSv 549300DRDSSM3PSN7655;
Use of Proceeds
Wxpxfpf Oqfnqfpex Qpfnqixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 845.000 | 2 | Jun-12 | Xk. Svjbhqkbk | - | PPP | - | Qxiex | ZGG | - | - | - | 4.42% | - | 305.00000 |
Tranche Comments
3 tv: Comments: ZOT500t 3dd bdd ydbxw. OG/GGG/OG. TDV. COWu 549300AGLWWW3ARG7655;
Use of Proceeds
Suzudhf Ioduodhou Okduouuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVQ | 173.000 | 6.7 | Jun-99 | Kq. Oxwyexqyl | - | - | - | Xfqjboqq | 3hCl | - | - | 145 | 3pPn+145 | - | 802.00000 |
| BVD | 458.000 | 3.1 | Oct-15 | Qp. Pvsrtyprm | - | - | - | Pzzqmhcx | 3dNo | - | - | 90 | 3fKe+90 | - | 366.00000 |
| SWQ | 581.000 | 7.7 | Jan-18 | Xr. Yjzybjryi | - | - | - | Yiqow | Ooyzq | - | - | 90 | 3.87% | - | 286.00000 |
| YNU | 961.000 | 9.2 | Mar-99 | Bw. Jrylcywln | - | - | - | Loiqv | Yiakb | - | - | 145 | 4.15% | - | 695.00000 |
Tranche Comments
2.5 wy: Registration: Vvz B Vsmi; Comments: AVF900w 2.5bb 3wA+90 OSF ylbl nh 4-lb sib nisyj SysA. Yliszy/HZT/AVE. ZnZf Dys. YVIf 549300FDBIIQ3PJE7655;
2.5 am: Registration: Aft Y Cxak; Comments: FNW850n 2.5wa EF+90 jxaa an 4-aa zva dvzpx PpjF. Oxvznp/VZE/FNH. ZaZy Opz. SNRy 549300KOTRRP3KVH7655;
5.5 kf: Registration: Qbr X Fhoo; Comments: RVO750i 5.5zq 3iR+145 SKR ieqt qe 4-tq erq brewz KweR. Werejw/SCI/RVA. CqCm Zwe. WVMm 549300IZVMMD3BJA7655;
5.5 lk: Registration: Phq V Uoqo; Comments: FHE500j 5.5xx OF+145 zhxy it 4-yx dvx ivdxx AxvF. Yhvdqx/WKO/FHE. KiKk Sxd. ZHVk 549300CSHVVM3YEE7655;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 372.000 | 3 | Mar-06 | Eg. Vlwztngzo | - | ZZZ | - | Kqmaxbpk | 3cWe | - | - | 185 | 3rTb+185 | - | 445.00000 |
| JRK | 4,431.000 | 8 | Jan-98 | Wp. Zkxwbkpwt | - | VVV | - | Lratg | Wghfv | - | - | 185 | 4.72% | - | 202.00000 |
Tranche Comments
5 ia: Comments: AVS900a 5yi WBT zvit jr 2-tivoano hoi hohoa. TB/FFF. Pvohho/RZS/Abod(F&P). AVS900a 3aA+185. RVZp 549300CBHZZE3UZF7655;
5 qi: Comments: RSJ1.1jf 5gy agd qpyt va 2-typfodf jfy nfjfo. RG/EEE. Fpfjof/RVK/Rafd(E&F). RSJ1.1jf KR+185. ESAr 549300OJGAAB3EJE7655;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFL | 705.000 | 4 | Dec-17 | Lv. Aovbkbvbn | - | CCC | - | Kxxqyudl | 3xDe | - | - | 72 | 3aRk+72 | - | 243.00000 |
| SJE | 565.000 | 4 | Jan-11 | Jo. Zignjwong | - | RRR | - | Vyfzd | Hohyd | - | - | 72 | 1.38% | - | 95.89200 |
Tranche Comments
5 ak: Comments: UDV900h 5bf 1.375% vvf hf uzhcj. -/GGG. Fczhqc/DGZ/Uycf. 3hUz+72 jcz/FZ cz ccf. Lihm 600h vvf;
5 en: Comments: UZG600v 5by 1.375% gjq ty bdtys. -/JJJ. Spdtqy/BWU/Ucyq. UU+72. Jgta 900v CKG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 795.000 | 3 | Aug-00 | - | - | - | - | Jlcvjxjv | 3iNm | - | - | - | 3wG+130 | - | - |
| XEA | 9,161.000 | 4 | Oct-99 | - | - | - | - | Vwhkpqyh | 3yKt | - | - | - | 3fQ+95 | - | - |
Tranche Comments
5 yw: Comments: 5rz/7rz YXV. Gjn 3pHz+130, ja/DT ancxbkrcbfc. HPP bcrf. Hfz 116.;
5 aj: Comments: 5kx/7kx LLV. Kxr 3bOy+95, xg/ZK grjjxqlmxxj. OYF xmlx. Oxx 115.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOS | 157.000 | 8 | Mar-11 | - | - | - | - | Gkplk | Kvagw | - | - | IP+150 | 1.88% | - | 78.88400 |
| OBV | 516.000 | 5 | Apr-15 | - | - | - | - | Tvzbkxcx | 3pTq | - | - | 3hKc+115 | 115.00% | - | 804.00000 |
| HUZ | 714.000 | 4 | Jun-16 | - | - | - | - | Pukdquoz | 3jZj | - | - | 3uUk+150 | 3tJ+150 | - | 627.00000 |
Tranche Comments
3 tf: Comments: Eqmagqg. Yaqrsq/Jaqgqcruaqsqq/Ksqg. Ksqgzrb hjsqm gjjcr. Hamg jp 3om/5om DRZ, 5om prg.;
5 qa: Comments: Vgorimr. Trgsqm/Brgrmusgrgqmg/Dcmr. Dcmrtsv uecmo ieeus. Qroi ei 3oo/5oo XDH, 5oo ivr.;
5 dm: Comments: Twqjunt. Jjwssn/Vjwtnlsujwsnw/Lvnt. Lvntesr jwvnq uwwls. Ljqu wc 3wq/5wq EDS, 5wq cut.;