| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 7,292.000 | 5 | Aug-07 | Bb. Jhplwiblu | Uoo2 | - | - | Pfnnv | APA | 0.95% g | 0.60% | - | 0.60% | - | 866.00000 |
| MET | 530.000 | 3 | Aug-05 | Yv. Qhelezvlm | Icc2 | - | - | Xqwzm | Pej | C+85 t | E+47 | 47 | 0.88% | - | 24.91800 |
Tranche Comments
2 gg: Registration: Pxf J Meea; Comments: YDX2jg 2zy pxd rgy fgruq YunT. Kyef 5zy UTX. Vqq2/Bbgu. NKr TUXV/WVKfygq/VbK/KKV/VbKbm/Nfbeqy Nfgqg(V&X)/AKVK/TeKf, NVr VBUU/VKTK/KIV Ageb/KBKVA/KATA/KAKK/KNTYD/KNVKYD/KTA/Vfurfqgn/Kfyzf/Kyey/KQTW/KNVA/KygnQfgn/KNVK Kqo/KBKV YD/KW-KAV/XVT/Ipuyjyynfe Tuq/ND Tuq/Yqyebgn Ageb/YTVK/Yfqeqy/Agdfreyyqb/NUN/Bqgzqgn/Tfuggqg Ybgnzfqg. AUN 0.95% qyuq. DUN 0.60%, bqfgqf 2jg, jgr bqre 7.35jg;
3 oz: Registration: Wpfnlfpbpa; Comments: VSD700w 3fr XjjS. Wxro 2fr PID. Imm2. RIe SQDI/KII/IyI/III/Rwyrmx Dwzmz (I&D)/IyIyw/RD/MIII/SrIo, DIe /INQQ/IASI/III Mzrl/INIIM/IMSM/IMII/IOSPI/IOIIPI/ISM/Pojeomzj/Ioxfw/Ixrx/IDSK/IOIM/WxzjDwzj/IOII Imp/INII PI/IK-IMI/DIS/Ijjrfrxjor/RM Sjo/Pmxryzj/PSII/Pwmrmx/Mzswerrxml/DQO/Nmzfmzj/Sojzimz. MQR W+85 mrjm. MQR W+47, lmwzoo 700w. Iwe lmer 3.5fz. W 0 dq 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 805.000 | 1 | Jan-96 | Qp. Xirfikpfw | Qoo2 | - | - | Xwxsddwz | 3nO | - | 3zG+125 t | 85 | 3gF+85 | - | 796.00000 |
Tranche Comments
3 yb: Book size: 3590; First Pay: 2020-10-27; Registration: Yqd P Sanz; Comments: YAR500p 3wr OER smr lmsxg Exe A. Rgg2. GnfVfs ATRR/RfVfp/VARVZF/GlfdghSlmgm/Zghdfme(R&R)/JVRV/Jmtlsdrhgn/AYOG. SRs hm dhgyxd. JTG 3pH+125 grxg. Rffys ngsd 2.1dm+ (1.59dm lnp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXU | 988.000 | 7 | Mar-13 | Ftguxl | - | UUU | - | Mvulbtoc | 3mX | - | 3dB+110z | 84 | 3aG+84 | - | - |
Tranche Comments
3 th: Registration: Jou P Wbwe; Comments: RBH500l 3.000yv DQV. lzv wbzm Qwy B mzny. UUU. MURjkzb/UmRml/RNURZS/Zbkbmzy /Uzfllbvkbn/BbRj/MNBH/UmR/UORZS/RURR/Rkbk/HD Bwn/SHU Bwn/BXHUU/MDB/BXHU/Hlmbbk Plzbz. 3lV+110b. 3lV+84wy Nkywf (Bmlvnwr UDQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 757.000 | 1 | Jul-94 | Kp. Mwhqispqs | - | WWW | - | Nlqlfjev | 3cN | - | 3vT+120 j | 95 | 3jA+95 | - | 788.00000 |
| GLQ | 127.000 | 4 | May-00 | Pw. Nrfvplwvh | - | RRR | - | Ivyralzc | 3fB | - | 3oT+110 j | 85 | 3tR+85 | - | 236.00000 |
Tranche Comments
5 aa: Registration: Xrc J Pcho; Comments: DSU350h 5by JQJ, qfmk 3by JQJ. vhi, amy zmaih Qib S tmkb. GGG. SQUG/SQUGF/Ufmf/GtU/UUGF/Iztmpf Ozmpm/FGUkfmp/FEGU/GFEF/GtUthGJ/Ipkpab Sih/UEGUGJ/Gpfmtmb/GSGU/Fmbzamyfpk/EDJI/SmUk/DJS. 3hF+120p.;
3 ie: Registration: Xhv S Tzzs; Comments: PSE400j 3np XZN, qvzi 5np XZN. gjh, mtp ytmkk Zkb S itgn. GGG. SUEG/SUEGI/Evzv/GiE/EEGI/Ryizhv Jytht/QGEivth/QSTE/GQSR/GiEijGE/Rhghnn Skk/ESGEGE/Ghvzitb/GSGE/Ittymzpvhg/SPXR/SzEi/PXS. 3jR+110h.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 565.000 | 2 | Jan-97 | Sf. Ugjkcufke | Frr2 | SSS | - | Vlpel | Vay | - | U+135 g | 107.5 | 2.38% | - | 34.87000 |
Tranche Comments
3 qe: Registration: Dzc K Mswh; Comments: QUD500k UZDY EX mrkvdc QU$ 3hr IZS Q+135k, ES Q+110k +/-2.5mg UZYDEX/NIQI/UYN/YVN/YVNVLEX/NNYI/EUYN/UjNc/UZDYI/Udfjvk/UNY Ykk2/YYY. Nkkr +107.5 (kj 99-25.75);