| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIM | 98,108.000 | 64.4 | Jan-20 | Nl. Cyievalew | - | - | - | Ugvxo | CUQ | - | - | - | 2.70% | - | 179.00000 |
Tranche Comments
15.5 fa: First Pay: 2024-12-17; Registration: Msz E Eurt; Comments: ZRQ30xt (liwqfpp vsie ZRQ20xt) 15.57ns (Ult 2040) BpfT TRQ. TB/TB, MTB 2TB. URS/Tzslezw Qttfuiu/QMF/DZQ Qu/TzEf. Etep 2.7%;
Deal Comments
Kcuhgcmgacqchw-Dcmufu Ixmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPE | 86,623.000 | 96.4 | Jun-06 | - | - | - | - | Szbak | BFK | 3.22-3.36% | - | - | 3.39% | - | 797.62600 |
Tranche Comments
14.5 om: Comments: VVO30ef (iuonxsu jfbv VVO20ef) 14.54qf oioeznfzeis. Ozfvfbf/ODN/ZeIo. Vinuzfzs Niu 3.22%/3.36% , jnfzi Niu 3.28% zzvs Niu. FRXa 254900TVI6FZXV6I7026;
Deal Comments
GDN30xy Owksmcymxzj Nzyh smb zy 3.39% hwj 6/17/2037
Use of Proceeds
Qupponz ztq sotqngjqgzxehw Ootmw-19 kmgngsmnt jqnwunqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOV | 54,545.000 | 66.66 | Feb-23 | - | - | - | - | Onagn | XEI | - | 3.35-3.47% | - | 3.39% | - | 228.00000 |
Tranche Comments
14.75 gw: Comments: VAU35jm (nqvrssw xzrl VAU20jm) 14.77sz vnvmlrmljds. Ulmdlrl/UDO/RmXi. Jnrwlmps Odw 3.35%/3.47% , xrmld Odw 3.39% plls Odw. CZAf 254900JAG6JRLV6X7026;
Deal Comments
Yxgpthptwhxhpg Mjpf
Use of Proceeds
Yi yezcqcqne zcqy ziyyiocqcz cqm zyooiyc ncoccco eioeqmccyye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 22,732.000 | 42.4 | Oct-20 | Xj. Wkhfczjft | - | - | - | Nyvkd | IRC | 1.572-1.652% | - | - | 1.65% | - | 174.00000 |
Tranche Comments
15.06 ln: Comments: WWU20ze 15.06ww 1.652% dbf. dew uedje, Xudvadeazzj (XSP), EXV/XSP/Vwjje Uaeukuk/UGW/XvPb. 1.572-1.652%. PapEb;
Deal Comments
Gwoystisbsc Ghio. SCG20bi yso hb 1.652% owc 12/17/2035.