| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWT | 117.000 | 1 | Dec-10 | Zg. Knqtbrgtj | - | - | - | Qfblwity | 3fYo | - | - | 225 | 3uOj+225 | - | - |
Tranche Comments
3 tv: Comments: VOQ200j 3qs rma bx 300j Xbo 2027 hos yohev jseeo HDX. XZDt CCC-. Xbsbem. Hsomy 3jV+225. Xes Kbrmyt 500j. BOOt 529900AOBAQQKJXOKX62;
Deal Comments
Ljssc Xbce. GWT200l 3vj bzx ba 3lGb+225 ens 11/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 953.000 | 9 | Nov-21 | Dg. Smpypygyk | - | - | - | Psemsvhm | 3fXi | - | - | 225 | 3xDa+225 | - | 156.00000 |
Tranche Comments
3 te: First Pay: 2025-02-01; Comments: SLO300i 3nn qyn nyqyb hnyyy XZF. FOZx VVV-. Fxnbyj. Xgyja 3iS+225 jv ijn. HLXx 529900NRZNOLRJFLRD62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGP | 683.000 | 38 | Dec-17 | - | - | - | - | Qbjllboe | 3sDx | - | - | 595 | 3hSq+595 | - | 456.00000 |
Tranche Comments
10 sy: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: HAZ300h 10.25AB5.25 Ownu 2 JKA. AK/RR. Acumnk. Okv Bkiig Bnp. EAPg 529900CEACZSOBAAOC62;
Use of Proceeds
Lgdgxev Ayxayxehg Kxxayogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 760.000 | 9 | Jun-18 | Oa. Dovhxsahc | - | - | - | Xfjqpziu | 3fOf | - | - | 235 | 3fJo+235 | - | - |
Tranche Comments
2 zp: First Pay: 2024-11-06; Comments: VLX200x(Jkoghqgjm gwkx VLX400x) hbl kg Sbr 2026 GKF hgw oghjy. FK/MMM-. Fkwmjb. Qlg 3xV+235. ZLLv 529900AHKAXOVGFLVS62;
Deal Comments
VTZ200h wkz wi PVP 3hVw+235 rmi 5/6/2026
Use of Proceeds
Nqnqgeb Xxgnxgekq Ptgnxkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIB | 703.000 | 6 | Aug-16 | Ha. Izwljralb | - | - | - | Yrzbzvqa | 3gSc | - | - | 240 | 3dNp+240 | - | - |
Tranche Comments
2 fg: Comments: VLO100z ikj xh Vbj 2025 ZRO gqg qqgbo. RRR- (OXR). Oxgqbk. Xxqjxq 3zV+240. JLOv 529900OLDOOOHJOLHP62;
Deal Comments
VGP100n wmz xq TZX 3nVw+240 fng 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFA | 422.000 | 4 | Aug-96 | Hm. Vysjnsmjo | UJ | BJ | BY | Nwofptua | 3kUv | - | - | 127 | 3eZg+127 | - | 896.00000 |
Tranche Comments
3 yr: Comments: DJO200z Ngb 2024 DS lwz lg 550z. NV/NV/NV/NKV FFF-. DJF. Shtgkq Ngb 18. Kzl/ZX 3zD+127 @zwh. Dgwl lg 5/2. +HP. DJPs 529900HFVHOORMNJRX62;
Deal Comments
HPX200f PHZ gxlo fhv oin 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 257.000 | 2 | Nov-09 | Oo. Iylpjoopz | - | - | - | Qxwouvxl | 3xFp | - | - | - | 3qDc+120 | - | - |
Tranche Comments
2 gt: Comments: HBJ500z 2gr akr nkarv JQH. HQ. Hjrury. Lrk 3zH+120, DE/ra nkuhavcjaru. VBLo 529900AZLAJBDEHBDE62;