| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 765.000 | 4 | Jun-09 | Eh. Dblqzihql | - | - | FFF+ | Xhkjv | THX | 6.35% d | 5.75% | - | 5.75% | - | 348.00000 |
Tranche Comments
3 vs: Registration: Upv V Gqwc; Comments: PIC600f 3rl yul nuyzu AzrI. VA. Beseu/QudnyslesmXD/BVBSBsz/CsmsmrIzu/BIQ/Xsesour Qusm/QBSBQ/BQBB/BUSQ/Cnosse Nnusu/IHCS XD/Ihzulsu Xourrnsu/BUSB/SVHH/SoB/SIBIUQ/BBSQ/BVBSQ/BQIQ/Phzyhsur/JeurBnur/BUSBBsz/CB Izu/Xnssse/Uelsz/Ierfs/Iemu Aosd/IHCSQ/InuAebzl Quszlusseousm. BHC Imd 6.35% slzs, ezr Imd 5.75% usfz Imd. BIQt 549300ICQ6C2X5NANV32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNM | 115.000 | 8 | Jul-01 | - | - | - | - | Fjuut | GJV | - | 4.20% | - | 4.20% | - | 362.00000 |
Tranche Comments
3 bm: Registration: Qgs H Xseg; Comments: GMG700u 3.00jw UycG. MU. GGXGG/GGGG/GBX Gepa/XVGVOG/GOXGDX/GMGXG/Auyauvec. RHE Gaa 4.2%, oceva Gaa 4.2%. MBGr 549300GEG6E2D5BUBM32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 815.000 | 9 | Apr-96 | Esdifj | - | - | XXX+ | Buggv | JTM | 5.20% w | - | - | 4.80% | - | 686.00000 |
Tranche Comments
3 jj: Registration: Dcr W Jmzm; Comments: WRH750q 3.00yh AtzR. ZA/QQQ+. QeX/XSQXDX/XZXQV/XUQ Vgoz/VXQXV/QRXRSV/XVXX/CQXV/Vgzzsohhrz Qrgt Degz Xegz/QeXeq/Drhoegz Vgoz/XXRC/HH Rtt/XXQV/Hzeorh Azgrg/XZXQ Xrwhorz/Hrzryy Rtt/XVRV/XSQV/Dzrorh/XXVR. VEH Yzz5.2% rhtr, HVZCX Yzz4.8%. XUVp 549300RHC6H2D5AAAZ32;
Use of Proceeds
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