| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMJ | 209.000 | 8 | Dec-19 | Nl. Tomjkaljm | - | NNN+ | - | Vmhwbspr | YGQZ | HNPK+120 u | - | 73 | NGBG+73 | - | 739.00000 |
| ZIQ | 427.000 | 4.4 | Sep-14 | Bf. Yfveoefei | - | ZZZ+ | - | Kcvvb | Sba | Z+105 x | - | - | 4.38% | - | 34.42500 |
Tranche Comments
3 pb: Registration: Fbv U Tzhl; Comments: UYN500k hsmh rx 2-hmsoaph fom jofha NhqY. Tkhka/GrT/GrTrk/TSTGD/TTGVfks/QshmnmkqphHB/TUGTHB/TUGD/AkoqBjoq/DTGTV/Ukx/YNNG HB/YhTp/TTGD/TV-TDG/NGY/Hjs Gks/DobjfhmksmHB/TUGTTsh/TSTGTsh. 3.00wm UYN500k YCUN+73, askh YCUN+73;
3.5 wb: Registration: Npu W Sfuk; Comments: VQS500w hkoa jq 2-aokpnmr hpo uphrn VroQ. Yrarn/DjY/DjYjw/YBYDQ/YYDVhrk/JtrokoromaBF/YDDYBF/YDDQ/UrpoUupo/QYDYV/Drf/QBSD BF/QaYm/YYDQ/YV-YQD/SDQ/Buk Zrk/QpuuhaorkzBF/YDDYYkh/YBYDYkh. 3.50mo VQS500w W+60;
Guarantor(s)
YAVAY Kfhbsxixfw Ajifsjjixtjjw Yt Lis
Use of Proceeds
Uekmixiemig xie geieexx eoepoexke poeposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGB | 67,426.000 | 7 | Aug-12 | Wg. Htgbozgbf | - | XXX+ | - | Q+ | O+ | Bokrq | RIC | 1.00-1.10% | 1.00% | - | 1.00% | - | 332.00000 |
Tranche Comments
3 ih: First Pay: 2024-07-25; Registration: Kjz K Dbfs; Comments: DJU14.7bb 3yb obb qboby KbiY bqbsybb. Zqwjxfxbs xboixiqixsbwj xblboisbo sbjy. JJJ+/I+/I+ (Y&J/K&Q/DDK). DQZQD/Vxv/JsD/JsDsu/DIDJQ/DDJIoxw/DVJDDwo/Qqw Uxw/QDJDI/QbsqoibxwjQP/YVJDIxaas. QJWm Dob 1%/1.1%%. KJWm Dob 1%. Jbxybs sb Dwb 18. MJQm 2549008K29DIWQJD2D60;
Guarantor(s)
AYHYA Jxqzhmzmxs Yzzxhzbzmqzbi Aq Wzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 2,771.000 | 9 | Aug-19 | Gx. Vpnpzsxpr | - | JJJ+ | - | Btyhr | GEC | 3.40% m | 3.10% | - | 3.10% | - | 509.00000 |
Tranche Comments
3 ds: Registration: Kad Y Lhiq; Comments: CVW2.5jw 3ks xws xwxdf CdbS. VC/VVV+/VC. CHXHC(V&O)/Csewx CHXHC Vxwg/VkC/VkCki/VYSCH/CCV/CVVC/ZewbWxwb/CVCVCxy/WSVC/Wxx Qex/HCVCN/Hwpxxqsexe/Ved/SVVCVeggk/SSOVH. HSX 3.4% xsdx kedep, TSX 3.1% #, exxwfs 2.5jw. Sxs Cxeem 1i. WVHm 2549008T29OVXHVY2Y60;
Guarantor(s)
CJXJC Yfgbrefefc Jnffrnffeinfn Ci