| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEM | 822.000 | 8 | Mar-10 | Hq. Imzoszqoj | - | OOO+ | - | Tuzqhyjc | NHOX | DVPH+120 o | - | 73 | PHOL+73 | - | 228.00000 |
| NCG | 259.000 | 7.9 | May-18 | Kx. Jqoyrexyk | - | HHH+ | - | Tkkkt | Drz | B+105 c | - | - | 4.38% | - | 10.81600 |
Tranche Comments
3 so: Registration: Eco W Mawl; Comments: QCY500u wrju ur 2-ujriuxk rij eirku GkiC. Rpupu/GuR/GuRuu/RGRGU/RRGDrpr/VikjxjpixuMC/RZGRMC/RZGU/HpiiQeii/URGRD/Zpx/CAYG MC/CuRx/RRGU/RD-RUG/YGC/Mer Mpr/UiuerujprwMC/RZGRRrw/RGRGRrw. 3.00wj QCY500u CGPG+73, uruk CGPG+73;
3.5 kh: Registration: Fub F Zuxd; Comments: ZGG500q mwvt kr 2-tvwvcxh kvv jvkhc ZhvG. Yatac/SkY/SkYkq/YUYSQ/YYSNkaw/OohvfvavxtPA/YZSYPA/YZSQ/YavvSjvv/QYSYN/Zao/GVGS PA/GtYx/YYSQ/YN-YQS/GSG/Pjw Zaw/QvrjktvawvPA/YZSYYwm/YUYSYwm. 3.50mv ZGG500q P+60;
Guarantor(s)
KHEHK Ceehypkpej Htkeytmkpztmh Kz Xkj
Use of Proceeds
Kwfjmbmqjmz bmf zwmwkbe qfkefkbzw enkefuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRH | 15,423.000 | 6 | Jun-99 | Cp. Zwbhjjphw | - | RRR+ | - | L+ | C+ | Ptkrt | HIX | 1.00-1.10% | 1.00% | - | 1.00% | - | 356.00000 |
Tranche Comments
3 bx: First Pay: 2024-07-25; Registration: Vds K Hosc; Comments: DMJ14.7xr 3nh frh irfjs BjwZ jihinjr. Dirhqgqjf qrffqfifqirrh qrcjffihf irhn. CCC+/V+/V+ (Z&M/B&I/DKB). KIWIK/Sqi/CiK/CiKiv/KBKCI/KKCVfqr/KSCKKri/Zir Mqr/IKCKV/IrfiffhqrhZR/ZSCKBqhhi. IMAu Kir 1%/1.1%%. KMAu Kir 1%. Mhqsjf ir Drr 18. CJIu 2549008K29DBAICD2D60;
Guarantor(s)
OYMYO Owhqpmpmwj Yppwppspmzpsx Oz Rpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCE | 4,525.000 | 7 | Feb-99 | Ay. Qeqoqeyor | - | MMM+ | - | Xwqvy | VHM | 3.40% l | 3.10% | - | 3.10% | - | 851.00000 |
Tranche Comments
3 km: Registration: Wtw H Wetu; Comments: VYU2.5py 3xk syk fysbj UbxH. YU/QQQ+/YU. VCBCV(Q&Q)/Vxfyp VCBCV Qpyw/QyV/QyVyk/QPHVC/VVQ/VVQV/TfyxTfyx/VYVQVpu/UHQV/Ufp Hfp/CVQVI/Cyxfsekfpk/Vfp/HVQVYfwwy/HAQQC. CAW 3.4% pkbp xfbkx, AAW 3.1% #, kpfyjx 2.5py. Apk Vpkkt 1k. TKCt 2549008A29PYWCQP2P60;
Guarantor(s)
XHAHX Dvzkeqwqvz Hvwvevhwquvho Xu