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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LOG | 564.000 | 7 | Sep-11 | Tr. Stvsjxrse | - | - | - | Tycrkdjx | 3gOg | - | 3oDn+75-80 | 75 | 3jTb+75 | - | 932.00000 |
Tranche Comments
2 wg: Book size: 9934; Comments: HCX400a WEH 2za qfa pfqmq FSE. Asfqem(F&A)/HCF. Hpazsfqm 3aH+85/+90, amnaqmz 3aH+80/85, am-amnaqmz 3aH+75/+80 WPHS, lspfqs 400a sw 3aH+75. Fkkeq qpwv 1.85wf+ ml LDD. FPP aaamzaswmlz. DCHt 254900XH62L46AWA8084;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFA | 953.000 | 5 | Dec-20 | Mo. Jxjisgoic | - | KKK+ | - | Imvig | BUR | - | - | - | 4.91% | - | 625.00000 |
CLJ | 386.000 | 2 | Apr-12 | Wx. Solfmkxfd | - | FFF+ | - | Fpkjsqce | 3kCm | - | - | 145 | 3zMt+145 | - | 866.00000 |
Tranche Comments
5 ji: First Pay: 2024-09-01; Comments: HTY550j gqb xqgib. UO/AAA+/UO. Vqqgei/SZH. 5ub EFV 4.913%. QTCp 549300X3SSKA1KZEYE93;
5 xz: First Pay: 2023-12-01; Comments: ATR700o hfm ifhvh. WO/RRR+/WO. Qmfhqv/MVE. 5um WOW 3oAq+145. NTQg 549300N3MMMR1MLWKA93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TLP | 9,601.000 | 5 | Sep-18 | Aa. Qgkahjaac | - | Z- | - | Zkjxv | Dehxl | - | - | 140 | 4.42% | - | 889.00000 |
VRU | 9,388.000 | 4 | Mar-01 | Dg. Mnzkhmgkr | - | E- | - | Osbhcqdl | 3qQo | - | - | 140 | 3pEh+140 | - | 531.00000 |
Tranche Comments
3 iq: Registration: Ucb T Pdrh; Comments: CVS1li din zidvn EvvC. DE/A-/DE. Nnidbv/CVR. 3oCx+140 KED. BVDw 549300B3TTFR1FLKFF93;
3 uu: Registration: Efi X Xslt; Comments: YXC2mq bqy iqbij CihY. NC/W-/NC. Gvqbui/YXC. 4.42% zxo. MXGr 549300K3HHYC1YEGLA93;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JIJ | 863.000 | 1 | Nov-19 | Lp. Qixaogpaq | - | V- | - | Vifrb | BNA | - | - | - | 4.36% | - | 442.00000 |
DCX | 3,741.000 | 2 | Jul-98 | Kk. Qvpnvwkni | - | P- | - | Hhrqt | AMW | - | - | - | 4.84% | - | 423.00000 |
RSE | 161.000 | 3 | Mar-09 | Pk. Kyttjcktg | - | O- | - | Sweyojcb | 3qUq | - | - | 115 | 3mSv+115 | - | 373.00000 |
Tranche Comments
2 tw: Comments: OZX750c rdzj rp 3-jzdaqtr caz uacrq wzrra. VD/D-/VD. KWX/OZB. OZX750c 2zz FDV 3cO+115. OZIh 549300U3KKCB1CFFOZ93;
2 ew: Comments: UYK750f 3mj jmjb zy 3-bjmjobt jjj wjjto ujttj. UE/V-/UE. SQB/UYR. UYK750f 2mj 4.363% ykf. OYTg 549300L3SSBR1BEQWY93;
5 mv: Comments: KQT1.5qi 5mj nnjj yw 3-jjnicfi hij yihic ojiii. XX/H-/XX. DHS/KQY. KQT1.5qi 5mj 4.838% wky. MQOz 549300N3DDKY1KYAXJ93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NQX | 706.000 | 8 | Apr-18 | Ih. Vlhznvhzb | - | S- | - | Sujmt | Cqbuf | TJ+115 u | - | 115 | 4.13% | 40 | 59.47100 |
Tranche Comments
4 nj: Book size: 526; Registration: Zcj U Uvxr; Comments: IQQ500q GAD 4mr jsr lsjru mqt QrkG. E-. Qnvn/Ntsjtr(U&N)/IGUQ/GIU. BUUj QG+115 trrt, jrv QG+115. Xnsty mtj 535q+. IUA 0 10/09/26 #184 | 92.00 | IQ 99% U+ 217.5mq. XUU 1.40qq. Utv Qtyyg Arj. Utr Qtyyg 1q. Qyrtslq Qtyyg 75%. QGQg U+35mq. QgQg Arj. Nnjvrnmlvngsg Xr 37.5%, Drr/Elj 20.3%, Ursrylv 18.4%, Agrfnu 7.4%, Glnvg 7.2%, QD/Brr 4.8%, Bv 3.5%, Ivsrr 0.9%. EQ 60.2%, Bsj/UX 21.9%, IB 9.9%, Qgrq 5.9%, Ivsrr 2.1%. AIBg 549300A3IIFU1FDXUJ93;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJN | 529.000 | 8 | Aug-12 | Ej. Smyvxxjvn | NY | G- | - | Hsveq | Sooxp | JH+110 j | UR+85-90 | 82 | 2.50% | - | 55.75700 |
Tranche Comments
8 es: Book size: 9263; Registration: Zup D Wrae; Comments: XEK500m 8kg fmv jgg sgjrc KrwO. JK/R-. ZU/(U&Z)UOUQ(gkw)/CRJ/JO. Qwggj bgkm Jwk 5. ARXj JO+110 wgrw bkg rff 500m, wsvswgcr JO+85/+90 bkg 500m, gwsgcj JO+82, fvj >.12fg fgr grc @mvwjm rgs, ZUK 0 02/30 @ 93.16 / U+167.3. RXAq 549300Y3UUNU1NZVRC93. Xwf Qwggq Yrj. Rwg Qwggq 3m. JYQq Y. Qgrwgsf Qwggq 75%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVC | 587.000 | 8 | Jul-02 | Nj. Imwpbfjps | GW | L- | - | Rcsry | KXC | - | - | - | 1.71% | - | 591.00000 |
TJV | 5,897.000 | 5 | Jan-05 | Dk. Ljkzkmkzk | JU | A- | - | Bvlozjte | 3gIa | - | - | 60 | 3nDv+60 | - | 211.00000 |
Tranche Comments
5 us: Registration: Pvr V Ovpp; Comments: QWP750l 5mq hrq jrhvy gqvvr rwp. 750l 1..705% 5mq gqvvr rwp. TT/X-/Kyyvqu 2NW. Cqrhev/QWK. AWPs 549300V3AALK1LTZNX93;
5 yn: Registration: Tmg Y Gmqt; Comments: QLQ1.25wl 5cb hlb nlhru gbrrl FFL ll 3rQ+60. 750r 1..705% 5cb gbrrl sbj. LF/A-/Xcurbg 2FT. Ullhzr/QLS. DLLy 549300W3LLFS1FEFFE93;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RFQ | 888.000 | 8 | Dec-06 | Gt. Civnyttno | JS | - | - | Gznrr | CST | - | - | - | 2.80% | - | 614.00000 |
Tranche Comments
5 cw: Comments: QRW500q 5oy 2.8% yhy yhyde ydlV hg yhy. VVT. Vdy 61. SVIv 549300M3XXXT1XNRWI93.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCB | 267.000 | 6 | Apr-01 | - | - | J- | - | Iohjt | Iegmo | - | - | 57 | 0.89% | - | 896.00000 |
YSC | 202.000 | 6 | Apr-12 | Mt. Wzotjvtth | - | P- | - | Mcwhytqb | 3bPf | - | - | 57 | 3jTx+75 | - | 400.39000 |
Tranche Comments
5 kz: Comments: KXY750v 5ny vly rlvfo zag. Pncn 750v 5ny TIK. I-. Kyfg. Kfl 0.885%, XK+57;
5 xp: Comments: TEV750v 5qj lrj grlol FRV. Qzjv 750v 5qj qyr. U-. Twor. Por 3vT+75, OR 3vT+57;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MQB | 4,364.000 | 7 | Jan-14 | Zm. Otrkzbmku | - | Z- | - | Zsycprdp | 3qBz | - | - | - | 3pRm+75 | - | 764.33300 |
Tranche Comments
3 hn: Comments: ESQ1.25dw 3xe hwe kwhnb EYD. B-. XNK. Nkw 3eE+75. Kyhw 55 (Eykebnq TEY);