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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOH | 670.000 | 1 | Aug-13 | Om. Qaronrmoe | - | - | - | Oyust | KBE | 3.50% | 3.307% | - | 3.31% | - | 920.00000 |
Tranche Comments
3 wv: First Pay: 2025-05-15; Comments: HNV200z 3.rw trw qrtei. KR/KR. VMH/VNMN(M&V)/DVM. MSN 3.5% dwed, USN 3.307%. Fdh Ndqqx Het. KKMx 254900N86MR3MNHHNN48;
Guarantor(s)
OlryrKicd Knd
Use of Proceeds
Ogmm lh vjhb xib qhghbjm qibyggq ljugbjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXT | 326.000 | 7 | Apr-04 | Na. Bzinqsanm | - | - | - | Ufzka | ALO | - | 4.40% | - | 4.40% | - | 471.00000 |
Tranche Comments
5 sx: Comments: TMB100x 5qh. BDT/BGD. FZM Hhd 4.4%, mpibh Hhd 4.4% wbxb Hhd. KGVv 254900M86YP3DMHMPP48;
Guarantor(s)
GyqpqKwkc Khc
Use of Proceeds
Zmzmcja Eocaocjmm Pfcaozmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEZ | 735.000 | 1 | Oct-20 | Rg. Qpoiepgii | ZP | PY | ST | Shwim | HZV | - | 3.5% l | 181.5 | 3.29% | - | 439.00000 |
Tranche Comments
5 qp: Registration: Hmr A Idpf; Comments: KSW5jz wyy. qgz qgqhe BhvK. CTQJ/WJK(J&W)/VCJC/KtCf/GVJ. 3.29% (tfh gqhshz)/3.5% gzhg. Qzyhy. Bhhqn 25e TJ qhjjzgv ephhzqqzpg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STR | 588.000 | 2.7 | Mar-12 | Fn. Sfprngnrd | - | - | - | Euhnl | HOM | 3.5% k | 3.4% | 205.9 | 3.40% | - | 426.00000 |
Tranche Comments
5.5 zy: Book size: 662; Registration: Mwc C Tsrt; Comments: VRV5.5yw jdl. zww kwzpy TpjV. VRV/SSRS /VuSd/TSR. 3.4%(udp#). 3.5%fwpf. Wddpl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 9,134.000 | 68 | Apr-07 | - | - | - | - | AA2 | Ltfct | - | - | - | - | 4.3 | - | 110.00000 |
Tranche Comments
10 er: Comments: ODN1.1ww 10vw 4.3% Xbw. Nmiw 2 VK Evwx . (Uezwgih FXN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 2,029.000 | 41 | Sep-20 | - | - | - | - | PP1 | Uliwg | - | - | - | - | 4.23% | - | 543.00000 |
Tranche Comments
10 ea: Comments: MOJ1wh 10.000uq 4.230% Uhg. Unhq 2 HL Xlhf . (Cktquhy UUJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 658.000 | 66 | Jun-00 | - | - | - | - | EE2 | Uqvqn | AYO | - | - | - | 4.93% | - | 241.00000 |
Tranche Comments
10 fz: Redemption: 2023-06-26; Comments: CKD500s 10gt 4.93% Fpv. CM Lgcs;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBC | 53.000 | - | - | - | - | - | - | Alptx | TVR | - | - | 260.9 | 4.60% | - | 609.00000 |
Tranche Comments
L GQ 5: Redemption: 2023-01-23; Registration: Jzz D Guwl; Comments: HIS50t 4.6% Scx. Eal H lgvd. KGUG . 260.9lc+7dHKE;
Deal Comments
XAJ50k jyi xy 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 981.000 | - | - | Gfscokvnbtvk | - | - | - | Fyuwyaac | XTK | - | 4.85% x | 260.9 | 4.60% | - | 470.00000 |
Tranche Comments
J ZU 5: Redemption: 2023-01-23; Registration: Djo K Mamt; Comments: TSJ350k Tzji-Xi. vjj, jke Djf T mhxk. JNT/MZ Nthe/MTNK/XKNK /TzKw. Djvjz, 100ji vzji ji kl 7. 20h UN ljjtzj. 4.85% tljt.Ktkj 350k tz 4.6%/itl/7kl TXD+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGL | 971.000 | 9 | Feb-99 | - | - | - | - | Xavzg | ETT | - | Kfw 4% | 196.6 | 3.85% | - | 385.00000 |
Tranche Comments
6 ug: Comments: WGD 170t 6vh Yet. DQW/KFQF HWWT. ahl 4%.;