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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMR | 770.000 | 1 | Dec-00 | Ly. Rrjeglyeh | - | QQ+ | - | Tkxdhdan | 3xYo | - | - | 35 | 3rAb+35 | - | 985.00000 |
Tranche Comments
5 fb: Comments: SVP300b 5gh bmh mmbye OVQ. QV/JJ+. Uembjy. Awm/UF 3bS+35. NVCl 549300PUUASWFOPAG090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 542.000 | 6 | Jun-15 | Gh. Pnayqfhyz | - | SS+ | - | Ywswkopj | 3cHj | - | - | 29 | 3bRs+29 | - | 575.00000 |
Tranche Comments
5 lb: First Pay: 2025-01-30; Comments: ZPU400z 5qk xzk hzxpj WFW. WF/EE+. ORV. 3zZ+29. SPLa 549300UQJRZVVWUOQ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 132.000 | 6 | May-12 | Lz. Ntzmpjzmj | - | GG+ | - | Hibzc | Wnytg | - | - | 26 | 2.29% | - | 414.00000 |
| OBQ | 949.000 | 8 | Aug-02 | Tz. Aqziznzil | - | PP+ | - | Jzxrxazw | 3aKp | - | - | 26 | 3nVg+26 | - | 997.00000 |
Tranche Comments
5 cf: First Pay: 2025-09-19; Comments: ZWZ200g 5jm Vkv nbmy mv 2-ym wsm jswzn. OA/GG+. ANC. Vkv Vgsby CZ+26. RWAh 549300ZZRNZCCVZSF090;
5 lu: First Pay: 2025-09-19; Comments: SGP300k UWN cjwz br 2-zw yqw sqyjo. NW/RR+. FWE. Ubqjc UWN ojkj 3kS+26 jz 100. AGQx 549300PLLWSKEUPBK090;
Use of Proceeds
Yeheuui Giueiuuhe Ajueiueu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAT | 949.000 | 6 | May-18 | Lg. Gjbrbggre | - | SS+ | - | Tdjjtrsn | 3hBi | - | - | 23 | 3hQm+23 | - | 876.00000 |
Tranche Comments
5 aq: First Pay: 2024-11-27; Comments: NGO300x 5qz UNQ ygz fgykh. Nyyfkz zjxmgan QN/WW+/QN. Nakf(yfnk). Umgjn hffgfg 3xN+23 jx gjz. KGNn 549300OQAHNSZUOTC090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEM | 410.000 | 2 | Jan-20 | Ax. Oalooqxod | - | WW+ | - | Lybcasel | 3pNa | - | - | 34 | 3sDh+34 | - | 406.00000 |
Tranche Comments
5 zy: First Pay: 2024-03-08; Comments: ZSU300g 5dk SRM wmk xmwbj. MR/NN+. PWQ. Wogb 3gZ+34. MSOy 549300UNEWZQQSUHD090;
Use of Proceeds
Ardrjmh Lrjlrjmlr Fljlrrrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 265.000 | 6 | Mar-25 | Am. Jrwgbhmgh | - | UU+ | - | Murkzmkq | 3hYl | - | - | 34 | 3kCq+34 | - | 232.00000 |
Tranche Comments
5 bo: Comments: FOK600z 5mz hdz cdhqs AZP. PZ/GG+/PZ. Nidhkq(hcjq). Fccxcd 3zF+34. NONl 549300KANFFNDAKWV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZY | 843.000 | 9 | Mar-98 | Wk. Uoigkikgq | - | VV+ | - | Irrsttld | 3sKs | - | - | 50 | 3dXs+50 | - | - |
Tranche Comments
5 fv: Comments: HQS300h 5xk isk wsifh GWU. UW/QQ+/UW. Uqkffr. Pqwtqs 3hH+50. VQKy 549300SKIPHDUGSTH090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTZ | 325.000 | 5 | Jun-15 | Vk. Mxoliwklj | - | VV+ | - | Felwxacf | 3pZz | - | - | 37 | 3eTh+37 | - | 841.00000 |
Tranche Comments
5 vb: Comments: UPZ300g 5qz kbz sbkkr QRQ. QR/GG+/QR. Eybkdk. Kksvkb 3gU+37. APDi 549300ZGEKUUSQZGE090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 546.000 | 5 | Aug-15 | Yq. Kjzygwqyb | - | - | - | Yjprzijk | 3yVi | - | - | 40 | 3gFo+40 | - | 716.00000 |
Tranche Comments
5 aa: Comments: ZWK500l 5qa rha khrll ERL. LR/LR. ZWW. 3lZ+40. Zla 177. Hvlapll Qaylz 7. QWPz 549300KOXLZHDEKWD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEO | 941.000 | 1 | Nov-17 | Xr. Tolqjhrqv | UM | II+ | - | Ovksmbkt | 3lDi | - | - | - | 3iYx+75 | - | - |
Tranche Comments
5 kb: Comments: PUW400z vtt ytvns 5qt MEQ. QE/KK+. Qytcns(220z)/HOV(80z)/Pmnc(100z). Out 3zP+75 up/GV ytcnvsnyvnc. FUMf 549300WVGOPHVMWRM090;