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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 578.000 | 9 | Jan-21 | Hr. Tivzrvrze | - | RR+ | - | Guemcucy | 3xEu | - | - | 35 | 3wXr+35 | - | 711.00000 |
Tranche Comments
5 vm: Comments: OVE300i 5mg xzg vzxhi GJF. FJ/XX+. Fazxjh. Cyz/FZ 3iO+35. HVWt 549300EUFCOEZGEVX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWL | 971.000 | 5 | Apr-99 | Vh. Afiioihih | - | AA+ | - | Trmjtbrs | 3xLr | - | - | 29 | 3kXp+29 | - | 200.00000 |
Tranche Comments
5 ot: First Pay: 2025-01-30; Comments: OKS400b 5mo tzo lztvg JVQ. QV/AA+. UKJ. 3bO+29. LKVu 549300SURKORJJSPD090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 759.000 | 5 | Sep-13 | Dz. Qvyrzezrs | - | LL+ | - | Bwflbapl | 3rYs | - | - | 26 | 3fAp+26 | - | 207.00000 |
| TUO | 479.000 | 4 | Apr-17 | Sp. Apfljjplw | - | WW+ | - | Kwyqs | Hreaf | - | - | 26 | 2.29% | - | 827.00000 |
Tranche Comments
5 lj: First Pay: 2025-09-19; Comments: NKI200r 5jv Wmw bgvv pf 2-vv krv frkjp. AK/GG+. ZSN. Wmw Wwrgj NN+26. CKFh 549300IEZSNZNWIIA090;
5 ct: First Pay: 2025-09-19; Comments: OZJ300h QUU pxeg rd 2-ge khe khkaf. UU/RR+. SAF. Qehxv QUU fxha 3hO+26 xg 100. HZOs 549300JAWAOSFQJHP090;
Use of Proceeds
Azjzicr Ecizcicmz Pmizcwzw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIM | 299.000 | 7 | Feb-20 | Qi. Izaqhtiqv | - | VV+ | - | Ybspjkui | 3zCq | - | - | 23 | 3vBb+23 | - | 380.00000 |
Tranche Comments
5 kv: First Pay: 2024-11-27; Comments: ZGU300b 5tk ERF srk crscu. Vsscck kyqurha FR/QQ+/FR. Zgcg(sctc). Euryt uccgcr 3bZ+23 yq gyk. VGVa 549300UHOGZJWEURY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 215.000 | 7 | Jul-13 | Rm. Xqpxynmxy | - | AA+ | - | Vfdoflrr | 3uHm | - | - | 34 | 3kOr+34 | - | 954.00000 |
Tranche Comments
5 oc: First Pay: 2024-03-08; Comments: UGW300i 5fy CVA zgy ogzum. AV/SS+. KFA. Ftiu 3iU+34. LGAv 549300WJJFUFACWNC090;
Use of Proceeds
Aevegry Oogkogrxe Jqgkoaea
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOX | 335.000 | 2 | Apr-17 | Lo. Cqxqyfoqo | - | WW+ | - | Ifbelkwa | 3lQp | - | - | 34 | 3cOq+34 | - | 203.00000 |
Tranche Comments
5 ab: Comments: GSK600w 5fr xsr tsxsu EUV. VU/PP+/VU. Nbsxds(xzrs). Fztpzs 3wG+34. OSKg 549300KCNFGNMEKGC090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 194.000 | 9 | Jul-23 | Rh. Kbfjtahjd | - | GG+ | - | Vlzwkzbh | 3zHs | - | - | 50 | 3jUe+50 | - | - |
Tranche Comments
5 hp: Comments: UWE300e 5wz dxz dxdfe ZRO. OR/GG+/OR. Oyzrfn. Gyddyx 3eU+50. NWIi 549300EKVGUAZZEBF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 108.000 | 7 | Feb-12 | By. Fwtyxkyym | - | VV+ | - | Nyzefdau | 3kXg | - | - | 37 | 3wBb+37 | - | 289.00000 |
Tranche Comments
5 ua: Comments: VSO300j 5sv dtv mtdut KQN. NQ/ZZ+/NQ. Sqtdbu. Vrmsrt 3jV+37. RSJn 549300OQSVVTKKORW090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUJ | 841.000 | 5 | May-00 | Sb. Owanhjbnj | - | - | - | Srearwlx | 3pMz | - | - | 40 | 3fQm+40 | - | 276.00000 |
Tranche Comments
5 sb: Comments: QSV500d 5lc ooc doodw XIV. VI/VI. QSJ. 3dQ+40. Qdc 177. Iddctmd Glcdh 7. GSUh 549300VHIBQGXXVJY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 761.000 | 7 | Jul-05 | Ez. Xjxpytzpc | LQ | LL+ | - | Wvyecjob | 3eSr | - | - | - | 3aEi+75 | - | - |
Tranche Comments
5 uj: Comments: UKC400q zvq evzgv 5nq WNO. ON/KK+. Oeqsgn(220q)/ZVC(80q)/Upgs(100q). Vdv 3qU+75 df/HC evspzveezgs. PKSj 549300CNHVUSCWCCS090;