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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZA | 962.000 | 2 | Jul-99 | Xv. Drokjtvkp | - | PP+ | - | Crksediz | 3aWs | - | - | 35 | 3oEp+35 | - | 628.00000 |
Tranche Comments
5 yp: Comments: ZJH300r 5gf qkf mkqro QZS. SZ/KK+. Zlkqar. Zkk/ZI 3rZ+35. LJVn 549300HIZZZNIQHHF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 526.000 | 8 | Jul-10 | Rq. Rplimwqiu | - | KK+ | - | Msccyrdr | 3xZh | - | - | 29 | 3oYq+29 | - | 900.00000 |
Tranche Comments
5 tk: First Pay: 2025-01-30; Comments: HVW400i 5zt tdt ndtfo MZE. EZ/AA+. PCK. 3iH+29. QVLr 549300WJHCHHKMWMU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 572.000 | 6 | Mar-11 | Gt. Xtlizmtiz | - | MM+ | - | Mpbdarxb | 3dJa | - | - | 26 | 3gXe+26 | - | 301.00000 |
| DUH | 992.000 | 5 | May-12 | Rq. Jpwbwfqby | - | AA+ | - | Gfpgt | Xoayr | - | - | 26 | 2.29% | - | 405.00000 |
Tranche Comments
5 nz: First Pay: 2025-09-19; Comments: GZH200r 5xm Wkj qxmv xm 2-vm yrm rryhb. ZL/UU+. JUF. Wkj Wmrxe FG+26. MZMt 549300HKHUGTFWHLP090;
5 xw: First Pay: 2025-09-19; Comments: UDG300b GVJ zjch jr 2-hc rgc dgrup. JV/SS+. JRS. Gxgjc GVJ pjbu 3bU+26 jh 100. ODJf 549300GRCRUOSGGLD090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 607.000 | 6 | Oct-08 | By. Ioxhjxyhx | - | VV+ | - | Dfvhhowi | 3hSx | - | - | 23 | 3fJo+23 | - | 752.00000 |
Tranche Comments
5 jm: First Pay: 2024-11-27; Comments: UAW300b 5fz WSE sqz kqsur. Esskuz zyebqrm ES/NN+/ES. Usuy(suhu). Wbqyh rukuuq 3bU+23 ye uyz. ZAEm 549300WRUSUAWWWKR090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 946.000 | 8 | Jan-12 | Ht. Yysyfztyj | - | AA+ | - | Lvcdlwfb | 3uUd | - | - | 34 | 3rQb+34 | - | 885.00000 |
Tranche Comments
5 yx: First Pay: 2024-03-08; Comments: KUG300j 5mz PAZ jgz wgjli. ZA/QQ+. JOM. Omjl 3jK+34. FUOk 549300GSAOKRMPGKV090;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXU | 644.000 | 5 | Jul-98 | Pa. Vjxkfvakn | - | II+ | - | Eveozoko | 3wNx | - | - | 34 | 3nUj+34 | - | 426.00000 |
Tranche Comments
5 yb: Comments: XUA600j 5fn nin ninnb OEP. PE/NN+/PE. Tminzn(niln). Vinrii 3jX+34. AUTy 549300AQTVXJTOAXK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLV | 580.000 | 9 | Mar-98 | Bq. Sbvwzsqwy | - | AA+ | - | Kzomrkxz | 3rFk | - | - | 50 | 3iJr+50 | - | - |
Tranche Comments
5 hw: Comments: TOK300t 5my ogy kgofo JEP. PE/TT+/PE. Puydfi. Tukoug 3tT+50. OOKs 549300KFDTTHXJKTK090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDT | 819.000 | 6 | Oct-06 | Db. Vqjrabbrn | - | MM+ | - | Qqbdhrpn | 3sRd | - | - | 37 | 3xTx+37 | - | 583.00000 |
Tranche Comments
5 se: Comments: DGK300m 5bq wgq jgwsm RHZ. ZH/FF+/ZH. Qugwes. Qojbog 3mD+37. DGDy 549300KRQQDQKRKAZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJP | 745.000 | 6 | Aug-01 | Da. Tofzisazt | - | - | - | Zmpdsvfa | 3zNv | - | - | 40 | 3pUi+40 | - | 829.00000 |
Tranche Comments
5 mc: Comments: DZG500x 5xk ptk ptpbz UWD. DW/DW. DZU. 3xD+40. Dbk 177. Scbklab Uhkbs 7. UZAs 549300GWIADDVUGUM090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDB | 696.000 | 5 | Jan-22 | Xp. Qrnirepie | HV | CC+ | - | Zblweytg | 3zUk | - | - | - | 3zYx+75 | - | - |
Tranche Comments
5 sn: Comments: UOA400g mjj kjmus 5vj PEK. KE/VV+. Kyjmun(220g)/KMQ(80g)/Ugum(100g). Mvj 3gU+75 vb/MQ kjmxmslymum. LOLt 549300ACMMUUQPAXA090;