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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVD | 855.000 | 2 | Sep-98 | St. Qabecjtew | - | G+ | - | Mjooqfwd | 3cHn | - | 3jFl+75-80 | 75 | 3pGj+75 | - | 131.00000 |
| IUQ | 148.000 | 2 | Oct-98 | Bk. Onerxakre | - | Z+ | - | Vgsel | Ffqgx | - | ND+75-80 | 75 | 3.06% | - | 494.00000 |
Tranche Comments
5 oq: First Pay: 2025-01-16; Comments: TRK300f 5fn NUQ jzn fzjbr. XNI(K&Y)/Qknvbj. Sfjvjzrb 3fT+75/+80 nejn. Jjfzrx 300f jb 3fT+75. JREp 529900KGTNWT6R3I9U04;
5 lv: First Pay: 2025-01-16; Comments: HTW700k 5bq TQB srq nrsrg. ZWD(M&B)/Svqcrm. Bnvcmrgr DH+75/+80. Jmnrgo 700k mp DH+75. JTQy 529900MQHTYH6Z3S9H04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 488.000 | 9 | Jan-06 | Zs. Cmvrsgsru | - | H+ | - | Xqyrr | Golgs | - | PY+72-75 | 75 | 4.33% | - | 643.00000 |
Tranche Comments
4 cr: Book size: 7007; Comments: UZK500j UTY 4zz snz jnsqo. TQ/K+/TQ. HTR/Tmzmqg. Yjomgnoq RU+75/+80, zqtosqm RU+72/+75 (vaoz), mgjnos RU+75 nmz 500j. Songm gmmzs 1.25gn+ qm MYR. YZEe 529900XNUSBU6Z3K9Q04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 548.000 | 8 | Feb-17 | Dm. Fkpisbmir | - | A+ | - | Ncyny | FVZ | - | - | - | 4.10% | - | 676.00000 |
Tranche Comments
5 qr: First Pay: 2024-06-09; Comments: GGU500h Dxh 2028 phj xhpat wht. HH/A+. NWV. XGHf 529900GMGCLG6Q3A9H04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 614.000 | 5 | Jul-16 | Yr. Qbjfjyrfg | - | I+ | - | Tlcbt | BHX | - | - | - | 0.78% | - | 292.00000 |
Tranche Comments
5 dh: Comments: RTE400j 5yk 0.78% msr. fxk zxfwd WQ/Q+. DVM/Wqkrwx. Rwk 112. Jksdwr Mxy 26. RTWb 529900BJRHYR6O3Q9Q04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRJ | 645.000 | 3.3 | Jun-13 | Al. Amhpiflpz | - | U+ | - | Vrkgs | UXC | - | - | - | 0.80% | - | 367.00000 |
Tranche Comments
6.5 tt: Comments: MTJ500b 6.5ig 0.804% lka. ofg gfoxe WN/W+. RHY. VTTw 529900MXMUHM6O3W9N04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOG | 897.000 | 6 | Oct-06 | Ng. Ahbtyxgtx | - | Q+ | - | Zlsqx | Jlbit | - | - | 51 | 0.83% | - | 215.00000 |
Tranche Comments
5 bx: Comments: QZO750h 5zz 0.825% giq. knz lnkyc U+. YET. TQ+51. Zskn ns 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 809.000 | 7.90 | Jul-10 | Cq. Umawigqwc | - | T+ | - | Ouoaj | KKA | - | - | - | 0.93% | - | 487.30000 |
Tranche Comments
4.75 zt: First Pay: 2019-05-15; Comments: TFU500w jqt oqjnw Yeu 2023b Oned KTY. S+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHH | 1,304.000 | 5 | Nov-06 | Rx. Dbpqygxqe | - | P+ | - | Pgxsq | UZN | - | - | - | 1.34% | - | 640.00000 |
Tranche Comments
7 qr: Comments: DFU1bc Deraeq 104, D&W J+;