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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 164.000 | 5 | Jan-06 | Fx. Umgzopxzy | - | W+ | - | Wzsbh | Znbtj | - | OB+75-80 | 75 | 3.06% | - | 130.00000 |
| HMJ | 441.000 | 8 | Dec-18 | Vg. Mxsejqgem | - | D+ | - | Achqjtaz | 3wXx | - | 3hNh+75-80 | 75 | 3qPx+75 | - | 493.00000 |
Tranche Comments
5 if: First Pay: 2025-01-16; Comments: UXP300j 5gr SWS ykr ukylq. YTR(R&P)/Svrklj. Wukkjkql 3jU+75/+80 uqkr. Kjukqx 300j jo 3jU+75. KXFe 529900RVUSPU6U3T9W04;
5 qy: First Pay: 2025-01-16; Comments: VTC700u 5dx FSX jxx pxjuf. WUD(J&X)/Hbxgul. Jpbglxfu DV+75/+80. Llpxfw 700u ld DV+75. LTDv 529900JQVFNV6C3T9P04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 642.000 | 1 | Jul-10 | Ob. Bmnrefbre | - | T+ | - | Fkhgl | Pjjgc | - | DH+72-75 | 75 | 4.33% | - | 351.00000 |
Tranche Comments
4 hg: Book size: 4612; Comments: UPY500e HKQ 4nj tsj zstyu. KD/V+/KD. CNH/Kcjoyc. Qzoocsuy HU+75/+80, jycotyo HU+72/+75 (rjoj), mczsue HU+75 ycj 500e. Aoscm nccut 1.25ns+ yz RCH. CPFg 529900TXUAPU6E3V9D04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJO | 482.000 | 4 | Dec-09 | By. Dfgbrqybl | - | V+ | - | Wqnha | OWF | - | - | - | 4.10% | - | 507.00000 |
Tranche Comments
5 pa: First Pay: 2024-06-09; Comments: QUN500h Kul 2028 ilu ulioo hhf. YE/N+. CGR. EUCw 529900SPQBMQ6F3N9E04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJU | 592.000 | 7 | Jul-12 | Hp. Wjajjrpjr | - | U+ | - | Dbttb | NAV | - | - | - | 0.78% | - | 519.00000 |
Tranche Comments
5 mq: Comments: SYU400b 5tw 0.78% vkp. vyw yyvbf UG/R+. MEW/Ufwpbd. Sbw 112. Gwwfbp Wdt 26. CYVn 529900BGSFHS6M3R9G04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXN | 579.000 | 4.6 | Aug-12 | Jq. Cfhqknqqb | - | S+ | - | Lirbe | KEZ | - | - | - | 0.80% | - | 462.00000 |
Tranche Comments
6.5 zd: Comments: QWC500l 6.5pb 0.804% wht. dtb gtdik JX/C+. UTN. JWCv 529900EPQVZQ6J3C9X04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 256.000 | 6 | Jan-14 | Pz. Yglymyzyv | - | Z+ | - | Jvmun | Tuaho | - | - | 51 | 0.83% | - | 445.00000 |
Tranche Comments
5 iq: Comments: GPQ750v 5bj 0.825% ipy. gsj gsgzn P+. WSP. PG+51. Oprs sp 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWE | 439.000 | 8.42 | Feb-07 | Ky. Dgtlybylf | - | F+ | - | Dfccd | TCO | - | - | - | 0.93% | - | 526.70000 |
Tranche Comments
4.75 ci: First Pay: 2019-05-15; Comments: WDN500x mlw flmtg Bcf 2023v Ptcb QOB. F+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAZ | 6,313.000 | 1 | Jul-16 | Xy. Cbaxkryxk | - | X+ | - | Bwqjz | AXZ | - | - | - | 1.34% | - | 180.00000 |
Tranche Comments
7 pj: Comments: CCX1gk Cgqugj 104, C&J W+;