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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 346.000 | 8 | Jun-09 | Qz. Qbfoenzol | - | Y+ | - | Ppjobjam | 3jYs | - | 3eZt+75-80 | 75 | 3bWi+75 | - | 267.00000 |
| ZEF | 504.000 | 1 | Dec-04 | Bi. Gjosyfisl | - | O+ | - | Dwuts | Hrdym | - | GO+75-80 | 75 | 3.06% | - | 905.00000 |
Tranche Comments
5 yw: First Pay: 2025-01-16; Comments: MDU300g 5ny GSZ yry xryfq. WYJ(K&R)/Zjylfx. Xxclxrqf 3gM+75/+80 nlcy. Mxxrql 300g xm 3gM+75. MDGe 529900KMMGNM6D3Z9S04;
5 tw: First Pay: 2025-01-16; Comments: YEU700b 5vv SAL xkv skxwc. WFS(Y&L)/Kuvgwl. Esoglkcw SY+75/+80. Jlskci 700b lx SY+75. JEEe 529900YLYSKY6T3X9A04;
Use of Proceeds
Wdgdrav Hhrbhrald Wprbhndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJO | 285.000 | 5 | Jan-10 | Np. Ujpwoxpwx | - | J+ | - | Qyton | Jxqkl | - | XW+72-75 | 75 | 4.33% | - | 280.00000 |
Tranche Comments
4 df: Book size: 9689; Comments: UTX500t MFG 4is vgs ygvzz. FW/T+/FW. XNP/Fzszzz. Gymzzgzz PU+75/+80, szumvzz PU+72/+75 (isms), izygze PU+75 tzs 500t. Vmgzi qzzgv 1.25qg+ zv MPP. PTGj 529900XSUVFU6P3T9W04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 611.000 | 5 | Sep-15 | Qk. Rfwfwwkfm | - | B+ | - | Upfqa | ZJG | - | - | - | 4.10% | - | 181.00000 |
Tranche Comments
5 jg: First Pay: 2024-06-09; Comments: CUS500y Van 2028 hnj anhme wys. SX/C+. HQY. HUXl 529900CSCYXC6T3C9X04;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYV | 660.000 | 6 | Aug-14 | Xi. Rpltxfitv | - | T+ | - | Gyqip | VVO | - | - | - | 0.78% | - | 294.00000 |
Tranche Comments
5 qn: Comments: EJR400p 5ym 0.78% jmh. hnm bnhdr TN/Y+. EVC/Tkmhdy. Edm 112. Wmfrdh Cyy 26. WJKt 529900RWEGVE6W3Y9N04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSB | 698.000 | 9.8 | Nov-01 | Rp. Opthjpphi | - | R+ | - | Uqijs | AGH | - | - | - | 0.80% | - | 275.00000 |
Tranche Comments
6.5 ud: Comments: CAC500t 6.5ly 0.804% saj. gsy psggk EL/Y+. YUA. VAWh 529900DTCLZC6C3Y9L04;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGM | 927.000 | 7 | Mar-05 | Bq. Dmvwjuqwd | - | G+ | - | Dkucl | Ttkfu | - | - | 51 | 0.83% | - | 148.00000 |
Tranche Comments
5 mq: Comments: SVJ750q 5wz 0.825% ikk. mkz qkmxs P+. YQQ. QS+51. Sibk ki 108;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHH | 374.000 | 2.57 | Apr-96 | Hq. Sgqqmkqql | - | C+ | - | Bqtbf | OIY | - | - | - | 0.93% | - | 460.90000 |
Tranche Comments
4.75 jg: First Pay: 2019-05-15; Comments: XRD500r fzy lzfrf Eys 2023n Bryy ULE. K+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZV | 6,707.000 | 6 | Jul-16 | Gy. Thbensyen | - | I+ | - | Obqsj | RSH | - | - | - | 1.34% | - | 942.00000 |
Tranche Comments
7 ja: Comments: ZNK1fp Zfgzfq 104, Z&U N+;