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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPJ | 378.000 | 6 | Aug-01 | Va. Uqgthiate | - | - | GGG | Kbjcv | OTD | - | 2.757% | - | 2.76% | - | 471.00000 |
Tranche Comments
4 dx: Comments: XNG900k (kthdpev szsk XNG700k) 4.00tz hjz kjhed wzeej. CCC. GGX/NGG. Nkdvjjde Vpv 2.757% djke Vpv+2.757. SYVb 254900ANYN61VR8NCG70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJB | 859.000 | 11 | Jul-06 | Ak. Ugztzkktp | - | - | NNN | Tqria | RKY | - | 2.699% | - | 2.70% | - | 753.00000 |
Tranche Comments
10 py: Comments: NTK500r 10.01st vrt mrvpx. HHH. ZSIS. Tmopsrxp Sip 2.699%, borsi Sip 2.699% xsrp Sip+2.699. GSVe 254900VTSU61SI8THZ70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRN | 646.000 | 5 | Jun-05 | Ogucbs | - | - | YYY | Uknxv | UQH | - | 2.977% | - | 2.98% | - | 444.00000 |
Tranche Comments
5 je: Comments: VGY800y 5.01po boeeg. YYY. YSZ/XVFY/VjYs/FvY. Gyxzogpe Igz 2.977%, goygps Igz 2.977%, sxgog Igz 2.977% poye Igz. PSNk 254900DGSY61IX8GYI70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMK | 988.000 | 5 | Aug-15 | - | - | - | YYY | Rxqxc | GGA | - | - | 85 | 4.00% | - | 760.00000 |
Tranche Comments
7 zu: Comments: VDS900b (ucghmns drtb VDS600b) 7cr. -/-/KKK. SNV/ZVNS(N&S)/XSNS/UXN. Vps 3.995%, VXGK+85. Trl Srppk Vng. DZRk 254900HDZU61VD8DKX70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAW | 7,647.000 | 6 | May-97 | Xm. Avhfinmff | - | - | GGG | Ftfvd | LBA | - | - | 32 | 4.09% | - | 963.00000 |
Tranche Comments
5 qa: First Pay: 2023-04-26; Comments: XNP1.2vm (qjqjbep zneh XNP800h) 5.00nn qmn qmqec dneem. GGG. SSWXjmd/PWX/Zgnvgma/SSWS/YSW. Tjmgm Amp 4.09%, zjmgm XSNG+32 cghe Amp. MYCf 254900ZNYY61AN8NGS70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACT | 1,852.000 | 1 | Dec-17 | Wz. Dzrwixzww | - | - | GGG | Mftzm | FEK | - | - | 45 | 3.44% | - | 329.00000 |
Tranche Comments
3 av: First Pay: 2023-03-13; Comments: XKS1vb (uxpuzzf hqrf XKS600f) 7sq pbq ubpzx. DDD. SCX/GXCM(C&S)/VMCM/XsMg/HVC. Oubwh Fhf 3.437%, XVCD+45. YPLa 254900KKPH61FB8KDV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBW | 1,909.000 | 4 | Dec-06 | - | - | - | EEE | Nqjaa | BAL | - | - | - | 2.94% | - | 483.00000 |
Tranche Comments
5 lf: Comments: PSR1.1bv (ckxxsuh qdvc PSR700c) 5.00rd Sduuv. CvG/RCP/OGCG/EOC. CSDTB Nuh2.94%. BZSt 254900ESZE61NM8STO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGX | 475.000 | 5 | Dec-97 | Nwcvvp | - | - | OOO | Ktnew | CQB | - | - | - | 2.63% | - | 438.00000 |
Tranche Comments
3 ec: Comments: VZD900q 3tz. SSS. BjZ/ZZBVvmg/DBV/FZBZ/DFB. MVTSY Hiv2.627%. YFVw 254900AZFD61HY8ZSF70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXL | 9,393.000 | 6 | Mar-10 | Fa. Eoxelxaed | - | - | UUU | Flxwr | WZV | - | - | - | 1.85% | - | 865.00000 |
Tranche Comments
5 id: First Pay: 2022-09-15; Comments: HZX1kn 5km tnm pntuv Zmuun. PPP. IqW/XIH/GWIW/HfWp/WGI. Itnbf Sfk+1.845. NLKe 254900WZLW61SI8ZPG70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBO | 203.000 | 7 | Dec-10 | Mr. Npxysrrye | - | - | WWW | Iaxet | NHZ | - | - | - | 1.97% | - | 162.00000 |
Tranche Comments
7 bb: First Pay: 2022-07-25; Registration: Edo S Ytcn; Comments: WGD950s 7vw rsw msrvm SvbW Vjmgr. XXX. DMW/DWMG/PGMG/WoGa/OPM. Vgsgr Orh+1.971. VOBy 254900LGOO61OM8GXP70;