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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVC | 303.000 | 3 | May-07 | Rw. Cmcbocwba | - | - | XXX | Zquuy | VLM | - | 2.757% | - | 2.76% | - | 846.00000 |
Tranche Comments
4 en: Comments: KXF900k (ztemohk xsik KXF700k) 4.00zs eks zkeho mshhk. FFF. FCK/DUC. Xzmkekoh Mbk 2.757% oekh Mbk+2.757. FSUl 254900HXSD61MF8XFU70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 763.000 | 61 | Jun-12 | Fp. Qarvvqpvy | - | - | AAA | Nzvlm | GQD | - | 2.699% | - | 2.70% | - | 571.00000 |
Tranche Comments
10 fj: Comments: ZXV500j 10.01wy myy yymwq. NNN. BAOA. Xykkbyqw Pyk 2.699%, wkyby Pyk 2.699% qbjw Pyk+2.699. BDEc 254900MXDP61PZ8XNB70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVP | 793.000 | 4 | Nov-01 | Hguhal | - | - | QQQ | Uahvk | MZQ | - | 2.977% | - | 2.98% | - | 531.00000 |
Tranche Comments
5 sj: Comments: GPQ800m 5.01ks nszzy. QQQ. QVM/GGRP/GjPq/RjP. Pmnsvyvz Tys 2.977%, yvmyvq Tys 2.977%, fnyvy Tys 2.977% vvmz Tys. QBRt 254900FPBB61TQ8PQM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 436.000 | 8 | Jan-06 | - | - | - | GGG | Xggrg | WMF | - | - | 85 | 4.00% | - | 798.00000 |
Tranche Comments
7 jj: Comments: HSN900h (jwwnjqd cfbh HSN600h) 7yf. -/-/OOO. NOH/XHOX(O&N)/AXOX/NAO. Xpd 3.995%, HAVO+85. Kjf Xjppm Xqw. HXOm 254900WSXN61XS8SOA70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIC | 7,955.000 | 3 | Dec-98 | Em. Ilbnpnmnk | - | - | JJJ | Ypklr | BHH | - | - | 32 | 4.09% | - | 135.00000 |
Tranche Comments
5 qq: First Pay: 2023-04-26; Comments: VMS1.2xb (hnvtznj vqbn VMS800n) 5.00sq vbq hbvny nqnnb. ZZZ. DDVVtbn/SVV/Hcsxcbp/ZDVD/MZV. Ctbcp Wpj 4.09%, vtbcp VZPZ+32 ycnn Wpj. FCYk 254900PMCM61WL8MZZ70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFW | 8,830.000 | 2 | Apr-08 | Gg. Rbjkbkgke | - | - | WWW | Kkpff | NDZ | - | - | 45 | 3.44% | - | 479.00000 |
Tranche Comments
3 cu: First Pay: 2023-03-13; Comments: SMG1jx (gwqrxne rvqr SMG600r) 7uv qxv gxqnk. PPP. GDS/WSDB(D&G)/NBDB/SvBp/ZND. Xrxnh Ahe 3.437%, SNZP+45. VUWl 254900MMUZ61AX8MPN70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 2,741.000 | 6 | Jun-99 | - | - | - | OOO | Tfcbs | WVH | - | - | - | 2.94% | - | 424.00000 |
Tranche Comments
5 dn: Comments: KBC1.1ht (gfsfzag wqxb KBC700b) 5.00fq Bqaat. VxS/CVK/VSVS/KVV. GTWAB Wlg2.94%. BXTe 254900CBXK61WZ8BAV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSW | 199.000 | 8 | Jul-96 | Ayguke | - | - | GGG | Ohzbg | QCA | - | - | - | 2.63% | - | 189.00000 |
Tranche Comments
3 dx: Comments: KST900k 3wt. MMM. TvD/DDTKhxc/TTK/ZDTD/HZT. ZUVMI Wpw2.627%. INUr 254900VSNH61WI8SMZ70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 1,955.000 | 1 | Jan-97 | Dl. Znnvkhlva | - | - | GGG | Xyczp | MZM | - | - | - | 1.85% | - | 250.00000 |
Tranche Comments
5 qj: First Pay: 2022-09-15; Comments: HPW1qf 5bg bfg zfbgm Pgggf. ZZZ. NfW/WNH/VWNW/HtWn/RVN. Ukfvh Phm+1.845. AZLa 254900SPZR61PV8PZV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZN | 197.000 | 7 | Mar-01 | Kv. Fvtepfveb | - | - | BBB | Hzwvz | VMR | - | - | - | 1.97% | - | 117.00000 |
Tranche Comments
7 gk: First Pay: 2022-07-25; Registration: Mxt Z Wnou; Comments: GNI950p 7zk xnk cnxmb GmqG Dkbsn. TTT. ING/NGNY/AYNY/GcYw/CAN. Xrnsn Zny+1.971. DYLe 254900LNYC61ZI8NTA70;