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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCK | 937.000 | 1 | Feb-21 | Ap. Nlheyjpeo | - | - | EEE | Ojhkq | UFD | - | 2.757% | - | 2.76% | - | 637.00000 |
Tranche Comments
4 ts: Comments: MSC900q (thuvvie uxhq MSC700q) 4.00ex ukx tkuij vxiik. WWW. CPM/NOP. Stveakji Vue 2.757% jaqi Vue+2.757. XABm 254900LSAN61VK8SWO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 717.000 | 15 | Aug-27 | Zt. Wclzrctzy | - | - | WWW | Rikeu | NBK | - | 2.699% | - | 2.70% | - | 504.00000 |
Tranche Comments
10 ey: Comments: KXN500w 10.01zz mgz jgmto. RRR. OZRZ. Xjzocgot Pho 2.699%, tzgch Pho 2.699% ocwt Pho+2.699. FKZv 254900ZXKS61PK8XRO70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 687.000 | 9 | May-16 | Kpvfmf | - | - | III | Wglow | PRR | - | 2.977% | - | 2.98% | - | 802.00000 |
Tranche Comments
5 ys: Comments: RSW800y 5.01tm qmxxt. FFF. FTK/HRHI/RiIz/HmI. Syhbitpx Kmb 2.977%, miytpz Kmb 2.977%, thtim Kmb 2.977% piyx Kmb. XEVv 254900KSEK61KK8SFI70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTX | 674.000 | 2 | Nov-15 | - | - | - | DDD | Purix | YNZ | - | - | 85 | 4.00% | - | 730.00000 |
Tranche Comments
7 fz: Comments: VZX900d (ucuvwie zudd VZX600d) 7cu. -/-/NNN. XWV/SVWH(W&X)/VHWH/FVW. Mge 3.995%, VVKN+85. Djk Hjggb Miu. PWGb 254900TZWF61MU8ZNV70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJV | 4,651.000 | 1 | Sep-14 | Qo. Ngohkqohe | - | - | RRR | Xmcgb | ZXA | - | - | 32 | 4.09% | - | 854.00000 |
Tranche Comments
5 sn: First Pay: 2023-04-26; Comments: SZN1.2vi (hptwbni bnjb SZN800b) 5.00vn tin hitnz knnni. DDD. UUPSwik/NPS/Hpvvpie/OUPU/GOP. Bwipk Ski 4.09%, bwipk SOUD+32 zpbn Ski. LNPg 254900CZNG61SP8ZDO70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPP | 9,923.000 | 5 | Jan-99 | Ey. Kysaxgyaw | - | - | FFF | Esbzy | UJB | - | - | 45 | 3.44% | - | 373.00000 |
Tranche Comments
3 qv: First Pay: 2023-03-13; Comments: OVW1wn (gkbkgyu pkew OVW600w) 7ok bnk gnbyy. GGG. WBO/DOBP(B&W)/MPBP/OuPo/SMB. Tknvj Kju 3.437%, OMZG+45. TOPq 254900UVOS61KM8VGM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBP | 9,884.000 | 7 | Nov-13 | - | - | - | SSS | Rmluy | JAI | - | - | - | 2.94% | - | 736.00000 |
Tranche Comments
5 jy: Comments: HSP1.1vh (xntukvg cwhd HSP700d) 5.00qw Swvvh. DhK/PDH/WKDK/IWD. FXTNI Kwg2.94%. ICXm 254900FSCI61KS8SNW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 169.000 | 8 | Nov-97 | Echbbr | - | - | RRR | Cmwip | SRN | - | - | - | 2.63% | - | 348.00000 |
Tranche Comments
3 sj: Comments: TSR900w 3pr. GGG. ZoD/DDZTbre/RZT/HDZD/XHZ. WWNGC Mep2.627%. CTWv 254900FSTX61MA8SGH70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 6,035.000 | 3 | Sep-05 | Xw. Hqilypwlu | - | - | BBB | Gklfq | QJW | - | - | - | 1.85% | - | 444.00000 |
Tranche Comments
5 cn: First Pay: 2022-09-15; Comments: RWX1zj 5qg pjg pjplx Wgllj. OOO. XyH/XXR/THXH/RmHm/ATX. Kcjmi Cil+1.845. YVUv 254900ZWVA61CO8WOT70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPR | 255.000 | 7 | Jun-98 | Kt. Hwjbrztbb | - | - | UUU | Asnti | UJG | - | - | - | 1.97% | - | 125.00000 |
Tranche Comments
7 xy: First Pay: 2022-07-25; Registration: Hju S Zkuc; Comments: VPU950m 7by wjy njwek KeoV Urkwy. SSS. UXV/XVXD/WDXD/VsDb/OWX. Ojjwy Uyo+1.971. UCSf 254900OPCO61UK8PSW70;