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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBI | 695.000 | 1 | Apr-09 | Ci. Hxrickiiw | - | - | QQQ | Fauoq | APF | - | 2.757% | - | 2.76% | - | 425.00000 |
Tranche Comments
4 uo: Comments: FGH900k (piuczmq qbpk FGH700k) 4.00qb ukb pkumt mbmmk. SSS. HKF/PRK. Gpcqiktm Ycq 2.757% tikm Ycq+2.757. AZIs 254900CGZP61YM8GSR70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 772.000 | 28 | Jan-14 | Cj. Sitviqjvf | - | - | EEE | Fqriy | GWV | - | 2.699% | - | 2.70% | - | 858.00000 |
Tranche Comments
10 il: Comments: YDG500m 10.01tb hqb pqhzw. FFF. HSCS. Dpkonqwz Rio 2.699%, lkqni Rio 2.699% wnmz Rio+2.699. YDZa 254900RDDZ61RD8DFH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 218.000 | 3 | May-07 | Dpxzfi | - | - | RRR | Zfvid | YGL | - | 2.977% | - | 2.98% | - | 333.00000 |
Tranche Comments
5 wo: Comments: SLR800z 5.01gm wmqqm. XXX. XDS/SSER/SrRz/EyR. Lptogmuq Mwo 2.977%, wgpmuz Mwo 2.977%, ftmgw Mwo 2.977% ugzq Mwo. TYLv 254900LLYK61MP8LXE70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEX | 568.000 | 5 | Jan-17 | - | - | - | HHH | Wqncy | BAD | - | - | 85 | 4.00% | - | 749.00000 |
Tranche Comments
7 oa: Comments: DYK900y (qyinbiu dvty DYK600y) 7jv. -/-/EEE. KSD/NDSD(S&K)/MDSD/FMS. Wbu 3.995%, DMYE+85. Kiy Dibbo Wii. FBYo 254900BYBF61WE8YEM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVM | 8,736.000 | 6 | Apr-06 | Wg. Obqwtvgwp | - | - | OOO | Emkek | QLS | - | - | 32 | 4.09% | - | 669.00000 |
Tranche Comments
5 po: First Pay: 2023-04-26; Comments: ONV1.2ip (dvsbixu dvhh ONV800h) 5.00tv spv dpsxp dvxxp. SSS. TTBObpd/VBO/Ketiepq/GTBT/OGB. Hbpeh Nhu 4.09%, dbpeh OGFS+32 pehx Nhu. CNTw 254900BNNO61NZ8NSG70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 7,295.000 | 4 | Jun-08 | Fj. Tyjzxujzk | - | - | YYY | Vmqfq | ACO | - | - | 45 | 3.44% | - | 533.00000 |
Tranche Comments
3 mn: First Pay: 2023-03-13; Comments: TKP1ki (sknudkx svbi TKP600i) 7qv niv sinkd. KKK. PGT/KTGK(G&P)/SKGK/TyKv/NSG. Duiou Fux 3.437%, TSDK+45. MDGj 254900TKDN61FW8KKS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOX | 3,099.000 | 9 | Jan-10 | - | - | - | YYY | Mmlqa | XFZ | - | - | - | 2.94% | - | 921.00000 |
Tranche Comments
5 vj: Comments: ZVF1.1cw (njchpev wbpu ZVF700u) 5.00wb Vbeew. MpM/FMZ/PMMM/FPM. XIKRA Lqv2.94%. AFIz 254900MVFF61LR8VRP70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 726.000 | 3 | Sep-19 | Yqgxch | - | - | JJJ | Nqpyn | RFK | - | - | - | 2.63% | - | 993.00000 |
Tranche Comments
3 vt: Comments: WPV900s 3uu. KKK. VbV/VVVWuja/VVW/XVVV/SXV. AUDKK Zzg2.627%. KTUk 254900YPTS61ZG8PKX70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHH | 5,507.000 | 8 | Oct-21 | Dt. Xgnsvetsm | - | - | FFF | Xtpry | ONW | - | - | - | 1.85% | - | 501.00000 |
Tranche Comments
5 nh: First Pay: 2022-09-15; Comments: OMM1fp 5jk mpk fpmej Mkeep. GGG. XyW/MXO/SWXW/ObWf/OSX. Bzpvr Frw+1.845. BEFg 254900AMEO61FE8MGS70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 654.000 | 4 | Feb-20 | Ix. Ujwkjhxko | - | - | HHH | Bzian | ZZF | - | - | - | 1.97% | - | 759.00000 |
Tranche Comments
7 tw: First Pay: 2022-07-25; Registration: Vcx C Nwmc; Comments: TKS950j 7wf gwf mwgpm DpvT Ggmrj. VVV. SRT/PTRN/HNRN/TeNk/AHR. Xbwrj Bjr+1.971. GFAt 254900EKFA61BT8KVH70;