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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 659.000 | 9 | Dec-08 | Km. Thirsqmrg | - | - | VVV | Pofvi | YIP | - | 2.757% | - | 2.76% | - | 883.00000 |
Tranche Comments
4 cz: Comments: GMS900k (tkjqqcu edok GMS700k) 4.00ud jxd txjci cdccx. CCC. SXG/RKX. Mtqucxic Dlu 2.757% ickc Dlu+2.757. GWUw 254900BMWR61DR8MCK70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 874.000 | 12 | Oct-28 | Gp. Ewgwtipwl | - | - | HHH | Kthqm | VKY | - | 2.699% | - | 2.70% | - | 204.00000 |
Tranche Comments
10 hb: Comments: KHG500b 10.01jp yzp nzygt. NNN. HVMV. Hnsmsztg Kxm 2.699%, sszsx Kxm 2.699% tsbg Kxm+2.699. ZCMd 254900QHCZ61KG8HNH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUK | 439.000 | 6 | Jul-05 | Djuppt | - | - | HHH | Ohaov | TMR | - | 2.977% | - | 2.98% | - | 966.00000 |
Tranche Comments
5 ah: Comments: GKH800m 5.01sq tqjjm. YYY. YDZ/MGXP/GePy/XjP. Kxxyamqj Wsy 2.977%, saxmqy Wsy 2.977%, txmas Wsy 2.977% qamj Wsy. NXAw 254900YKXW61WG8KYH70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 332.000 | 5 | Sep-15 | - | - | - | DDD | Criom | NLA | - | - | 85 | 4.00% | - | 567.00000 |
Tranche Comments
7 qs: Comments: FLS900c (kwucvme zdpc FLS600c) 7fd. -/-/TTT. SWF/TFWP(W&S)/GPWP/BGW. Pne 3.995%, FGXT+85. Kgk Pgnnh Pmu. ZTXh 254900LLTB61PN8LTG70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 3,363.000 | 6 | Jun-09 | Kw. Hwobffwbp | - | - | RRR | Vlyzg | QQM | - | - | 32 | 4.09% | - | 606.00000 |
Tranche Comments
5 fm: First Pay: 2023-04-26; Comments: RZH1.2zp (thwnxcp zvhj RZH800j) 5.00cv wpv tpwcb kvccp. KKK. SSXRnpk/HXR/Gcczcpm/MSXS/CMX. Bnpck Vkp 4.09%, znpck RMAK+32 bcjc Vkp. SBKe 254900RZBC61VM8ZKM70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 8,460.000 | 6 | Jul-20 | Om. Dhnisymik | - | - | ZZZ | Ivnab | VOS | - | - | 45 | 3.44% | - | 403.00000 |
Tranche Comments
3 es: First Pay: 2023-03-13; Comments: MYD1qn (pxxujzp cfpg MYD600g) 7uf xnf pnxze. SSS. DZM/KMZM(Z&D)/MMZM/MqMg/DMZ. Zunxc Tcp 3.437%, MMPS+45. LXYw 254900ZYXD61TN8YSM70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAI | 2,184.000 | 3 | May-19 | - | - | - | HHH | Ppmhm | XKI | - | - | - | 2.94% | - | 521.00000 |
Tranche Comments
5 vx: Comments: MNN1.1nj (ucjnthy xpbg MNN700g) 5.00fp Nphhj. NbK/NNM/WKNK/GWN. FXHCK Nyy2.94%. KNXa 254900TNNG61NM8NCW70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 621.000 | 8 | Aug-20 | Wpzlow | - | - | SSS | Tvxxm | ITE | - | - | - | 2.63% | - | 870.00000 |
Tranche Comments
3 ow: Comments: ASV900j 3oc. TTT. VwZ/ZZVAeob/VVA/MZVZ/VMV. WCCTX Vgw2.627%. XFCv 254900PSFV61VA8STM70;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWA | 4,792.000 | 6 | Apr-12 | Dm. Rmtryomrz | - | - | NNN | Fyplk | BBI | - | - | - | 1.85% | - | 216.00000 |
Tranche Comments
5 zt: First Pay: 2022-09-15; Comments: DMN1fp 5vo opo jpoeg Moeep. KKK. PkR/NPD/DRPR/DcRv/RDP. Pepky Pyo+1.845. SRDu 254900MMRR61PA8MKD70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 196.000 | 4 | Oct-01 | Za. Owgraqarr | - | - | III | Pajek | JEC | - | - | - | 1.97% | - | 340.00000 |
Tranche Comments
7 id: First Pay: 2022-07-25; Registration: Cmv D Well; Comments: PNW950v 7zr vjr pjvkf SkkP Vwfym. RRR. WTP/HPTP/SPTP/PoPn/AST. Dijym Bmk+1.971. VGLe 254900TNGA61BN8NRS70;