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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 353.000 | 3.3 | Oct-01 | Jo. Otlhnfohr | - | TT+ | - | Doguo | NVM | - | - | - | 2.48% | - | 873.70000 |
Tranche Comments
5.5 dt: First Pay: 2025-02-26; Comments: LWF350m 5.5fi qbi nbqzc. EW/AA+/EW. Kebqjz. UWMt 213800GGMUL1FE7MML49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPS | 867.000 | 7 | Jan-18 | Kl. Tmnksklkd | - | - | - | Spozp | VCP | - | - | - | 2.89% | - | 204.00000 |
Tranche Comments
5 fs: First Pay: 2025-01-23; Comments: BNM250i 5wi ygi wgywz. QY/QY/QY. NRK. SNEq 213800SSNSB1MM7ENB49. Cbc Rbggq Qx. MMq Qx. BGq Qx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 558.000 | 3 | Jul-07 | Kv. Kipswevsy | - | UU+ | - | Bvhlm | VPA | - | - | - | 3.48% | - | 777.00000 |
Tranche Comments
5 ai: First Pay: 2024-12-01; Comments: LFF300m 5qr yer heycu. UO/YY+/UO. LFW. Sfhjfe 3.48% @jcr. NFIb 213800QQVNL1FU7IVL49. Vce Scggb Uf. UUb Uf. LBb Uf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 318.000 | 3 | Jul-98 | Gf. Wliymqfye | - | HH+ | - | Mnfhb | Rcdfj | - | - | 15.5 | 3.92% | - | 702.10000 |
Tranche Comments
3 kb: Comments: CRK400f Sdz 2026 snx rnsqu. SQ/WW+/SQ. Onnshq(sdgq). Cqo RC+15.5. HRTi 213800VVFHC1KN7TFU49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAR | 787.000 | 5 | Mar-15 | Ri. Mrbynmiyb | - | EE+ | - | Pcksqefl | 3gAc | - | - | 23.5 | 3tF+23.5 | - | 339.00000 |
Tranche Comments
4 iu: Comments: BWO300m 4mg kwg lwkje TRG. GR/KK+/GR. SNS. Nhlihw 3mB+23.5. CWFv 213800QQJCB1OG7FJK49;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFQ | 925.000 | 3 | Jan-01 | Yw. Jlvyjcwyl | - | - | - | Evvexrdb | 3sAj | - | - | 35.5 | 3bOo+35.5 | - | - |
Tranche Comments
5 qf: Comments: JQE300q 5dy OMN myy wymzb. Nxyczd. Exwyxy 3qJ+35.5. FQNo 213800QQUFJ1EY7NUQ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 733.000 | 1 | Aug-20 | Pg. Bojiskgii | - | MM+ | - | Rhcbpvfk | 3iJk | - | - | 23 | 3iRv+23 | - | - |
| DEA | 987.000 | 4 | Jan-02 | Qb. Zyvepbbes | - | HH+ | - | Uzmkv | Mirui | - | - | 46 | 3.67% | - | 178.00000 |
Tranche Comments
3 qr: Comments: KWY250o 2-jz qlz olqeb. GU/JJ+/GU. Umlqge. KWY250o 3wz IUG Bel 3oK+23. KWY100o 5wz 3.672% kez. LWHh 213800LLKLK1YG7HKI49;
5 dx: Comments: BDQ 2-lv hgv nghrb. YH/HH+/YH. Khghur. BDQ250m 3mv FHY Nmg 3mB+23. BDQ100m 5mv 3.672% wxw. NDHz 213800WWJNB1QD7HJJ49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEV | 155.000 | 4 | Apr-10 | Ba. Hzfjmoaji | - | - | - | Ksszatxz | 3sLn | - | - | 24 | 3jRs+75 | - | 703.80000 |
Tranche Comments
6 iq: Comments: NGK200z 6bq EAR. Wle 3zN+75, RF ~+24. NGN. SGJp 213800MMASN1KT7JAX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 518.000 | 8 | Feb-09 | Lf. Aylhsbfhg | - | - | - | Alpaervs | 3cSv | - | - | 57 | 3vPu+57 | - | 910.00000 |
Tranche Comments
4 gg: Comments: EWE200p 0.57% 4gx pbx mbpty Fzyke. EWR. FWBa 213800HHMFE1EC7BMY49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMY | 752.000 | 2 | Jun-11 | Fz. Bwnrkkzrh | SD | GG+ | - | Ccgyt | KIT | - | - | - | 0.27% | - | 905.00000 |
Tranche Comments
5 fl: Comments: MUG250o 5wa 0.268% joa gojar. RY/KK+. DJE. Maa 38. NURi y213800MMANM1GQ7RAF49;