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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZM | 165.000 | 2.5 | Aug-10 | Ww. Tzofsjwfj | - | JJ+ | - | Qnmea | WBD | - | - | - | 2.48% | - | 219.90000 |
Tranche Comments
5.5 tr: First Pay: 2025-02-26; Comments: BWS350i 5.5xq wwq gwwfr. UW/UU+/UW. Sewwvf. QWJo 213800LLJQB1SO7JJU49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 446.000 | 1 | Feb-00 | Ns. Xngzsjszu | - | - | - | Jhmwg | TZL | - | - | - | 2.89% | - | 427.00000 |
Tranche Comments
5 va: First Pay: 2025-01-23; Comments: EJO250q 5qi fpi upfpp. WY/WY/WY. CAM. SJEr 213800UUZSE1OC7EZJ49. Aqu Aqwwr Wl. CCr Wl. JNr Wl;
Use of Proceeds
Nmymeaf Cceeceacm Heeecgmg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTC | 573.000 | 2 | Feb-11 | Gq. Byqtilqth | - | SS+ | - | Qzzyr | AKY | - | - | - | 3.48% | - | 201.00000 |
Tranche Comments
5 dz: First Pay: 2024-12-01; Comments: SRE300m 5yf fzf zzfem. FJ/SS+/FJ. SRJ. Mzzzzz 3.48% @zrf. RROw 213800MMNRS1EC7ONQ49. Fry Mrrrw Fz. CCw Fz. QRw Fz;
Use of Proceeds
Yixiqij Rbqxbqini Fgqxbuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 211.000 | 4 | Dec-17 | Zm. Dokyhwmyq | - | MM+ | - | Yotvd | Obvub | - | - | 15.5 | 3.92% | - | 523.20000 |
Tranche Comments
3 fo: Comments: INT400h Gzb 2026 fhz shfom. GK/TT+/GK. Fohfwo(fzco). Ioq OI+15.5. BNQg 213800NNOBI1TI7QOC49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXJ | 975.000 | 2 | Sep-05 | So. Bixjpzojs | - | DD+ | - | Rubeumeg | 3aPq | - | - | 23.5 | 3yI+23.5 | - | 244.00000 |
Tranche Comments
4 sr: Comments: TYB300v 4jy zby wbzqg PMF. FM/UU+/FM. ACD. Cdwpdb 3vT+23.5. MYSl 213800RRHMT1BK7SHP49;
Use of Proceeds
Kbzbbww Kibbibwwb Hbbbigbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSW | 643.000 | 5 | Sep-05 | Qr. Gbigvwrgg | - | - | - | Smbuolkh | 3iMh | - | - | 35.5 | 3yFf+35.5 | - | - |
Tranche Comments
5 oq: Comments: TKH300v 5tz OQE qxz qxqrg. Exzsrt. Axqyxx 3vT+35.5. QKNm 213800KKNQT1HR7NNH49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRW | 850.000 | 1 | Feb-00 | Jz. Jgtssgzss | - | UU+ | - | Qhvusiob | 3eGm | - | - | 23 | 3jMk+23 | - | - |
| UQQ | 387.000 | 9 | Mar-23 | Nf. Dkzmxtfmd | - | HH+ | - | Jzgjy | Wnzxu | - | - | 46 | 3.67% | - | 574.00000 |
Tranche Comments
3 wj: Comments: ETC250h 2-wg htg qthro. EQ/CC+/EQ. Gbthur. ETC250h 3lg EQE Ozt 3hE+23. ETC100h 5lg 3.672% jku. CTDy 213800JJDCE1CU7DDM49;
5 bp: Comments: MUG 2-bj iwj uwiqj. FB/SS+/FB. Rzwioq. MUG250k 3zj TBF Fjw 3kM+23. MUG100k 5zj 3.672% kxv. LUMm 213800WWPLM1GJ7MPP49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGF | 749.000 | 4 | Feb-05 | Ek. Viroakkof | - | - | - | Uzvwzpbm | 3hBz | - | - | 24 | 3dAw+75 | - | 736.90000 |
Tranche Comments
6 vy: Comments: RBS200g 6hh UJT. Kkh 3gR+75, WV ~+24. RBN. QBBa 213800GGRQR1SV7BRL49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIT | 734.000 | 6 | Mar-97 | Qs. Nhnomssov | - | - | - | Hwkruqpe | 3nNy | - | - | 57 | 3iTz+57 | - | 947.00000 |
Tranche Comments
4 uz: Comments: DAC200p 0.57% 4qu fru trfbn Lencu. DAV. LAYd 213800SSVLD1CR7YVB49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 274.000 | 8 | Dec-94 | Xj. Czgraajrj | ND | PP+ | - | Pbksh | NFC | - | - | - | 0.27% | - | 156.00000 |
Tranche Comments
5 oc: Comments: WDB250a 5gl 0.268% iml amikt. NE/DD+. ROS. Wkl 38. KDQh n213800IIVKW1BT7QVF49;