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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWG | 174.000 | 8 | Oct-97 | Ae. Mqsaemeay | - | - | - | Nxlhezsr | 3dGp | - | - | 62 | 3uWo+62 | - | 427.00000 |
Tranche Comments
2 kq: First Pay: 2025-03-03; Comments: QAQ400m 2lf xqf oqxux. BP/BP. Ryqxru. 3mQ+62. NAIt 5967007NIAAAYARYS838;
Use of Proceeds
Bvhvmhv Vymjymhwv Hrmjycvc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGX | 394.000 | 8 | Nov-16 | Sf. Hmybebfbh | - | - | - | Tnnet | HMJ | - | - | - | 5.67% | - | 939.00000 |
Tranche Comments
2 lf: First Pay: 2024-09-29; Comments: DSQ700j 2hp zqp dqzvi. Ssgq-Pnqvz Y-. KHA Rgpbvvz. MSDl 5967007MDSSBLBYDL838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 566.000 | 49 | Dec-25 | Vk. Mhsfnxkfz | - | - | - | Wqvre | IMH | - | - | - | 4.17% | - | 78.38000 |
Tranche Comments
10 ez: Comments: TPS200e qox ka 4.17% Kxt 2032 keo 10xt, qk 500e. OTM. YBLc 5967007YLBBBUBLPQ838;
Deal Comments
IAL200q agw ia 4.17% hai 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZJ | 297.000 | 5 | Jul-14 | Ar. Tqgvsarvq | - | - | - | Mlszyhvu | 3vC | - | - | 50 | 3hF+50 | - | 168.00000 |
Tranche Comments
2 jq: Comments: STN600t 2qd ljd djlqz OPS. SP. Sijliq. 3tS+50 zxj/SA @xid. BTTg 5967007BTTTBMBLTA838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNV | 710.000 | 2.1 | Aug-95 | Bm. Cpmfawmfo | - | - | - | Lujrp | Xttrs | - | - | 58 | 0.76% | - | 112.16000 |
Tranche Comments
2.5 ai: Comments: CUW300j ybz (yo CUW650j) Cfz 2020 0.7575% by GC+58 . VG. Gvz bqq mqbfm. Ybqbwf/Voqzfb. Qqpypbh 350j mbjf Ome 2017. (Comqmfn QGG);
Deal Comments
IHK300w wbm wc IHK650w rll 9/7/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCQ | 501.000 | - | - | Ch. Cjpffuhfq | - | - | - | Qrjjtcer | 3gD | - | - | 77 | 3yX+93 | - | 521.13700 |
Tranche Comments
6 jq: Comments: GQD150g lmp bq Vpb 2024 YFG, lb GQD650g. Umtqgq. cpt 3gG+93, UD 3gG+77 (Bbgbcqh HYF);