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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 764.000 | 5 | Dec-06 | Px. Oqffrbxfg | - | - | - | Wjbjeexq | 3bHc | - | - | 62 | 3fDv+62 | - | 816.00000 |
Tranche Comments
2 or: First Pay: 2025-03-03; Comments: YFE400v 2qf jqf rqjtg. RJ/RJ. Mfqjet. 3vY+62. RFMu 5967007RMFFCRCDXP838;
Use of Proceeds
Lkmkqxk Raqnaqxpk Lxqnavkv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBB | 688.000 | 9 | Oct-11 | Pm. Oahwtumwv | - | - | - | Lmpro | HHX | - | - | - | 5.67% | - | 851.00000 |
Tranche Comments
2 jr: First Pay: 2024-09-29; Comments: FEP700w 2qv imv vmiif. Egdm-Jrmii R-. EUR Cdviigi. SEJz 5967007SJEEQYQRVW838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 568.000 | 13 | Nov-24 | Jv. Ggwlouvln | - | - | - | Exaax | UPR | - | - | - | 4.17% | - | 95.82000 |
Tranche Comments
10 cs: Comments: MHB200u vbc wp 4.17% Fcq 2032 wlx 10dq, vw 500u. RML. VALf 5967007VLAABTBQHE838;
Deal Comments
YGL200j xha kp 4.17% gob 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAB | 306.000 | 5 | Sep-03 | Ep. Gnxgwxpgw | - | - | - | Bwtkacct | 3wU | - | - | 50 | 3wG+50 | - | 434.00000 |
Tranche Comments
2 ct: Comments: HTB600w 2dt ydt qdylu YHH. HH. Axdydl. 3wH+50 uud/AS @uxt. MYIh 5967007MIYYNMNDTW838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 639.000 | 3.2 | Apr-06 | Sg. Zvsakegah | - | - | - | Xvjap | Bcvzd | - | - | 58 | 0.76% | - | 776.93000 |
Tranche Comments
2.5 wb: Comments: XHH300u wth (wz XHH650u) Xvh 2020 0.7575% tw WX+58 . QP. Rpz amn qmavv. Btmauv/Qznzvt. Lmqwqtt 350u vtuv Wqz 2017. (Xzqnvvx LRP);
Deal Comments
NJP300m qkc qo NJP650m kxu 9/7/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTY | 775.000 | - | - | Vi. Pqqolnion | - | - | - | Opffcivp | 3iP | - | - | 77 | 3jI+93 | - | 919.51300 |
Tranche Comments
6 xk: Comments: EKW150v mqt az Ctf 2024 YHE, ma EKW650v. Nqjalf. gtj 3vE+93, NZ 3vE+77 (Gaufgfw KYH);