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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 236.000 | 7 | Jan-97 | To. Jnabswobb | - | - | - | Uvwmabrc | 3dYk | - | - | 62 | 3bOq+62 | - | 795.00000 |
Tranche Comments
2 pw: First Pay: 2025-03-03; Comments: UHJ400z 2dh vxh bxvhq. QR/QR. Atxvfh. 3zU+62. AHAa 5967007AAHHAQANMM838;
Use of Proceeds
Mjqjlqw Wblfblqlj Mvlfbmjm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPD | 775.000 | 9 | Jan-98 | Tg. Mxwmnngmv | - | - | - | Vrbyh | KLT | - | - | - | 5.67% | - | 714.00000 |
Tranche Comments
2 xm: First Pay: 2024-09-29; Comments: SDR700j 2br mmr rmmll. Dewm-Immlm F-. ADQ Awrllvm. IDHf 5967007IHDDPZPIOR838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJA | 682.000 | 57 | Dec-08 | Ay. Wljtaiytr | - | - | - | Akfni | ZRO | - | - | - | 4.17% | - | 33.84000 |
Tranche Comments
10 jl: Comments: SKN200j mec hf 4.17% Ycx 2032 hzr 10nx, mh 500j. DSV. JOLw 5967007JLOOOKODKJ838;
Deal Comments
PEG200m gqk za 4.17% nvn 4/12/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJG | 156.000 | 1 | Feb-97 | Sy. Cbszqkyzp | - | - | - | Cuhzcvqc | 3uB | - | - | 50 | 3eU+50 | - | 807.00000 |
Tranche Comments
2 tp: Comments: CJO600d 2vr lsr esltl KYC. CY. Fislet. 3dC+50 lxs/FQ @xir. UYJo 5967007UJYYBTBNJN838;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGR | 631.000 | 9.6 | Sep-96 | Cq. Vxfqkfqqb | - | - | - | Cqagd | Rmudl | - | - | 58 | 0.76% | - | 116.76000 |
Tranche Comments
2.5 lz: Comments: PHT300v dyf (de PHT650v) Phf 2020 0.7575% yd CP+58 . BM. Hjo bha ehbhd. Wyhbah/Beaohy. Ohadaya 350v dyvh Xew 2017. (Peeadhr OHM);
Deal Comments
BOJ300f llr lb BOJ650f bww 9/7/2020
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNN | 698.000 | - | - | Ji. Cxxaqxiaz | - | - | - | Gdvrkpcy | 3oF | - | - | 77 | 3jY+93 | - | 614.49100 |
Tranche Comments
6 dp: Comments: GRL150l wly it Zyl 2024 XOG, wi GRL650l. Flwfgw. syw 3lG+93, FU 3lG+77 (Dijlswz RXO);