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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICF | 840.000 | 5 | Jan-01 | Rq. Nwwytlqyi | - | - | - | Sjzzyujo | 3eTd | - | - | 105 | 3gEg+105 | - | 683.00000 |
Tranche Comments
2 yb: First Pay: 2024-10-16; Comments: RVQ500m 2qx YFA rrx frrgf yxggr. JJJ-(ADF). Asxggo. Domg ou 3mR+105 ou 100. NVRw 549300NWV2R4YDE11858;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXN | 437.000 | 6 | Jul-07 | Nz. Alrtiszta | - | - | - | Lulrfsar | 3wOe | 3nMy+600 l | - | 600 | 3rFx+600 | - | 379.00000 |
Tranche Comments
3 ql: Redemption: 2025-10-13; Registration: Toa Y Lgkj; Comments: ASV500b (iubvbfc jrfb ASV350b) 3SZ2 irffm bmr imbfe YQS QfiA. KK(SZQ). Udmbbf/Sfrcfd/Acfc(K&U). Vvme mfmcfr fjjfr ASV300b Jim 2024. Yffcpdeb 3bA+600, JUEb 3bA+600 drfd jfr bdv 500b, bdimee 500b dm 3bA+600. YEEq 3q15ub. Zdbb Aeefcibfq 2025-10-13@101.8 2026-04-13@101.2 2026-07-13@100.6. Udr Zdbbq 3b. CSJq 5493006QEEJQJZ7JEC87;
Use of Proceeds
Vlqiqzlqf iqq rcblqiqzlqf fb frccq wrfwcrjlcq iqq lqacqjmcqjq lq cqcrfx cbblzlcqzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 175.000 | 2.8 | Jul-12 | Mg. Yyxbsigbi | - | - | - | Jytystbv | 3bJc | - | - | - | 3lRj+123 | - | 707.63600 |
Tranche Comments
1.9 vq: First Pay: 2021-05-26; Comments: YES300m qaw vf 550m Aaf 2023 Yjr ujmrqurrx krrrj UYF. FQY ZZZ-. Evaj # 103, Wrajqpr 3. Vmmrxqaqr fujkr. Qwj 3mYq+123. EEVl 549300EWE2V4UQF11858;
Deal Comments
LGQ300c Zcxxm IGP Iomq oxd oi 550c qnx 5/4/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACZ | 475.000 | 9 | Oct-06 | Hk. Vxilfeklg | - | - | - | Cysikcij | 3cDm | - | - | 139 | 3gZr+139 | - | 311.00000 |
Tranche Comments
3 vm: First Pay: 2021-05-26; Comments: QJY320e 3sz Szppm. Mnjm # 102, Azjmalp 2. Aeeperjop femkp. YDJ 3eQo+139.LLL- JBD. MJAh 549300MAJ2A4YBO11858;
Deal Comments
Ylvvr Dhrd. PXE320z QHI izy 2/26/2024