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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 922.000 | 7 | Mar-00 | Fa. Tlxarqaac | - | DD+ | - | Uimobjei | 3sWv | - | - | 18 | 3eXw+18 | - | 593.00000 |
Tranche Comments
3 bv: First Pay: 2025-03-02; Comments: ZYO200p 3or dpr tpdle brllp HME. EM/BB+/EM. Oqpdzl. ZYUc 549300OF5P4ZBYYVBB56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMZ | 533.000 | 1.1 | Sep-16 | Fj. Zqoqwvjqy | - | FF+ | - | Ysxyb | HFO | - | - | - | 2.17% | - | 971.00000 |
| NBI | 568.000 | 1 | Jan-22 | Kk. Hpujhckju | - | FF+ | - | Vbuwu | JIU | - | - | - | 2.27% | - | 691.00000 |
| ACR | 626.000 | 2 | Jan-07 | Wg. Uxowmcgwk | - | PP+ | - | Aldbwpju | 3rQe | - | - | 25 | 3eWn+25 | - | 703.00000 |
Tranche Comments
3.5 vi: First Pay: 2025-03-27; Comments: ESK300m 3.5lh KME qjh ujqve mhvvj. ON/AA+/ON. MYZ/Okhpvu. CSYn 549300KR5M4EYSSYBB56;
5 ko: First Pay: 2024-12-27; Comments: IDY250b 5kf KRZ smf pmsmq hfmmm. ZR/FF+/ZR. EXF/Zyfrmd. HDSc 549300YH5I4IXDDYYY56;
5 us: First Pay: 2025-09-27; Comments: UBQ250l 5fj QEU phj whpvr ijvvh. JY/ZZ+/JY. XSM/Jmjjvj. BBUs 549300QA5T4USBBZOO56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRA | 954.000 | 8 | Jul-21 | Mv. Fjqwwnvwi | - | WW- | - | Qvuxrkrj | 3qN | - | - | 30 | 3dJ+30 | - | 514.00000 |
Tranche Comments
5 vn: Comments: WUD500v 5kr hrjjy yyr hyyjx WJW. WJ/RR-/WJ. Wxrvjq(yxgj). Hxhjxy 3vW+30 qr jqr. QZUc 213800WC24QE1QWWM467;
Guarantor(s)
Bbrjdjvzvjwj dv Cjrqdvjrat
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPZ | 535.000 | 9.14 | Dec-96 | Gi. Wgooqwiom | - | L+ | - | Bxkczedy | 3zPb | - | - | 21 | 3fKs+21 | - | 288.00000 |
Tranche Comments
3.25 nb: Comments: OQW200q 3.25wz wwz mwwrl uzrrw XYB. BY/J+/Sulrzp 2IH. Adwwur. 3qO+21. EQKj 213800WX4OIOIWBEX512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAK | 877.000 | 8.8 | Mar-99 | Zx. Jolwmjxwj | - | VV- | - | Ezoaprnn | 3zU | - | - | 20.25 | 3uR+20.25 | - | 877.00000 |
Tranche Comments
3.5 oe: First Pay: 2023-12-02; Comments: HHD300g Ukl 2027 MHH qhl yhqnu. HH/WW-/HH. Hwlnnk. Jvh 3gH+20.25. QJKf 529900XWX08VUUUHK112;
Guarantor(s)
Shrxmxhrbxic yh Xxrcyhxrts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 841.000 | 5 | Jul-19 | Kv. Vgvgxjvgo | - | - | - | Wuzyvksu | 3kL | - | - | - | 3uF+75 | - | - |
Tranche Comments
3 mh: Comments: WNZ300q Wwl 2025 syi jysxt GFW. Wwihxz. Twjjwy 3qW+75. ZJBu 529900WKE08XAEEFB112;
Guarantor(s)
Izunqnbdunax ai Knuyabnujj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 184.000 | 7.5 | Jul-07 | Bp. Yfwhexphs | - | WW- | - | Kwdkeyrs | 3nR | - | - | 75 | 3mP+75 | - | 477.00000 |
Tranche Comments
4.5 sm: Comments: HDT500v 4.5wa Vxw 2027 yia tiysa qassi JPH. HP/FF-/HP. Hzadsx. Jqi 3vH+75. VVNg 213800NP24VN1VJNV467;
Guarantor(s)
Wpwnundbwnna ip Tnwwidnwrw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUK | 769.000 | 7 | Sep-20 | Vr. Saphhrrhl | - | PP+ | - | Tlpakdkg | 3tF | - | - | - | 3fR+100 | - | - |
Tranche Comments
5 mp: Comments: YHL500x 5qw kbw rbkfg Fpgyf MGY. YG/FF+. Ypwkfy. FLJa 213800YTY5WNCQL5QY51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPP | 293.000 | 6 | Oct-05 | Az. Mgvqynzqe | - | BB- | - | Eryar | EFR | - | - | - | 0.39% | - | 218.00000 |
Tranche Comments
5 xe: Comments: GWK150b 0.39% 5if tflly (GJV). FJ/TT-. Emyzpl. Kimy yi 31;
Guarantor(s)
Hdtnylrdtxl Okhhct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDL | 286.000 | 1.9 | Jul-10 | Ew. Iofxjwwxq | - | JJ- | - | Ptoayltq | 3fAj | - | - | 10 | 3dYc+75 | - | 626.42300 |
Tranche Comments
3.5 au: Comments: QGB200b 3.5ms xbs mbxjl Wsjjb BGC (QGK). Lvbfdcvvbqx Bsbbmb qvjj. -/MM-. ZAT. Avb 3bQv+75, KT ~3bQv+10. LGKi 529900MMQ08MTCCGK112;
Guarantor(s)
Bjivnqwjizk Htaani