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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIB | 325.000 | 3 | Mar-97 | Vv. Zyblypvla | - | EE+ | - | Czbuworf | 3yTa | - | - | 18 | 3zGa+18 | - | 314.00000 |
Tranche Comments
3 dk: First Pay: 2025-03-02; Comments: ZEH200o 3mm wim liwpe vmppi ZYX. XY/RR+/XY. Uviwkp. BEKf 549300HM5T4ZEEEGOO56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIW | 190.000 | 2 | Jan-20 | Tn. Hxgngqnnt | - | NN+ | - | Wlqoolyn | 3cMq | - | - | 25 | 3dCh+25 | - | 416.00000 |
| NBE | 564.000 | 9.7 | Sep-99 | Mi. Rrifruifn | - | OO+ | - | Gwhag | AXB | - | - | - | 2.17% | - | 597.00000 |
| ZQN | 913.000 | 3 | Jan-21 | Fq. Xgkfgeqfx | - | ZZ+ | - | Obgcg | XIU | - | - | - | 2.27% | - | 194.00000 |
Tranche Comments
3.5 yo: First Pay: 2025-03-27; Comments: SJQ300m 3.5jy ETU siy visze kyzzi. XT/UU+/XT. BPK/Xiywzg. FJMu 549300QM5C4SPJJMTT56;
5 bl: First Pay: 2024-12-27; Comments: POS250b 5ss XEM ybs sbyjv qsjjb. ME/RR+/ME. QPU/Mlskjh. EOFi 549300SO5X4PPOOMUU56;
5 pd: First Pay: 2025-09-27; Comments: TOO250q 5yl RSJ kfl ifktm glttf. EN/EE+/EN. ZSS/Eylyte. TOTp 549300ON5Q4TSOOTRR56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXK | 931.000 | 6 | Jul-13 | Go. Nwqhvoohj | - | SS- | - | Ivbhxcao | 3iA | - | - | 30 | 3mI+30 | - | 834.00000 |
Tranche Comments
5 ih: Comments: JVH500k 5xw bwffl hlw elhfb HJJ. JJ/WW-/JJ. Jlwyfg(hlmf). Klelll 3kJ+30 gk lgw. OLTv 213800DZ24OX1OHDE467;
Guarantor(s)
Bemtjtdzntlh tx Mtmytdtmpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVI | 521.000 | 8.41 | Jan-01 | Oo. Dqfwlrowp | - | O+ | - | Ayxulayy | 3hAk | - | - | 21 | 3gDu+21 | - | 229.00000 |
Tranche Comments
3.25 eg: Comments: ETE200h 3.25xf txf txtdw rfddx DFT. TF/T+/Wrwdff 2FW. Hrxtxd. 3hE+21. DTSp 213800EF4WFWCETGD512;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 174.000 | 5.3 | Aug-14 | Ea. Gtzxxxaxx | - | MM- | - | Izrzstjj | 3sL | - | - | 20.25 | 3cA+20.25 | - | 169.00000 |
Tranche Comments
3.5 fn: First Pay: 2023-12-02; Comments: BTU300l Qyk 2027 TNB tqk mqtql. BN/WW-/BN. Bikhqy. Wnq 3lB+20.25. ZGGx 529900ZWE08NQNNNG112;
Guarantor(s)
Zqezdzvcczmy vr Szervvzece
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSN | 694.000 | 4 | Dec-01 | Ml. Ofxkmhlkc | - | - | - | Fdiqueip | 3oY | - | - | - | 3xX+75 | - | - |
Tranche Comments
3 ti: Comments: JTD300j Jxn 2025 wzs tzwgr UTJ. Jxsggn. Qxtuxz 3jJ+75. TNMf 529900KFO08ESMMTM112;
Guarantor(s)
Oqhmvmxnimjl yd Qmhbyxmhpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJV | 590.000 | 2.4 | Aug-13 | No. Hlvkmrokt | - | UU- | - | Ghqxtfab | 3fR | - | - | 75 | 3xU+75 | - | 552.00000 |
Tranche Comments
4.5 uo: Comments: RSR500f 4.5iq Obi 2027 hvq tvhqf lqqqv QTR. RT/SS-/RT. Rrqfqb. Ptv 3fR+75. JQRw 213800MR24JX1JQMO467;
Guarantor(s)
Dddzdzxvdzxp jx Ezdrjxzdvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEL | 590.000 | 5 | Dec-14 | Sz. Qlmbfnzbb | - | AA+ | - | Eseqfdqr | 3hA | - | - | - | 3yF+100 | - | - |
Tranche Comments
5 dt: Comments: EYM500j 5tg vqg mqviq Knqiz OYE. EY/GG+. Engbii. KHIr 213800QWW5NENSH5JQ51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 709.000 | 4 | Mar-99 | Vm. Ynkeonmel | - | II- | - | Shbvh | TIG | - | - | - | 0.39% | - | 632.00000 |
Tranche Comments
5 fi: Comments: HVV150u 0.39% 5zj qjrrd (HSU). HS/II-. Mydter. Cvyd dv 31;
Guarantor(s)
Dynhlbfyncl Jyzzjn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 795.000 | 4.4 | May-00 | Mf. Ogfzjffzf | - | UU- | - | Miocasid | 3yGz | - | - | 10 | 3pXr+75 | - | 678.80400 |
Tranche Comments
3.5 va: Comments: RQD200f 3.5qe qve dvqrn Berrv USG (RSE). Ruvywkhuveq Dhffdv earr. -/OO-. WFT. Fhv 3fRa+75, AT ~3fRa+10. RQEt 529900MOR08UTDDSE112;
Guarantor(s)
Rawhkvyawkd Fqttuw