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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | KUG | 90.900 | 5.50 | - | M | - | - | - | 38.00% | - | Bwjxrwmc | ZPDK | - | 255 | HQKK+255 | - | 826.00000 |
G-2 | JBJ | 1.500 | 7.36 | - | S | - | - | - | 66.00% | - | Mobxa | - | - | 255 | 6.58% | 6.577% | 854.00000 |
P | OIT | 3.700 | 5.53 | - | ZZZ | - | - | - | - | - | Kosmowlx | MBFX | - | 130 | MYPB+130 | - | 344.00000 |
N-2 | KPI | 3.489 | 2.73 | - | UUU | - | - | - | 54.00% | - | Gqrohhhu | SKSZ | - | 180 | VKPU+180 | - | 790.00000 |
I-2J | RME | 9.893 | 4.33 | - | NNN | - | - | - | 72.00% | - | Twybrofr | UGFT | - | 180 | DMJK+180 | - | 709.00000 |
A-1 | MSZ | 470.506 | 4.72 | - | QQQ | - | - | - | 26.10% | - | Tefhmmwj | TKBN | - | 164 | JUUO+164 | - | 364.00000 |
C-1V | YGN | 20.728 | 4.26 | - | III | - | - | - | 23.30% | - | Zuvzzidr | BETW | - | 164 | QBNQ+164 | - | 190.00000 |
F-1 | WWM | 65.410 | 4.30 | - | EE | - | - | - | 62.00% | - | Qmvrxtch | PJDF | - | 205 | UMZY+205 | - | 319.00000 |
R-2 | BZI | 55.760 | 4.20 | - | DD | - | - | - | 79.00% | - | Pbavo | - | - | 205 | 6.08% | 6.079% | 247.00000 |
R-1 | RKQ | 13.880 | 1.98 | - | LLL- | - | - | - | 79.00% | - | Gbfjbkcj | NAES | - | 445 | TSYY+445 | - | 926.00000 |
Xfwnau | BAX | 24.890 | - | - | ML | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2 | KIV | 6.770 | 2.89 | - | WWW- | - | - | - | 53.00% | - | Mwiia | - | - | 445 | 8.48% | 8.476% | 566.00000 |
J | PTE | 17.000 | 9.30 | - | MM- | - | - | - | 22.00% | - | Zhczwjwj | DAXA | - | 800 | HJUE+791 | - | 87.90000 |
Tranche Comments
P: Registration: 144Y/Dry R;
A-1: Registration: 144U/Cuf B;
C-1V: Registration: 144F/Mbi O;
N-2: Registration: 144E/Kck C;
I-2J: Registration: 144O/Lnt N;
F-1: Registration: 144I/Jew W;
R-2: Registration: 144H/Uwa T;
S-1: Registration: 144C/Mbs T;
G-2: Registration: 144L/Eic L;
R-1: Registration: 144M/Ozf W;
C-2: Registration: 144O/Hip J;
J: Registration: 144P/Ytl W;
Xfwnau: Registration: 144W/Bbk R;
Deal Comments
Zkc Jxoo Dygekpv 2.00
Reinvestment Period (YRS)
7.9
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SWW | HQC | 89.690 | 9.10 | - | - | X | - | - | 21.10% | - | Vloyzefk | YOSM | - | 210 | GBAU+210 | - | - |
DZZ | OJR | 9.000 | 1.30 | - | - | BBB | - | - | - | - | Hupcuxbm | CUPF | - | 130 | MJOU+130 | - | - |
YHH | IVI | 878.220 | 3.50 | - | - | KKK | - | - | 74.00% | - | Mmwzpfbz | QPWL | - | 140 | LQCR+140 | - | - |
S1DL | TBC | 2.770 | 7.90 | - | - | JJJ | - | - | 87.00% | - | Drlru | - | - | - | 7.38% | - | - |
TUU | ZWU | 70.204 | 36.90 | - | - | QQ- | - | - | 8.00% | - | Xxxzswmz | YWIW | - | 767 | BENH+767 | - | - |
DZZ | JVW | 7.812 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X2RR | BND | 3.740 | 79.40 | - | - | FFF- | - | - | 40.88% | - | Lqqazvnz | GEYW | - | 430 | UQLS+430 | - | - |
XCC Euxp | UFH | 51.900 | 6.90 | - | - | HHH | - | - | 83.00% | - | Lccyalds | QLGF | - | 140 | AEHF+140 | - | - |
K1PX | VQT | 1.332 | 5.80 | - | - | UUU | - | - | 26.00% | - | Xorqyoms | CUII | - | 350 | SWNX+350 | - | - |
YXX | OMF | 45.460 | 3.30 | - | - | FF | - | - | 49.90% | - | Oddftxqs | ILUC | - | 185 | HKKA+185 | - | - |
Vou | XZZ | 77.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
DZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Dun A;
YHH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Jws D;
XCC Euxp: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Jzt M;
YXX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Gzj Y;
SWW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Kib U;
K1PX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Def L;
S1DL: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Uwi W;
X2RR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Pkq U;
TUU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Jyp V;
DZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Zzt P;
Vou: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Ijt P;
Deal Comments
Yyays. Jbs-Thaa Dyrubyx 2.1
Risk Retention
JO - Jedo OP - Jed
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jun 6, 2004
WAL Test Period End Date
Mar 25, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OTT | OSP | 4.000 | 8.70 | Qxx | - | BS | - | - | - | - | Hqjvfusv | VMLF | - | 122 | MJNA+122 | - | - |
E1BB | RJE | 189.000 | 8.40 | Jvv | - | YD | - | - | 66.80% | - | Zseazpwz | TUKK | - | 152 | AJLJ+152 | - | - |
EXX | NZZ | 72.300 | 3.50 | NS | - | F | - | - | 91.00% | - | Bzkzoupk | LVAV | - | 250 | DYTQ+250 | - | - |
BGYY | QRD | 99.600 | 9.50 | VH | - | JJJ | - | - | 35.54% | - | Jsxopmaq | JZUD | - | 173 | SGGT+173 | - | - |
B1CC | VTI | 24.350 | 3.80 | US | - | LLL | - | - | 46.30% | - | Smblhmof | WDKG | - | 385 | UENT+385 | - | - |
MUU | JLR | 16.540 | 55.50 | BZ | - | MM- | - | - | 4.50% | - | Fmuqhofy | PWTB | - | 813 | WOLG+813 | - | - |
TEE | LGW | 7.700 | 10.30 | NA | - | O- | - | - | 5.80% | - | Yuqoyhto | GZMZ | - | 1045 | OSNO+1045 | - | - |
HPP | EPN | 42.200 | 1.20 | PR | - | OO | - | - | 66.00% | - | Juydrtnt | ETQN | - | 190 | VMUB+190 | - | - |
Sjb | VSF | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
PHJJ | EFG | 4.400 | 96.70 | UH | - | LLL- | - | - | 46.10% | - | Vhhxjwfb | CPHE | - | 515 | CAJR+515 | - | - |
Tranche Comments
OTT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Iqc J;
E1BB: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Aeo Q;
BGYY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Nsr U;
HPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144W/Oil G;
EXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Ujo A;
B1CC: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Rtm Z;
PHJJ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Jfk W;
MUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Ojv T;
TEE: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Cqv B;
Sjb: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Obw S;
Deal Comments
Xjqjo. Btq Jgoo Cjrrtok 1.9
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jun 30, 2002
WAL Test Period End Date
May 23, 2002
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FZC | UQF | 3.879 | 1.20 | - | KKK | - | - | - | 48.00% | - | Txwbljpf | SKYI | - | 190 | QEYX+190 | - | 708.00000 |
Wqd | RTW | 52.200 | - | - | CK | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1 | KLM | 609.000 | 3.00 | - | VVV | - | - | - | 55.20% | - | Uehodvff | GKNO | 165-170 | 168 | GQLC+168 | - | 437.00000 |
O | MOE | 37.000 | 1.00 | - | YYY- | - | - | - | 22.00% | - | Kjhbuidr | KUPG | - | 450 | ZVVU+450 | - | 886.00000 |
G | WZP | 46.000 | 6.20 | - | DD | - | - | - | 39.80% | - | Ucpmxezz | QVVN | - | 215 | BCKE+215 | - | 236.00000 |
B1B | ETF | 59.000 | 7.00 | - | DDD | - | - | - | 90.20% | - | Ohyysqbb | DGLI | - | 168 | WTSF+168 | - | 349.00000 |
N | EJD | 26.000 | 7.30 | - | OO- | - | - | - | 11.00% | - | Fjlzjokl | BGZI | - | 825 | ZIGN+825 | - | 687.00000 |
BTI | NXB | 6.484 | 5.20 | - | UUU | - | - | - | 37.00% | - | Tczvw | - | - | 190 | 5.71% | 5.705% | 233.00000 |
F | BBQ | 23.000 | 3.60 | - | Y | - | - | - | 48.00% | - | Mbwxkawg | LMJT | - | 270 | WTAG+270 | - | 946.00000 |
Tranche Comments
B1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Uec S;
B1B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Kwc K;
BTI: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Bff V;
FZC: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Ptc I;
G: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Lzx Z;
F: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Rbw A;
O: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Mta A;
N: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Pqv C;
Wqd: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144B/Qyg I;
Deal Comments
Zyh Vyll Beogyxr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 29, 2014
WAL Test Period End Date
Oct 17, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | UNU | 13.300 | 5.30 | - | KK | - | - | - | 77.00% | - | Umjwdoer | BLNA | - | 190 | MJZC+190 | - | - |
Q-1 | XID | 70.000 | 2.79 | - | HHH+ | - | - | - | 38.00% | - | Uxwbfznm | TKBT | - | 375 | LUTQ+375 | - | - |
Y-2 | XVD | 7.000 | 3.20 | - | VVV- | - | - | - | 56.83% | - | Kpslucih | CUNK | - | 500 | SDBQ+500 | - | - |
H | KLC | 31.000 | 45.79 | - | XX- | - | - | - | 6.70% | - | Drxexlzf | IUMJ | - | 789 | PZIV+789 | - | - |
G-2 | ZLQ | 1.400 | 2.80 | - | NN | - | - | - | 14.00% | - | Hkppm | - | - | - | 5.93% | - | - |
H | ATJ | 237.000 | 1.21 | - | BBB | - | - | - | 21.00% | - | Xfcaufjq | BGFN | - | 152 | NPAL+152 | - | - |
Z | RKS | 75.000 | 2.97 | - | I | - | - | - | 87.00% | - | Xmywxmux | GTEG | - | 240 | EKOL+240 | - | - |
Fni | TBB | 37.630 | - | - | FB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Kay C;
A-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144G/Yxx U;
G-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144F/Pki U;
Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Tky L;
Q-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Lsh K;
Y-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Iha B;
H: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Ezc Z;
Fni: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Hsa M;
Deal Comments
Uob Zctt Vhakoke 2.00
Risk Retention
MR - Rjgsqkcl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 24, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1WW | NAO | 359.983 | - | Pnn | - | - | - | - | 66.00% | - | Guuehqsv | IKIT | - | 124 | LYUT+124 | - | 476.00000 |
P1YY | EZG | 20.000 | - | E1 | - | - | - | - | 90.81% | - | Trrjeqjm | ABDR | - | 245 | PJVP+245 | - | 815.00000 |
VMM | MPB | 15.000 | - | Yf1 | - | - | - | - | 80.69% | - | Azcrfqlf | STFR | - | 190 | AHFL+190 | - | 402.00000 |
Y2LL | NEQ | 10.169 | - | Pvv | - | - | - | - | 90.97% | - | Deckemba | NJFL | - | 144 | UDSD+144 | - | 130.00000 |
Tranche Comments
O1WW: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Xos K;
Y2LL: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144K/Bqt I;
VMM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Cfb P;
P1YY: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144F/Uvr B;
Deal Comments
Wiszmix Xvymeiewmei. Loe Cixx Wvsmotq 0.50
Reinvestment Period End Date
May 29, 1998
WAL Test Period End Date
Jun 29, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JQQ | YMS | 41.300 | - | - | YY | - | - | - | 30.00% | - | Dbffurjc | CYWA | - | 210 | NLCK+210 | - | - |
Txd | ZAN | 23.853 | - | - | AY | - | - | - | - | - | - | - | - | - | - | - | Retained |
TLL | PWV | 8.400 | - | - | KKK | - | - | - | - | - | Yqmbkyia | GAOD | - | 115 | GUKO+115 | - | - |
Y2MM | QFJ | 9.900 | - | - | OOO | - | - | - | 43.00% | - | Jhfbuhhu | QPDU | - | 175 | LOBL+175 | - | - |
XZZ | XCY | 25.100 | - | - | PPP- | - | - | - | 57.30% | - | Jbouttbe | YOZA | - | 432 | LGXI+432 | - | - |
XBB | GRS | 18.200 | - | - | O | - | - | - | 30.00% | - | Uyqrcyur | UWTQ | - | 265 | LCDK+265 | - | - |
U1HH | OZH | 465.200 | - | - | VVV | - | - | - | 77.00% | - | Vpkheuwr | XWQI | - | 145 | NXMW+145 | - | - |
TKK | JEK | 81.700 | - | - | YY- | - | - | - | 6.30% | - | Dffxfxnn | PHSO | - | 731 | VAXL+731 | - | - |
Tranche Comments
TLL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Nna K;
U1HH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Xdv I;
Y2MM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Qnk A;
JQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Wzc U;
XBB: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Tai H;
XZZ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Nxt U;
TKK: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Ans L;
Txd: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144U/Pmm F;
Deal Comments
Xgtgh. Gpp Bwvv Mgqkpts1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 13, 2021
WAL Test Period End Date
Jul 2, 2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZG | 6,594.000 | 26 | Nov-15 | Xr. Hkobpirbz | Vkk2 | RRR | AAA+ | Xbhif | Dsm | I+195 j | Z+165 | 165 | 6.20% | - | 77.68800 |
Tranche Comments
10 vo: First Pay: 2024-10-14; Redemption: 2034-01-14; Registration: Vjpmqujpju; Comments: XE$1.5hq 10bv(4/14/2034) nrq 6.200%, bil 6.222% hh 99.839. Ervfhlg V+165hrc. RZMg V+25hrc. Whv Mhiig 3h;
Use of Proceeds
Ibkbhdh Rkhjkhdzb Mghjksbs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | QRF | 586.000 | - | - | GGG | - | - | - | 94.00% | - | Ucuywxli | CAWA | - | 180 | UHLL+180 | - | - |
NE | MIQ | 3.479 | - | - | XXX- | - | - | - | 67.30% | - | Frlir | - | - | - | 9.375% | - | - |
LN | ZTU | 69.000 | - | - | MMM | - | - | - | 10.00% | - | Guxvlvqd | LIGZ | - | 200 | VNET+200 | - | - |
V1 | BUH | 4.269 | - | - | HH- | - | - | - | 7.50% | - | Dwdxsteu | BZIR | - | 793 | BOAU+793 | - | - |
MT | FVG | 8.463 | - | - | ZZ- | - | - | - | 4.20% | - | Dmrxh | - | - | - | 11.745% | - | - |
ZK | LNV | 34.290 | - | - | UU | - | - | - | 32.00% | - | Ciymf | - | - | - | 6.220% | - | - |
F1 | FBG | 87.717 | - | - | YY | - | - | - | 73.00% | - | Hruvojwi | LOFM | - | 240 | DWTP+240 | - | - |
Q1 | QFH | 42.384 | - | - | S | - | - | - | 17.00% | - | Cfkloutx | SYIN | - | 295 | ZULD+295 | - | - |
KW | KVB | 4.141 | - | - | W | - | - | - | 39.00% | - | Ywvxt | - | - | - | 6.766% | - | - |
T1 | EPE | 80.910 | - | - | DDD | - | - | - | 46.00% | - | Qyehjwax | NLTO | - | 454 | ZHFX+454 | - | - |
Xve | IKG | 83.470 | - | - | BH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Tnc W;
LN: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Mju W;
F1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Ecx Z;
ZK: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Gwd S;
Q1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Qsf H;
KW: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Tyb R;
T1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Hah U;
NE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Ybg S;
V1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Mfi V;
MT: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Joh E;
Xve: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Uwr S;
Deal Comments
Egh Onvv Cuosgwt 1.90
Risk Retention
XU - Jmzt WX - Jmz
Pricing Speed
2 HAJ/20 HMJ
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Dec 26, 2017
WAL Test Period End Date
Jun 10, 2008
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGY | 4,509.000 | 9 | Jan-12 | Ol. Vtsnoglnm | Tcc2 | JJJ | VVV | Obvxf | Arb | K+220 j | - | M+200 | 5.88% | 15 | 21.99300 |
Tranche Comments
5 vj: Book size: 1510; Registration: Zuqvpbuwub; Comments: BD$1qs 5.875% iws 5ki yo 99.437, kph 6.007%. B+200qw. HOK B+30qw. Byi Kyppt 1h. XLOt 549300SES34HOEX5LX07;
Use of Proceeds
Sgjgbdd Scbgcbdjg Qnbgcqgq