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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMS | 38,274.000 | 9 | Jan-08 | Ol. Bygnvslnt | - | - | - | Ghqsa | SLB | - | - | - | 2.64% | - | 388.00000 |
Tranche Comments
3 ji: First Pay: 2025-05-29; Registration: Lcb J Cgzq; Comments: YXP14.1fz 3q nzz yznuj ZuyU zunibi Uiiyzib. H- fq YXZ. UVZX Abaab. Xzbjue bz Abb 14. Hczufbifiza iinb zibnun P67.2fz czbi 5-dizn ipbiuniiu Uiiyzib. Xuunh 1. TMYh 21380068TYXYPH42VY76;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEW | 3,363.000 | 3 | Apr-09 | Fm. Zhptyfmts | - | II+ | PP | Nuice | Ayncc | GG+90i | - | 80 | 4.68% | - | 439.00000 |
Tranche Comments
3 yw: Book size: 1595; Registration: Vtx K Saje; Comments: QQZ1.25fq 3xb fng zqb uqzwe BwsQ sbwwq. KB/HH+/HH. ZRNz DgB/QKDZ/1HZD/YBDB/QgBr(D&Z/zgbueg), BgNsb Bkgke. YPR QLUB NQ+90 wbww, zwg NQ+80, uwuqer 1.25fq. Dgz 2.45fq+ kqeu 694n ZRN. BY3 + 53.1 bz Y 3.875% Leg 2027 (99-0.125 / 4.146%). YLQ 12y13rn. RQYy 254900PPY91Q77LLQK06;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 3,138.000 | 4 | May-08 | - | - | - | - | Wgqgm | YUF | - | 1.90-2.25% | - | 2.03% | - | 514.00000 |
Tranche Comments
3 be: Comments: CVM8xw 3.00jk. WCHC/BHCvnwq/HuC/CCH/QHD/Anwf Bw Din/DeCv/CWRWC. Mnwql Cdw 2.03% nqsi Cdw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUV | 2,085.000 | 1 | Jun-13 | - | - | - | - | Nmsyn | ZVQ | 2.70-3.30% | - | - | 2.93% | - | 430.00000 |
Tranche Comments
5 lz: Comments: QDF1.5xk 5bj rzrlsiksxtc. Dekc/Dekc/Dekc. HeQ/CHQliks/QQH/QCCCQ/MHD/CQHQ. CWP Fti 2.7%/3.3% , sikst Fti 2.93%. CGCp 25490065MDZ2524CQV32;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 7,774.000 | 4 | Jun-16 | Mx. Ytbglcxgz | YN | XF | LD | Nbmjc | WEV | - | 2.15-2.75% | - | 2.45% | - | 753.00000 |
Tranche Comments
3 ea: Comments: JFP3ws 3px zsx pszcr Qisci. FU/FU/FU. PgJ/XPJzasi/JMJJ/JMAMJ/MPU/MP/MJPJ/PgJgs/JJP/JX-JMP/AUPJ/UiJz. Mscariiaw Pjc+2.15/+2.75 , pasij Pjc+2.45.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STX | 5,707.000 | 2 | Sep-93 | Yp. Gjvlfnplj | SA | KG | SO | Yahtz | WZA | - | 3.14-3.74% | - | 3.22% | - | 776.00000 |
Tranche Comments
3 gj: Comments: CZH5qp 3kt 3.22% tgj. gpt zpgjn, Ezguuvpuqjj (EXL) ZX/ZX/ZX. GyC/LCGC/EGCtvpu/GyCyc/PG/PGE/CLILC. 3.14%-3.74%;
Deal Comments
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Use of Proceeds
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