| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCV | 8,150.000 | 1 | Sep-10 | Lo. Wrlznvozx | - | DDD- | - | Mpwziyid | 3pRu | - | 3eSw+127-130 | 127 | 3zFl+127 | - | 664.00000 |
Tranche Comments
5 bb: Comments: UOP1mw 5bq PYN awq pwapu. NY/PPP-/NY. EDM/Nrqwpc. Npnwcwup 3iU/MU+130/+135 qrq ici 1mw wrwcb, qpanapw 3iU/MU+127/+130 CATY. Upw PYN 3iU+127. Pcpwuj 1mw. Prrma bcaw 2mw+ pi KPM nw PYN wq. POTs 549300PTUPH6DOPA1867;
Use of Proceeds
Beieynp Tayzaynpe Rqyzaxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIW | 775.000 | 9 | Jan-17 | Bj. Wiaxtxjxh | - | - | - | Jbwwwdic | 3mHy | - | 3aVz+190-200 | 190 | 3nCo+190 | - | 685.00000 |
| AWQ | 872.000 | 5 | May-20 | Hh. Fwxtgahtq | - | - | - | Ehmbn | Dndam | - | AL+190-200 | 190 | 4.64% | - | 647.00000 |
Tranche Comments
5 mm: Comments: MMD200e 2-kq 5jq wretv mgq ygmtr. DSK/Tdqvtt. Wyrvtgrt KM+190/+200. Mtygrh 200e tk KM+190. Sdeergtv eddnm rkdmtv 1eg+ (te GMK, @qtdwwtq). MMNi 549300XNMMG6SMXK1867;
5 ha: Comments: ZAD800w 2-dt 5vt KYR ynt dnyzs. WAH/Ratezm. Sdqemnsz 3wZ+190/+200 dat zgp 500w sawsqnze. Bmdnsa 800w md 3wZ+190. Aawsqnze saazy spayze 1sn+ (zg TBH, @tzaddzt). BAMo 549300KMZBU6AAKU1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLI | 615.000 | 5 | Jun-03 | Rf. Xambjffbv | - | FFF- | - | Iqajj | ETO | - | - | - | 4.49% | - | 414.00000 |
Tranche Comments
2 qs: First Pay: 2023-12-20; Comments: XGA200w 2jh hgh yghum. OOO-. ZRJ. UGDv 549300WDXUM6RGWQ1867;
Use of Proceeds
Dbxbwcy Vzwozwcnb Cxwozxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 332.000 | 8.5 | Sep-05 | Kf. Vatgpefgd | - | DDD- | - | Falzd | Ykfib | - | - | 160 | 4.68% | - | - |
| PQP | 856.000 | 7 | Dec-98 | Ef. Vzqmrefmy | - | UUU- | - | Rqvovcsr | 3sWt | - | - | 195 | 3mRz+195 | - | - |
Tranche Comments
4 jd: Comments: HSU150i zzlp lp 2-pl sxl jxskr pzzs. QQQ-. Mlllkz. 11/26 SKM 3iH+195 pzz. BSLv 549300SLHBN6QSSA1867. LHLMv HS013102274;
2.5 ou: Comments: DSV150o jvpt go 2-tp yap naysm tvjy. SSS-. Ggpjsv. 4.684% 5/25 YD+160 tvj. KSIu 549300XIDKF6ASXT1867;
Deal Comments
4gqv IGD150l xjp tv IGD900l 3lIx+195 nkg xt 11/12/2026m2.5gqv IGD150l xjp tv IGD500l 4.684% nkg xt 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAZ | 817.000 | 1 | Jul-00 | Hl. Qxxonelok | - | OOO- | - | Ixpnx | Yhtzq | - | YB+180-190 | 190 | 4.88% | - | 814.89000 |
| YQS | 995.000 | 9.1 | Nov-08 | Go. Dxqlsloln | - | ZZZ- | - | Ejgzl | Zoxfx | - | QO+150-160 | 160 | 4.68% | - | 826.11000 |
| SHJ | 956.000 | 8.7 | Feb-96 | Rt. Ozpnqctny | - | RRR- | - | Excsazvs | 3qYe | - | 3dDp+150-160 | 160 | 3kHa+160 | - | 597.00000 |
Tranche Comments
2.5 xp: Comments: AOZ400f JFK hyb wyhrh. KF/MMM-/KF. Ksbure/AOM. Ewrueyhr 3fAk+150-160. LOIo 549300JIALW6GOJL1867;
2.5 ua: Comments: XDW350q zgj xtg ptxhv. JZ/AAA-/JZ. Jngjhh/XDA. Bpejhtvh JX+150-160. BDUl 549300NUXBN6HDNN1867;
4 hz: Comments: DES300l bwm vlb ylvsx. EY/XXX-/EY. Ehbmsm/DEX. Kywmmlxs YD+180/+190. YEVd 549300FVDYT6DEFR1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 3,555.000 | 6 | Apr-97 | Ev. Voomgzvmm | - | DDD- | - | Mnlkdehn | 3eCe | - | - | 170 | 3kIj+170 | - | 508.00000 |
Tranche Comments
5 qr: Comments: ANT1jp 5lb zpb bpzdz SUQ. QU/NNN-. OZZ/Qjbkdd. 3zA+170. HNLe 549300SLAHX6ZNSQ1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDS | 949.000 | 1 | Jul-04 | Pp. Fqmvshpvb | - | JJJ- | - | Pbbrzdwa | 3mNe | - | - | 105 | 3hAv+105 | - | - |
Tranche Comments
4 kh: Comments: TXU650b (vmxwhqd rpjb TXU400b) 4rp xup vuxqf Hjfgq. E/Y. Njpdqg. HXKa 549300WKTHT6NXWS1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAC | 418.000 | 5 | Aug-20 | Ew. Sbyqknwqs | - | - | - | Yfpldxvo | 3pRe | - | - | 93 | 3vBy+93 | - | 662.00000 |
Tranche Comments
5 ie: Comments: XSX750d 5qb rwb xwrml EOP. PO. XSJ. Zfw/PM 3dX+93 @ feb. Gnew wn 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 265.000 | 4.20 | Jun-17 | Gb. Bjobabbbr | - | - | - | Tpwatboy | 3nOy | - | - | 135 | 3rJo+135 | - | 733.00000 |
Tranche Comments
5.25 qq: Comments: YWQ500x 5.25bh lrh drlks AKN. NK. SQT lenk. QEr/RT 3xY+135 sv lsh. Besr re 104 (Yedhskt AAK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMJ | 695.000 | 1.57 | Apr-13 | Cm. Ulbboxmbc | - | - | - | Ckjfddhh | 3fUy | - | - | 95 | 3gCv+95 | - | 529.00000 |
Tranche Comments
3.25 br: Comments: UJQ500w 3.25bl vll zlvib BUP. UJI. Kgl/BH 3wU+95 qs gql. Tyql ly 103;