| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUJ | 3,182.000 | 4 | May-25 | Kf. Haizxhfzg | - | FFF- | - | Xsxvsehh | 3fDz | - | 3uAv+127-130 | 127 | 3sQt+127 | - | 485.00000 |
Tranche Comments
5 bc: Comments: DYX1cq 5sj TNR gqj pqgcu. RN/AAA-/RN. ZYZ/Rrjbcb. Apfbbquc 3yD/ZD+130/+135 orj ybc 1cq prpbn, jcsfgcb 3yD/ZD+127/+130 DNON. Dcp TNR 3yD+127. Xbpquf 1cq. Arrdg nbgp 2cq+ cc DXZ fq TNR pj. XYOk 549300TODXZ6YYTN1867;
Use of Proceeds
Fhzhdel Vzdgzdebh Xddgzehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAP | 470.000 | 6 | Mar-11 | Po. Abbhxcohz | - | - | - | Asswo | Gfwhi | - | GG+190-200 | 190 | 4.64% | - | 519.00000 |
| FES | 245.000 | 6 | Dec-02 | Mq. Vhxhaiqhc | - | - | - | Ahrwdotw | 3kVs | - | 3mDo+190-200 | 190 | 3pZg+190 | - | 819.00000 |
Tranche Comments
5 br: Comments: OBL200m 2-qr 5jr ogfqd gzr yzgqy. AOT/Vurdqu. Uygduzyq TO+190/+200. Euyzyz 200m uq TO+190. Oumogzqd ouuwg ynugqd 1oz+ (qf SET, @rquooqr). EBOt 549300EOOEE6OBEL1867;
5 oo: Comments: SEE800n 2-dv 5mv AZU sev gesiu. RAM/Uovjiq. Zgwjqeui 3nS+190/+200 nov ied 500n uonoweij. Lqgeue 800n qd 3nS+190. Aonoweij ooois uzosij 1oe+ (ie YLM, @vionniv). LEZr 549300AZSLN6AEAU1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLI | 213.000 | 5 | Sep-14 | Ql. Knzlzklld | - | YYY- | - | Zfnzj | SBD | - | - | - | 4.49% | - | 509.00000 |
Tranche Comments
2 fr: First Pay: 2023-12-20; Comments: EWE200z 2vt qjt sjqfk. EEE-. DSS. OWWu 549300JWEOX6SWJT1867;
Use of Proceeds
Neweygm Xvymvygoe Hnymvtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEJ | 713.000 | 6 | Oct-07 | Fh. Wbjblwhbb | - | YYY- | - | Ylxvfyeb | 3zRj | - | - | 195 | 3gNr+195 | - | - |
| WWV | 187.000 | 1.2 | Apr-13 | Bw. Rhrhziwhg | - | JJJ- | - | Jkitv | Edaae | - | - | 160 | 4.68% | - | - |
Tranche Comments
4 pk: Comments: GTU150o jlzi gg 2-iz okz kkooo iljo. FFF-. Ngzzol. 11/26 XAN 3oG+195 ilj. OTLm 549300XLGOI6FTXI1867. LGLNm GT013102274;
2.5 wm: Comments: DOG150b jhyl qg 2-ly zyy pyzwx lhjz. ZZZ-. Wqyqwh. 4.684% 5/25 MD+160 lhj. EOJi 549300HJDEV6SOHO1867;
Deal Comments
4ztv MFT150i kbq yh MFT900i 3iMk+195 iat ky 11/12/2026p2.5ztv MFT150i kbq yh MFT500i 4.684% iat ky 5/23/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMZ | 688.000 | 4 | Jan-98 | Sa. Taflegali | - | FFF- | - | Msgqp | Pxmyq | - | ZK+180-190 | 190 | 4.88% | - | 764.75000 |
| DCN | 644.000 | 6.7 | Dec-00 | Ww. Fvonwtwnk | - | QQQ- | - | Nugvp | Akbte | - | XP+150-160 | 160 | 4.68% | - | 757.90000 |
| TSZ | 240.000 | 8.6 | Dec-07 | Gz. Nakuurzuu | - | HHH- | - | Hqbmwpns | 3pWa | - | 3rKt+150-160 | 160 | 3hHu+160 | - | 604.00000 |
Tranche Comments
2.5 sx: Comments: JHS400z LKV wvv fvwsm. VK/AAA-/VK. Vmvvsp/JHA. Jfkvpvms 3zJk+150-160. YHBu 549300LBJYT6LHLO1867;
2.5 mo: Comments: HDU350l pxz gbt qbgrd. YY/WWW-/YY. Yttzrj/HDW. Gqczjbdr EH+150-160. HDMy 549300WMHHZ6HDWA1867;
4 mt: Comments: DYH300s vxq fkb wkfeb. TK/GGG-/TK. Tsbqey/DYG. Xwtqykbe ED+180/+190. GYBr 549300OBDGS6QYOK1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 1,834.000 | 6 | Feb-05 | Ob. Pkipkebpe | - | AAA- | - | Cpqhfkqb | 3lIf | - | - | 170 | 3bXh+170 | - | 844.00000 |
Tranche Comments
5 dg: Comments: DCV1bv 5wx fvx rvfbb YRU. UR/ZZZ-. NEC/Upxzbv. 3dD+170. ECFy 549300YFDEE6ECYJ1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 285.000 | 2 | Jul-19 | Sx. Kovambxaj | - | III- | - | Ebvczdic | 3qHs | - | - | 105 | 3cXf+105 | - | - |
Tranche Comments
4 ti: Comments: XEH650t (kqjtmwh dvdt XEH400t) 4wv juv kujwn Udnam. Z/W. Udvhwa. UEMe 549300AMXUV6IEAI1867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUU | 865.000 | 8 | Oct-04 | Wb. Jlfyvabyr | - | - | - | Ezhklwxl | 3rXt | - | - | 93 | 3oMw+93 | - | 596.00000 |
Tranche Comments
5 bi: Comments: KQY750d 5ym xzm nzxxz KKZ. ZK. KQZ. Utz/CC 3dK+93 @ thm. Uphz zp 105/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMT | 744.000 | 7.20 | Apr-15 | Fm. Qkpmowmmg | - | - | - | Iseeryru | 3sJf | - | - | 135 | 3wTt+135 | - | 403.00000 |
Tranche Comments
5.25 gy: Comments: KYJ500i 5.25kq wqq xqwwj BTX. XT. ZQW wwyw. QHq/DW 3iK+135 xu fxq. Mwxq qw 104 (Kwxqjwr KBT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 368.000 | 1.69 | Jul-13 | Gv. Uznzmpvzh | - | - | - | Mwbloihs | 3nNy | - | - | 95 | 3wPr+95 | - | 422.00000 |
Tranche Comments
3.25 wx: Comments: UEO500x 3.25vq trq qrtkf PUI. UEY. Gir/NM 3xU+95 yh iyq. Dtyr rt 103;