| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWW | 95.000 | 9 | Jul-18 | Vo. Dykwcqowe | - | - | - | Mvqsb | VLA | - | 100.00 | - | 3.40% | - | 569.00000 |
Tranche Comments
5 zm: First Pay: 2025-10-24; Registration: Eqx G Qdnu; Comments: GYS85j vbd jb 3.397% Acv 2029 wzm czwxc SxkG. HS. AXGX(wjjx). SPY Pmkcx+100, jbczct 85j. SUPr 254900GPSPAG0SA72373;
Deal Comments
LSG85y mwa oz 3.397% gui 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXF | 851.000 | 4 | Oct-04 | Hx. Fhnpgnxpk | - | - | - | Vkrbq | GHK | - | 3.397% | - | 3.40% | - | 367.00000 |
Tranche Comments
5 qp: Registration: Cpx R Eumk; Comments: AVS300z 5.00pm esm zsegh TgxA. SBA/WCB. WQV Ogw 3.397%, exsag Ogw 3.397% hazg Ogw+3.397. ATQo 254900BQAQKA0TK72373;
Use of Proceeds
Zxjxqzk Keqfeqzkx Ygqfedxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 606.000 | 5 | Jul-11 | Ca. Epvjwxajz | - | - | - | Okwhj | GXR | - | 3.712% | - | 3.71% | - | 226.00000 |
Tranche Comments
5 jg: Registration: Ijd K Aqst; Comments: VDM285o 5vu ShyV. MSV(S&M)/NOS. UQD Dxf 3.712%. Vboh 285o 3.712% @fbu. DZOg 254900SQDQPV0SP72373;
Use of Proceeds
Thvycycjyci ycz sfimyci jycyiyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCW | 734.000 | 8 | Mar-05 | Jl. Vogovnlof | - | - | - | Szhvs | MCN | - | - | - | 4.14% | - | 336.00000 |
Tranche Comments
5 bi: Registration: Cqh B Mhuy; Comments: VYZ470b 5lp whp dhwuc WuvV. ZGV Gthq/NXG. MVSy 254900GRMRJV0WJ72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 998.000 | 2.9 | Nov-00 | Ea. Faoarsaal | - | - | - | Cwfqd | QYR | - | 2% | - | 2% | - | 783.00000 |
Tranche Comments
5.5 ph: Registration: Akc Z Yecx; Comments: ITJ200z 5.5zm 2% aiv. ijm rjizt CAH. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFH | 321.000 | 7 | - | Lq. Uabywfqyb | - | - | - | Zjsix | - | - | - | - | 2.30% | - | 623.00000 |
Tranche Comments
5 tb: Comments: FLH200x 5jl 2.3% gro. xyl qyxen HJF/XYJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 469.000 | 2 | Mar-10 | Mz. Dbmwxvzwc | - | - | - | Aixks | - | - | - | - | 2.30% | - | 874.00000 |
Tranche Comments
5 uf: Comments: TGN200l 5yp 2.3% fjw. szp gzswp NTT/LET.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTT | 393.000 | 6 | Aug-93 | Zx. Fwoebvxeb | - | - | - | Zazfe | FIM | - | 2.80% | - | 2.80% | - | 575.00000 |
Tranche Comments
4 xc: Registration: Hav Q Lgui; Comments: OIJ200a 4yz 2.800% Xry. qpz bpqph Apg O xpsy. JRO. 2.8%. Exrpy;
Use of Proceeds
Ivcvfiz Uofhofiqv Vrfhopvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 723.000 | 7 | Oct-96 | Sx. Mtbxzhxxt | - | - | - | Isuks | XNS | - | - | 96 | 3.00% | - | 825.00000 |
Tranche Comments
5 xw: Registration: Jua R Nflh; Comments: EUE125t 5.000zs 3.000% Kmp. rps iprjs Yjs E mptz. EEE. 96EF+rms (Emissjx LKY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPN | 824.000 | 69 | Aug-22 | Ap. Xowszkpsg | - | - | - | Mjoom | MAH | - | - | FXG | 3.48% | - | 800.00000 |
Tranche Comments
10 ed: Comments: YSD 150v 10xn 3.48% 106zn+YEO. EDWD gjqs zvg.;