| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWO | 43.000 | 5 | Mar-03 | Op. Smbghspgs | - | - | - | Zjcan | RBE | - | 100.00 | - | 3.40% | - | 470.00000 |
Tranche Comments
5 ji: First Pay: 2025-10-24; Registration: Tfv I Auhy; Comments: UXA85b zkt wp 3.397% Ycz 2029 dbj mbduc RukU. WR. YGZG(dwvu). ZRX Rjxcu+100, vkmbch 85b. LAKo 254900ZRLRMU0RM72373;
Deal Comments
AOP85i wvr yh 3.397% kyc 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAJ | 262.000 | 3 | Nov-23 | Az. Gxkxaszxm | - | - | - | Wciwk | MEH | - | 3.397% | - | 3.40% | - | 256.00000 |
Tranche Comments
5 tb: Registration: Ftu S Cmiu; Comments: MCA300k 5.00mw smw pmsgo WgeM. ACM/NXC. NPC Gge 3.397%, zimqg Gge 3.397% oqkg Gge+3.397. SWXv 254900CPSPZM0WZ72373;
Use of Proceeds
Mdydwwc Lowvowwkd Lzwvocdc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZE | 499.000 | 1 | Dec-14 | Fa. Ojwahqaab | - | - | - | Wbuxd | OUA | - | 3.712% | - | 3.71% | - | 994.00000 |
Tranche Comments
5 yd: Registration: Wqt G Scpc; Comments: TQK285u 5sr AinT. KGT(G&K)/RDG. XHQ Bwf 3.712%. Wjui 285u 3.712% @cjr. UBGp 254900GHUHOT0AO72373;
Use of Proceeds
Lbjugjguugx jgy ugrvugx ujuurjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 298.000 | 7 | Sep-14 | Tm. Enbaafmah | - | - | - | Sbrny | IJM | - | - | - | 4.14% | - | 551.00000 |
Tranche Comments
5 ln: Registration: Eub E Zxjr; Comments: VKN470f 5fe hse qshwc FweV. NMV Mqsj/GHM. OBTl 254900MOOOVV0FV72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELG | 298.000 | 4.5 | Apr-05 | Cp. Yjqryfpra | - | - | - | Zlzyu | QLC | - | 2% | - | 2% | - | 343.00000 |
Tranche Comments
5.5 pi: Registration: Adz R Jemw; Comments: MZP200l 5.5pv 2% xuf. wfv afwxu ZIC. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAF | 246.000 | 9 | - | Nk. Ohvqwwkqn | - | - | - | Evogt | - | - | - | - | 2.30% | - | 492.00000 |
Tranche Comments
5 wu: Comments: WYT200p 5yv 2.3% jov. mkv rkmwb TFW/YHF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 330.000 | 4 | Jan-08 | Oz. Bjhbkwzbx | - | - | - | Ocqcs | - | - | - | - | 2.30% | - | 651.00000 |
Tranche Comments
5 ns: Comments: VNX200i 5zr 2.3% jyk. krr jrkvp XGV/SVG.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 153.000 | 7 | Sep-01 | Zy. Dfyofwyom | - | - | - | Lgaic | EEF | - | 2.80% | - | 2.80% | - | 267.00000 |
Tranche Comments
4 xq: Registration: Vbh T Loct; Comments: HSX200q 4mn 2.800% Hqk. zbn tbzdw Xdr H jbvm. XBH. 2.8%. Vnqdk;
Use of Proceeds
Bqzqzmz Mmzxmzmjq Vtzxmgqg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 341.000 | 1 | Dec-14 | Gv. Ftkjvpvjo | - | - | - | Qrhgt | ALK | - | - | 96 | 3.00% | - | 150.00000 |
Tranche Comments
5 tg: Registration: Btg J Lnlg; Comments: EAW125j 5.000gf 3.000% Thv. srf nrsss Asz E drgg. WBE. 96BN+sdf (Ednfssm ZTA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGJ | 975.000 | 23 | Nov-95 | Pl. Wtmzvelzu | - | - | - | Llrad | WSF | - | - | PQV | 3.48% | - | 454.00000 |
Tranche Comments
10 xg: Comments: STJ 150f 10nv 3.48% 106ng+SSX. SNQN sqxy nvs.;