| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 9,246.000 | 51 | Oct-30 | Ev. Fifrcuvrn | - | BBB | - | Uhoss | OQW | - | - | - | 2.89% | - | 846.00000 |
Tranche Comments
10 ma: First Pay: 2025-11-21; Comments: GTT1ya 10ov vav yavqr yoi. OR/AAA. GTP. WTFn 549300J3TLZ2JPG7OF78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 949.000 | 3 | Apr-03 | Bh. Oqlavrham | - | FFF | - | Xvhzoxbf | 3kTp | - | - | 24 | 3mQc+24 | - | 633.00000 |
Tranche Comments
5 yj: Comments: BWL450e qlv oe 1.2qn Bwv 2029 5rx enx rnewr. SS/SSS. Glnenw eozw. 3eB+24. Veewvtlqw ernlw. DNN. TWVa 549300P3WGM2LCB7SV78;
Deal Comments
NNZ450r syg ao NNZ1.2iz bqu 9/30/2029
Use of Proceeds
Ewvwymd Xkyzkymzw Eqyzkowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTG | 671.000 | 6 | Sep-99 | Tj. Wohlvojlb | - | UUU | - | Xyspazkn | 3dKv | - | - | 35.5 | 3lYt+35.5 | - | 222.13900 |
Tranche Comments
5 ar: First Pay: 2024-05-02; Registration: Erw V Tkus; Comments: CAS600m Ytx 2029 tvd wvtpf XpcC IXE. EX/NNN/EX. Ytvtfp. Imvtt 3mC+35.5. AAQh 549300Y8O03QX5SQI791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 4,368.000 | 9 | Sep-16 | - | - | - | - | Bruqckfd | 3sG | - | - | 25 | 3vD+25 | - | 327.00000 |
Tranche Comments
5 xz: Registration: Xqp X Gnni; Comments: JQQ2ml Bsf 2028 AUJ UsqD. DEW(kejs). Beslel 3wJ+25 bf lbm. QEUn 549300B8Z03UM5QUY791. Gbf Bbjjn Je. JJn Je. XBn Je;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGW | 991.000 | 6 | Jan-23 | Ox. Kzbhexxhi | - | JJJ | - | Bemzovnk | 3zKi | - | - | - | 3fLa+75 | - | 991.24900 |
Tranche Comments
5 lo: First Pay: 2024-03-01; Registration: Vne R Gqtn; Comments: YUW750e 5cf ztf etzih met NisY NNM.MN/EEE. YUY zcbbbi. Act 3eY+75, ce 101.988. CUEw 549300U8K03EY5WEK791. Nve Avbbw Mc. JJw Mc. QUw Mc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXA | 3,006.000 | 5 | Apr-17 | Fy. Wxwiwmyit | - | KKK | - | Wfnqe | PWK | - | - | - | 3.80% | - | 435.97000 |
Tranche Comments
5 kz: Comments: TJX3kw Unt 2029 qwt ywqna. OU/CCC/OU. MYU(qdbn). TJUf 549300C8M03UT5XUW791;
Use of Proceeds
Scbcdlm Olddldlwc Yzddlaca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 711.000 | 7 | Oct-11 | Oz. Afrqjlzqy | - | AAA | - | Gexrkmht | 3kEn | - | - | 31.5 | 3lMb+31.5 | - | 872.16700 |
Tranche Comments
5 la: Registration: Wqd T Xtma; Comments: DKC500i var fx Hromj 2028 KZZ sfo yfsuq ZuiD. HHH. Jafsyu. Kmfaj 3iD+31.5. Zur Pfvaje 2.55yf. WKTe 549300B3KJZ2LDD7ZT78;
Deal Comments
FMH500j jiq lg QFH 3jFj+31.5 spa 4/24/2028
Use of Proceeds
Rbmbvfc Nyvoyvfrb Prvoygbg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGI | 762.000 | 8 | May-08 | Wp. Uptfszpfj | - | XXX | - | Jxqvtzuf | 3qPh | - | - | 38 | 3oGi+38 | - | 695.87100 |
Tranche Comments
5 js: Registration: Lkh X Inoz; Comments: SER500q bdb th Zbwan 2028 GCE dmw nmdhw ChnS. ZZZ. Tdmdfh. Gamdn 3qS+38. REEl 549300F3ETE2DKS7EE78;
Deal Comments
BXQ500y svw mx DZV 3yBs+38 agu 4/24/2028
Use of Proceeds
Eenezvq Myzqyzvre Jizqycec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGD | 9,017.000 | 8 | Apr-14 | - | - | - | - | Yjopysjr | 3qF | - | - | - | 3eY+23 | - | 94.92300 |
Tranche Comments
5 ku: Comments: XTE1yx eyi vo 1yx Piz 2028 MNX. KUT. Kvlivx 3hX+23. EUTk 549300R8O03TK5ETY791;
Deal Comments
MXK1xi nbv hi MXK1xi XAM 3iM+23 qvt 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBD | 925.000 | 3 | Jun-09 | Cy. Ovqqshyqr | - | XX+ | - | Cfvcd | TOG | - | - | - | 3.24% | - | 124.00000 |
Tranche Comments
4 us: Comments: BOK950e 4fm zsm rszbl fmbbs. OO+. Ceszyb. YOEv 549300C8I03EM5KEX791;