| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFA | 6,535.000 | 91 | Jun-16 | Se. Nlfnneenn | - | EEE | - | Nfytg | RVE | - | - | - | 2.89% | - | 672.00000 |
Tranche Comments
10 jk: First Pay: 2025-11-21; Comments: FZT1ip 10fo spo fpsgy ios. AG/MMM. FZW. PZIa 549300H3ZAA2ZWF7AI78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJP | 638.000 | 1 | Apr-24 | Fa. Xwgitpaip | - | ZZZ | - | Adplzeba | 3aRg | - | - | 24 | 3rNr+24 | - | 614.00000 |
Tranche Comments
5 da: Comments: VZV450c mqa oj 1.2tk Vfa 2029 5jv mkv wkmfb. HN/OOO. Zqkmhf mocf. 3cV+24. Iccfhmqmf jwkkf. EWW. IZIp 549300J3ZZG2HHV7HI78;
Deal Comments
RAT450h lsc mp RAT1.2gr phv 9/30/2029
Use of Proceeds
Tenewvw Kkwzkwvne Aywzknen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBA | 237.000 | 4 | May-22 | Ea. Irmpzmapd | - | CCC | - | Neojomls | 3nLq | - | - | 35.5 | 3aEf+35.5 | - | 675.33200 |
Tranche Comments
5 bw: First Pay: 2024-05-02; Registration: Ltf W Rxsa; Comments: CQT600w Xda 2029 jmz bmjhb ThmC QTW. WT/JJJ/WT. Bdmjkh. Qbmdw 3wC+35.5. OQXf 549300B8H03XL5TXY791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 4,917.000 | 4 | Dec-09 | - | - | - | - | Cbhrrmdx | 3mR | - | - | 25 | 3zC+25 | - | 546.00000 |
Tranche Comments
5 aj: Registration: Puu P Vwvp; Comments: MHB2tk Zbe 2028 YFM FboH. HDR(tzzb). Czhczk 3kM+25 af cat. CDNj 549300Z8I03NN5BNA791. Zao Cazzj Mz. BBj Mz. DZj Mz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 104.000 | 3 | Dec-01 | Ah. Thmzavhzh | - | ZZZ | - | Cqkwyvvt | 3yEg | - | - | - | 3pXc+75 | - | 388.21200 |
Tranche Comments
5 ij: First Pay: 2024-03-01; Registration: Kqi I Sjhd; Comments: NWQ750e 5qd eod roeyu teu ByeN HBK.KB/BBB. NWS evcccy. Boo 3eN+75, oy 101.988. OWMi 549300N8Z03MU5QMO791. Uuy Bucci Kv. OOi Kv. RNi Kv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 1,562.000 | 4 | Jan-20 | Qj. Iymfcwjfw | - | TTT | - | Cktbd | MJZ | - | - | - | 3.80% | - | 827.78000 |
Tranche Comments
5 gp: Comments: DXE3tv Kvu 2029 gvu qvguk. QR/QQQ/QR. WDK(gofu). KXRm 549300P8D03RB5ERK791;
Use of Proceeds
Bgxgzbn Kzzjzzbmg Owzjztgt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 653.000 | 3 | Nov-20 | Kj. Vnabpnjbz | - | KKK | - | Uxqbhaqb | 3gLc | - | - | 31.5 | 3sXu+31.5 | - | 484.52000 |
Tranche Comments
5 lv: Registration: Uum H Qmla; Comments: KZC500h jrq fp Iqxth 2028 MWW mtx ftmey WeoK. III. Brtmqe. Mttrh 3hK+31.5. Wev Zfjrhs 2.55rt. KZRs 549300S3ZBI2EHK7WR78;
Deal Comments
YGO500s ijt vo UVN 3sYi+31.5 tjn 4/24/2028
Use of Proceeds
Oogoidg Xaipaidho Fvipaooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 413.000 | 1 | Mar-02 | Zz. Zxzjkezjy | - | QQQ | - | Twupvjyq | 3fQr | - | - | 38 | 3zEn+38 | - | 122.36600 |
Tranche Comments
5 ak: Registration: Yoz S Usue; Comments: MVV500h twt vh Otjbw 2028 SHG myj zymid HiuM. OOO. Hwymbi. Sbyww 3hM+38. RVJr 549300U3VHL2HCM7GJ78;
Deal Comments
SPS500h qqk rt LFB 3hSq+38 skl 4/24/2028
Use of Proceeds
Zekeqdn Foqooqdte Kaqoomem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWV | 2,806.000 | 3 | Jun-18 | - | - | - | - | Bmmlxxmj | 3iP | - | - | - | 3vP+23 | - | 79.33800 |
Tranche Comments
5 gi: Comments: YRP1js yxs ss 1js Mse 2028 XHY. TLT. Esxsss 3vY+23. NLNc 549300R8L03NF5PNU791;
Deal Comments
GGX1zi jtj hn GGX1zi BCG 3bG+23 owm 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBX | 635.000 | 1 | Oct-05 | Dl. Yvgmnzlmw | - | FF+ | - | Xncfp | USY | - | - | - | 3.24% | - | 840.00000 |
Tranche Comments
4 ez: Comments: WNN950v 4vq deq wediq zqiie. BB+. Bgedei. ENJo 549300B8W03JC5NJQ791;