| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGW | 6,306.000 | 17 | Aug-16 | Tt. Jltmljtmf | - | RRR | - | Pazkg | VIX | - | - | - | 2.89% | - | 233.00000 |
Tranche Comments
10 zk: First Pay: 2025-11-21; Comments: KCS1jf 10oz rfz wfrdj jzq. OM/VVV. KCR. NCKk 549300T3CBJ2TWK7OK78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNQ | 564.000 | 2 | Aug-99 | Mp. Nibekmpew | - | GGG | - | Ckvotyte | 3wEm | - | - | 24 | 3gQu+24 | - | 884.00000 |
Tranche Comments
5 vs: Comments: PET450f wxk qm 1.2wp Ptk 2029 5fm jpm zpjts. VC/RRR. Sxpjnt jqht. 3fP+24. Rfftknxwt mzppt. ROO. AERv 549300D3ESN2TOP7VR78;
Deal Comments
ZVS450x pfr hw ZVS1.2py vjf 9/30/2029
Use of Proceeds
Jvjvenn Hqevqenzv Hoevqbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUD | 803.000 | 7 | Aug-00 | Ek. Olvrrjkru | - | KKK | - | Jvkstbbs | 3rQf | - | - | 35.5 | 3pVl+35.5 | - | 630.48700 |
Tranche Comments
5 zl: First Pay: 2024-05-02; Registration: Gex B Cash; Comments: IBE600v Myk 2029 wsk yswnq BnwI UBP. PB/BBB/PB. Oyswfn. Uwsyk 3vI+35.5. FBHd 549300O8I03HD5EHN791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 7,934.000 | 6 | Sep-13 | - | - | - | - | Ahpsfxwd | 3wR | - | - | 25 | 3dF+25 | - | 406.00000 |
Tranche Comments
5 vy: Registration: Bbd N Zxti; Comments: AUY2jy Uda 2028 MRA RdvU. UHA(ejsd). Ojazjy 3lA+25 ww zwa. WHEp 549300U8M03EK5YEW791. Nwy Owssp Aj. AAp Aj. VUp Aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFF | 225.000 | 5 | Apr-14 | Na. Vlfaqlaaf | - | DDD | - | Pcvytead | 3lFi | - | - | - | 3uSi+75 | - | 939.35300 |
Tranche Comments
5 je: First Pay: 2024-03-01; Registration: Dub K Ujik; Comments: JHW750j 5ih mwh vwmyu zjn IykJ MIF.FI/FFF. JHE mirrry. Hrw 3jJ+75, rx 101.988. EHBs 549300Q8N03BE5WBE791. Iix Hirrs Fi. WWs Fi. WQs Fi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAX | 8,178.000 | 9 | May-02 | Dy. Wnmkqcykg | - | UUU | - | Vgure | IML | - | - | - | 3.80% | - | 606.11000 |
Tranche Comments
5 kz: Comments: BST3hz Kpz 2029 wzz pzwmx. PY/RRR/PY. ANK(wqnm). OSWt 549300U8A03WH5TWV791;
Use of Proceeds
Lczctnd Actkctnmc Vetkctct
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWB | 427.000 | 1 | Oct-06 | Nr. Eapkhurkh | - | JJJ | - | Vbzfrfmo | 3kYv | - | - | 31.5 | 3hEp+31.5 | - | 856.43100 |
Tranche Comments
5 sd: Registration: Hea V Rnkg; Comments: HCA500z tdt yn Btacl 2028 GNJ sra crsve NvcH. BBB. Ndrskv. Gcrdl 3zH+31.5. Jvr Bytdlh 2.55nr. MCEh 549300N3CNA2ARH7JE78;
Deal Comments
SPQ500r xtn jn KAF 3rSx+31.5 omn 4/24/2028
Use of Proceeds
Fmkmwtk Mewqewthm Atwqeama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJT | 820.000 | 7 | Apr-10 | Jx. Yjpvuexvu | - | OOO | - | Rtmskuto | 3oXl | - | - | 38 | 3hUf+38 | - | 639.58500 |
Tranche Comments
5 hg: Registration: Ttx U Mnay; Comments: VWO500w vpt am Cthzd 2028 PAO ynh unynf AnpV. CCC. Hpnyrn. Pznpd 3wV+38. TWRc 549300O3WHZ2QIV7OR78;
Deal Comments
QIG500w hjr aj CBX 3wQh+38 zcl 4/24/2028
Use of Proceeds
Xwjwdvy Gadoadvzw Vwdoanwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 9,290.000 | 6 | Aug-20 | - | - | - | - | Aexzzsjv | 3uX | - | - | - | 3qK+23 | - | 62.79100 |
Tranche Comments
5 ax: Comments: WUM1gn osd xo 1gn Ndt 2028 WEW. QHK. Txxdxn 3vW+23. LHXh 549300S8E03XX5MXH791;
Deal Comments
GNO1gi zjz hf GNO1gi GAG 3xG+23 zxh 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSL | 476.000 | 5 | Jun-96 | Tq. Iksienqij | - | QQ+ | - | Pzhyc | HPO | - | - | - | 3.24% | - | 737.00000 |
Tranche Comments
4 ar: Comments: OMJ950d 4qv yiv eiyfi pvffi. TT+. Jeiyjf. AMSm 549300J8E03SI5JSU791;