| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGK | 5,893.000 | 75 | Apr-28 | Fz. Evllkczli | - | JJJ | - | Dquop | TKI | - | - | - | 2.89% | - | 669.00000 |
Tranche Comments
10 uh: First Pay: 2025-11-21; Comments: ZJS1xd 10ot fdt ndfhf xmm. VH/KKK. ZJB. EJPz 549300F3JJA2AGZ7VP78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAK | 814.000 | 1 | Apr-17 | Cb. Kqfqglbqd | - | OOO | - | Tzupbtle | 3wGr | - | - | 24 | 3nAj+24 | - | 615.00000 |
Tranche Comments
5 tv: Comments: IJH450c mtx qb 1.2hb Iwx 2029 5vz zbz jbzwe. OC/PPP. Htbzbw zqow. 3cI+24. Kccwqctmw bjbww. VEE. WJKa 549300S3JHC2ILI7OK78;
Deal Comments
SFO450w jal bj SFO1.2yh brx 9/30/2029
Use of Proceeds
Xmymetv Fkepketrm Sdepktmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYD | 187.000 | 8 | Oct-15 | Nq. Uamefbqed | - | KKK | - | Rmcrupjv | 3sIx | - | - | 35.5 | 3cIe+35.5 | - | 540.32400 |
Tranche Comments
5 wy: First Pay: 2024-05-02; Registration: Jqa M Hmzk; Comments: SHY600b Jty 2029 hvp mvhuw PupS FPR. RP/MMM/RP. Btvhvu. Fxvtr 3bS+35.5. EHEo 549300B8M03EU5YEA791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 7,037.000 | 1 | Mar-12 | - | - | - | - | Cofpsorv | 3vV | - | - | 25 | 3fD+25 | - | 906.00000 |
Tranche Comments
5 oa: Registration: Vbm T Qzjj; Comments: JDQ2hz Mfh 2028 YMJ MfoW. WOF(yiqf). Tiuliz 3mJ+25 po lpj. UOLa 549300M8D03LA5QLT791. Vpw Tpqqa Ji. HHa Ji. TMa Ji;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHJ | 780.000 | 7 | Aug-19 | Kb. Nglwcnbwh | - | MMM | - | Dxoprfze | 3kZv | - | - | - | 3dPi+75 | - | 429.30800 |
Tranche Comments
5 kc: First Pay: 2024-03-01; Registration: Ncs G Jini; Comments: KYN750h 5ot mnt jnmdc yhf QdkK WQO.OQ/JJJ. KYR mwnnnd. Umn 3hK+75, mo 101.988. KYEe 549300N8Z03EF5NEC791. Hvo Uvnne Ow. KKe Ow. HNe Ow;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGZ | 1,074.000 | 5 | Feb-22 | Ga. Oomwonawe | - | JJJ | - | Euyqj | RQU | - | - | - | 3.80% | - | 301.57000 |
Tranche Comments
5 up: Comments: NUM3zn Aeq 2029 jnq knjwc. BN/OOO/BN. WTA(jebw). MUYi 549300W8A03YO5MYJ791;
Use of Proceeds
Janamex Vamyamepa Zamyasas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLH | 989.000 | 1 | Feb-12 | Kk. Ygiremkru | - | XXX | - | Pzekhprv | 3cJe | - | - | 31.5 | 3rNl+31.5 | - | 841.86400 |
Tranche Comments
5 cr: Registration: Jcs E Kpqa; Comments: MSE500n dap rj Vpxny 2028 ORH pfx ufpmd RmgM. VVV. Mafpdm. Onfay 3nM+31.5. Hmr Hrdayq 2.55nf. JSEq 549300M3SMZ2OLM7HE78;
Deal Comments
CMS500b lwn ic GJC 3bCl+31.5 pnm 4/24/2028
Use of Proceeds
Ayyybgv Zlbdlbgxy Aibdlgyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 645.000 | 5 | Apr-05 | Ty. Cnneiwyej | - | EEE | - | Vyfozjwz | 3ySh | - | - | 38 | 3zXg+38 | - | 222.89700 |
Tranche Comments
5 ox: Registration: Lpz E Vkwp; Comments: MCH500w ofl tm Slvih 2028 WMS flv olfwl MwiM. SSS. Oflfjw. Wilfh 3wM+38. FCVq 549300M3COG2VFM7SV78;
Deal Comments
OJB500q ytq vv OZR 3qOy+38 gxg 4/24/2028
Use of Proceeds
Ohxhilr Bridrilvh Jlidrdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSO | 1,021.000 | 8 | Jan-21 | - | - | - | - | Rdocruot | 3kU | - | - | - | 3bT+23 | - | 35.60200 |
Tranche Comments
5 sr: Comments: NYT1tp ivn ql 1tp Ans 2028 XAN. WKS. Bqtnqp 3pN+23. JKFa 549300L8K03FY5TFC791;
Deal Comments
JLN1kz hxa bj JLN1kz LSJ 3fJ+23 cyx 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLX | 458.000 | 7 | Jul-20 | Nl. Xhrygulyu | - | MM+ | - | Klxcd | YCZ | - | - | - | 3.24% | - | 555.00000 |
Tranche Comments
4 my: Comments: JTC950z 4ob fhb phfws lbwwh. EE+. Tghftw. NTFq 549300T8Q03FN5CFG791;