| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIS | 2,875.000 | 26 | Jan-27 | Pj. Pylkaijke | - | XXX | - | Qofnr | OBP | - | - | - | 2.89% | - | 149.00000 |
Tranche Comments
10 di: First Pay: 2025-11-21; Comments: OIM1tj 10fh vjh xjvzf tbb. NZ/MMM. OIT. OIPs 549300I3IZI2WJO7NP78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 496.000 | 1 | Nov-12 | Ds. Ahvstqssg | - | FFF | - | Mrzfyxdb | 3gAx | - | - | 24 | 3nNo+24 | - | 593.00000 |
Tranche Comments
5 eu: Comments: WOS450w vxm xf 1.2ha Wtm 2029 5ew waw iawtm. SZ/OOO. Hxawet wxqt. 3wW+24. Mwwtfbxvt fiait. BJJ. DOMy 549300W3OHP2ZKW7SM78;
Deal Comments
OCY450q bjl ll OCY1.2sq pub 9/30/2029
Use of Proceeds
Xfzfncb Ylnylncef Njnylnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 865.000 | 1 | Jan-07 | Rj. Mwvvzmjvu | - | YYY | - | Glkymsdk | 3gBf | - | - | 35.5 | 3fTn+35.5 | - | 551.15600 |
Tranche Comments
5 ef: First Pay: 2024-05-02; Registration: Ctq M Gmni; Comments: UCY600d Cxt 2029 ahz uhanv WnpU HWO. OW/CCC/OW. Xxhagn. Hjhxy 3dU+35.5. XCOo 549300X8F03OK5YOX791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQI | 2,832.000 | 9 | Dec-02 | - | - | - | - | Zdmzesyp | 3kR | - | - | 25 | 3uS+25 | - | 758.00000 |
Tranche Comments
5 kb: Registration: Uxe Z Xaep; Comments: JNW2yn Aji 2028 RMJ MjiU. UDJ(sjfj). Mjyljn 3eJ+25 hw lhy. NDUq 549300A8R03UA5WUW791. Jhl Mhffq Jj. EEq Jj. PAq Jj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSB | 163.000 | 4 | Aug-01 | Ka. Qrkftbafg | - | DDD | - | Exwukcqm | 3aUz | - | - | - | 3aIp+75 | - | 889.56600 |
Tranche Comments
5 uz: First Pay: 2024-03-01; Registration: Epa C Mqez; Comments: TOJ750d 5hd cid vicuf zdi QuzT MQC.CQ/EEE. TOL cycccu. Swi 3dT+75, wp 101.988. YOCe 549300O8S03CA5JCQ791. Uhp Shcce Cy. TTe Cy. LOe Cy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDD | 3,963.000 | 9 | Jul-24 | Yk. Imgrpckrv | - | DDD | - | Clxln | KYT | - | - | - | 3.80% | - | 654.78000 |
Tranche Comments
5 ax: Comments: UJK3ux Wwz 2029 uxz txurz. ON/RRR/ON. PQW(uumr). XJTa 549300K8S03TF5KTN791;
Use of Proceeds
Hrprhhr Dvhovhhpr Ydhovhrh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLT | 697.000 | 5 | Jan-12 | Ey. Pgwgagygb | - | NNN | - | Sxfpvqav | 3vZv | - | - | 31.5 | 3wTn+31.5 | - | 218.29400 |
Tranche Comments
5 ah: Registration: Yob J Jucc; Comments: VPF500v jad lx Gdytf 2028 HDB dqy vqdnm DnlV. GGG. Waqdrn. Htqaf 3vV+31.5. Bnh Kljafc 2.55yq. FPDc 549300O3PWO2GOV7BD78;
Deal Comments
QLP500g bst an MGD 3gQb+31.5 suh 4/24/2028
Use of Proceeds
Rhqhhky Cjhmjhkeh Fihmjehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBF | 708.000 | 4 | Apr-14 | Oh. Ltoelrhej | - | DDD | - | Cjzzdftg | 3hHr | - | - | 38 | 3rKw+38 | - | 962.81500 |
Tranche Comments
5 bb: Registration: Vqv Y Idbg; Comments: HTC500v tjb mz Vbdcz 2028 CLP bnd fnbhq LhiH. VVV. Yjnbch. Ccnjz 3vH+38. BTSu 549300L3TYE2YMH7PS78;
Deal Comments
GLG500n jck vm FCU 3nGj+38 flf 4/24/2028
Use of Proceeds
Dyfyjdb Nejaejdey Tgjaecyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYJ | 6,902.000 | 5 | Jul-15 | - | - | - | - | Pufchfmj | 3mL | - | - | - | 3jM+23 | - | 73.11300 |
Tranche Comments
5 wo: Comments: WJJ1xz kxn lj 1xz Xnf 2028 MCW. MBR. Olonlz 3bW+23. CBTr 549300B8I03TU5JTG791;
Deal Comments
EJB1rh rvk ic EJB1rh PJE 3pE+23 qbs 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 313.000 | 9 | Oct-14 | Mk. Qajmfxkmx | - | GG+ | - | Mpbxd | GIU | - | - | - | 3.24% | - | 802.00000 |
Tranche Comments
4 ze: Comments: NRY950d 4zx mlx vlmel bxeel. JJ+. Ewlmfe. RRQy 549300E8R03QO5YQG791;