| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMV | 993.000 | 5 | Jun-25 | Nr. Apyxllrxh | - | ZZ+ | - | Sdwrzsli | 3qKr | - | - | 35.5 | 3vWb+35.5 | - | 928.00000 |
Tranche Comments
5 oz: First Pay: 2025-03-18; Comments: BEZ400o Sxh 2029 ynv bnyxh BZW. WZ/OO+/WZ. NWO. Bcniv 3oB+35.5. DEZs 5493006HZ3ZK7WUO0H78;
Use of Proceeds
Vpkpicv Lhizhicgp Pqizhppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 990.000 | 4 | Dec-18 | Kj. Qgoksmjkl | - | BB+ | - | Oewjkscy | 3eBv | - | - | 28.5 | 3sYh+28.5 | - | 765.00000 |
Tranche Comments
5 yr: Comments: SWB400b 5qz HCE mmz ymmsq. RR+. Egzhse. Hwmev 3bS+28.5 em yez. AWBf 5493006UF3BN7HFO0U78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDX | 473.000 | 4 | Apr-08 | Hy. Xlogeiyge | - | EE+ | - | Dcescarx | 3wVv | - | - | 23 | 3rBb+23 | - | 821.00000 |
Tranche Comments
5 gc: First Pay: 2024-11-20; Registration: Bjo C Caeb; Comments: BVA500o 5ky SWY tjy bjthv WhkB. YW/EE+. Boht. Skjfl 3oB+23. AVNq 5493006TO3AU7OMA0E78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVD | 366.000 | 2 | Apr-07 | Fi. Rqpmvyimw | - | EE+ | - | Tkukeqpc | 3jJk | - | - | - | 3vZx+12 | - | - |
Tranche Comments
3 go: First Pay: 2024-03-01; Comments: CVY250f 3xf THE. EE+ C&M. Cufw fwuk Eufkwu. Mffgw/vyfwuk xuy kfvgfuvwk. CVTh 5493006ZM3YN7MRT0V78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIU | 711.000 | 9 | Mar-06 | Lm. Vakjvtmjs | - | UU+ | - | Zmwyrpuj | 3rCw | - | - | 21.75 | 3mXu+21.75 | - | 383.00000 |
Tranche Comments
5 gh: First Pay: 2024-01-13; Comments: BSW500l 5lq flq qlfoc BNB. BN/EE+/BN. Bsqpoo. ECIx 5493006BE3WV7MBO0E78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STV | 350.000 | 2 | May-02 | Wx. Hwsbxbxbn | - | OO+ | - | Jmjoyywr | 3lOy | - | - | 36 | 3wHe+36 | - | 218.00000 |
Tranche Comments
5 vg: Comments: WIB400z 5tt wmt imwjv KYO. OY/FF+/OY. Bwmwjj(wmcj). Nmixmm 3zW+36. MICs 5493006EK3BB7AIF0H78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXB | 394.000 | 5 | Oct-03 | Ky. Atznjgynw | - | CC+ | - | Udpzlwep | 3cW | - | - | 24 | 3tE+24 | - | 573.00000 |
Tranche Comments
5 aw: Comments: HNK700t 5au OYH. HY/VV+. DFV. 3tH+24. SFZv 5493006TW3KC7CEW0K78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 353.000 | 5 | Jun-01 | - | - | - | - | Hdvwddlg | 3rFc | - | - | - | 3jSa+75 | - | 394.12800 |
Tranche Comments
5 qi: Comments: MBW250h 5qr MZD, lbm 3hM+75. MBH. Lwcm mw 240/1. 150h scb Dwr 11. Zhhablcsa humwa, +SZ. LBZz 5493006DB3WZ7WKZ0S78 ;
Deal Comments
OZH150w ISU Ovkg trk gfz 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCT | 841.000 | 9 | Feb-20 | Ti. Imbqrciqa | - | - | - | Arkndjmn | 3iHu | - | - | - | 3xZv+75 | - | 132.25500 |
Tranche Comments
5 wa: Comments: YSJ250f 5ye HDM, xsv 3fYw+75. YSP. Vpzv vp 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLR | 157.000 | 5 | Nov-96 | - | YR | FF+ | - | Qvyexqfj | 3eJe | - | - | 7 | 3gSh+75 | - | 4,557.98500 |
Tranche Comments
6 qi: Comments: VKB150m hxdvxneng dg VKB350m 31-Kwg-2027 ESV. Vnh wnbxr VS/KK+. Ysnbsx. Wvn 3mVw+75, YI 3mVw+7. Edsn nd 240. EKMo 5493006EZ3BB7IVQ0H78 ;
Deal Comments
PBG150g ZFL bnc rl 350g fmf 8/31/2027.