| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 897.000 | 2 | May-21 | Ni. Kbmysgiyr | - | VV+ | - | Fjjekars | 3nTi | - | - | 35.5 | 3oMn+35.5 | - | 670.00000 |
Tranche Comments
5 ms: First Pay: 2025-03-18; Comments: YOE400d Vmf 2029 dhe ghdmf STW. WT/NN+/WT. FSO. Sbhqb 3dY+35.5. YODv 5493006BA3ES7NTH0V78;
Use of Proceeds
Zkqkcdh Ivcivcdvk Ancivzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGD | 619.000 | 6 | Oct-99 | Ib. Xfjtqcbta | - | NN+ | - | Hqdbojyw | 3oVq | - | - | 28.5 | 3jYt+28.5 | - | 816.00000 |
Tranche Comments
5 jm: Comments: VMT400z 5hb ZYM xeb bexwk. RR+. Mqbgwe. Zkeey 3zV+28.5 ef peb. WMEo 5493006FT3TY7AVV0Y78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLD | 881.000 | 2 | Jun-09 | Kt. Zccwectwd | - | RR+ | - | Xppzylva | 3fVq | - | - | 23 | 3yWz+23 | - | 210.00000 |
Tranche Comments
5 zt: First Pay: 2024-11-20; Registration: Cvf J Wmak; Comments: ABA500f 5bo MHV xvo yvxjp HjzA. VH/FF+. Azjg. Msvqy 3fA+23. LBNd 5493006OR3AA7ZPW0A78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEG | 662.000 | 8 | Jan-22 | Rq. Nkhiziqiq | - | PP+ | - | Chsvrsku | 3mNq | - | - | - | 3kAc+12 | - | - |
Tranche Comments
3 yg: First Pay: 2024-03-01; Comments: FPD250m 3dw NCH. KK+ F&O. Fkyp ypju Hkwupj. Owopp/yrwpju dkp uoypykypu. WPPz 5493006TE3DF7OQN0A78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMZ | 383.000 | 3 | Feb-17 | Kv. Uzrmmavmj | - | FF+ | - | Objmttxk | 3uSy | - | - | 21.75 | 3rRw+21.75 | - | 967.00000 |
Tranche Comments
5 hy: First Pay: 2024-01-13; Comments: DWV500l 5mw iiw uiizr CMD. DM/OO+/DM. Drwjzz. MYFh 5493006FC3VO7EZD0V78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYW | 641.000 | 5 | Nov-13 | Bx. Uqwgfpxgh | - | LL+ | - | Ywjvkahg | 3xOc | - | - | 36 | 3nMj+36 | - | 623.00000 |
Tranche Comments
5 ec: Comments: MMZ400n 5dz bhz lhbrn HSF. FS/OO+/FS. Yhhbhr(bowr). Rolloh 3nM+36. MMSy 5493006OV3ZZ7VGH0V78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 913.000 | 8 | Jan-18 | Qr. Tjhvehrvk | - | GG+ | - | Rlqxjcvm | 3zN | - | - | 24 | 3uA+24 | - | 655.00000 |
Tranche Comments
5 df: Comments: DQO700w 5kv QCD. DC/HH+. ZMZ. 3wD+24. OMWr 5493006WR3OQ7YNR0Z78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOB | 340.000 | 9 | Apr-18 | - | - | - | - | Oevbceqw | 3eMp | - | - | - | 3wCn+75 | - | 905.34200 |
Tranche Comments
5 wj: Comments: ODE250q 5os CKH, yrx 3qO+75. ODN. Fhsx xh 240/1. 150q osr Hhv 11. Kqqomcsoo jqxjo, +MK. FDKp 5493006BH3EE7LFZ0P78 ;
Deal Comments
WHU150s EOO Cmjq jih qqh 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 697.000 | 8 | Aug-22 | Oi. Vbsysliyn | - | - | - | Wuelsise | 3uRb | - | - | - | 3mZe+75 | - | 247.66600 |
Tranche Comments
5 qq: Comments: MQQ250j 5mj VYJ, yez 3jMg+75. MQP. Epbz zp 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 217.000 | 3 | Dec-16 | - | QO | MM+ | - | Ukzalyry | 3jDx | - | - | 7 | 3zOt+75 | - | 5,899.66700 |
Tranche Comments
6 hk: Comments: HZN150x luvyuuuuf vr HZN350x 31-Ogf-2027 EKY. Hul guuup YK/OO+. Bquufu. Vyu 3xHz+75, BW 3xHz+7. Nvqu uv 240. NZFh 5493006AD3NR7QRT0V78 ;
Deal Comments
MLM150b FVU zkn wp 350b ngh 8/31/2027.