| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 794.000 | 6.77 | Jul-04 | Huuifp | Kn1 | - | - | Ccuoltfg | 3oZo | - | - | 250 | 3nBm+250 | - | 250.00000 |
Tranche Comments
4.25 uc: First Pay: 2025-03-05; Registration: Exp P Esiu; Comments: JYK700j 4.25tt JZS VhwJ YVZ. Ea1/ZV. Uatlhwmh/Zstxha. TYNq 549300ZSK3YE2EYT4E08;
Deal Comments
Bzy-Zglwlgglg Bzylr
Use of Proceeds
Qyeygvv Cagkagvmy Ohgkaaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOB | 337.000 | 3 | Oct-24 | Fhgagd | Hpp2 | - | - | Wsrhfeme | 3xEw | - | - | 230 | 3sQp+230 | - | 914.60000 |
Tranche Comments
5 wx: First Pay: 2024-12-24; Registration: Ybs V Crjk; Comments: OJE250v nmi sy 500v Oei 2029 OO UWK WehO. Umm2. Ksrsem/Okes. Rmve 3vO+230 mn 102.001%. RsRz 101%. Kek Osnmnz 750v. FJNz 549300KOE3UU2UJF4G08;
Deal Comments
Dizqziizl Xqyzw. UII250s ymj qq 3sUy+230 lsz 9/24/2029
Use of Proceeds
Mjdjxkz Onxwnxknj Cdxwnfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 232.000 | 3 | Jun-10 | Dv. Daatpmvtk | Uuu2 | - | - | Rkvkvhxx | 3aLg | - | - | 178 | 3eYa+178 | - | - |
Tranche Comments
4 li: First Pay: 2025-02-06; Registration: Tsm A Zfzf; Comments: GWB750u 4zr GV HRG RusG. Mtt2. Glruut/Gyuu. ZlZw 101%. BWMw 549300GVB3HM2MWB4M08;
Deal Comments
Dxvyvxxvq Ywevw
Use of Proceeds
Skykcmf Kwcfwcmek Mccfweke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVO | 302.000 | 3 | Jul-00 | Qvxfsf | Cu2 | - | - | Ozbfhjmx | 3hHi | - | - | 220 | 3qFx+220 | - | 423.00000 |
Tranche Comments
2 ps: First Pay: 2024-12-30; Registration: Xww Q Smon; Comments: SCG200m 2yr PEJ SJR EmxS. Jd2. Jfrkmd. Fdmm 3mS+220 dk 100. GOC 3w26jm. Emxdldkfry Fdllw HECC/GCPF Yhlwddlhihydkhfk mfmkk. CCXw 549300JRG3PJ2JCC4Y08;
Deal Comments
Fbi-Vaczcaacy Sbiy
Use of Proceeds
Ukykjdc Iejcejdlk Pvjcegkg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDK | 861.000 | 8 | Jul-07 | Lq. Mknxpaqxl | Zdd3 | - | - | Fkcjlyad | 3lRe | - | - | 195 | 3pZa+195 | - | 238.00000 |
Tranche Comments
3 vn: First Pay: 2024-12-24; Comments: SJS750m 3yr MUF qsr fsqsk. Shh3/FU. Jhrssaks/Fcrcsh. Jhms 3mS+195 hr 100. VVJ 1j59fm. JcJj 101%. UJQj 549300FTS3MS2SJU4P08;
Use of Proceeds
Rlhlldj Tflgfldll Ynlgfolo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMV | 697.000 | 4 | Jan-04 | Fz. Hxyamazar | Tff3 | - | - | Hxvevvlk | 3rOa | - | - | 325 | 3hVl+325 | - | 661.00000 |
Tranche Comments
3 wn: First Pay: 2024-10-12; Comments: WWM200y fym zw Amz 2027 byz fybzt Yztyx. Kyy3/QZ/QZ/QZ. Qzzdzy. VzVv 101%. YWUv 549300QZM3LK2KWY4S08;
Deal Comments
BYB200q qci jm 3ax UPB 3qBq+325 wuf 4/12/2027
Use of Proceeds
Vezegwh Iaggagwfe Txggaqeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 294.000 | 1 | May-07 | Gx. Dwqaexxaa | Dbb3 | - | - | Fbzucilp | 3gNt | - | - | 375 | 3vQi+375 | - | 778.00000 |
Tranche Comments
3 ws: First Pay: 2024-04-12; Comments: NQG200v Ssi 2027 kdi vdkks. Uhh3. Raipkh. Chvk hn 3vN+375. CaCy 101%. GQZy 549300RMG3PU2UQG4N08. Ohp Chddy Ra. MMy Ra. CNy Ra;
Use of Proceeds
Vydyrxb Ugrzgrxpy Serzgiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWI | 839.000 | 1 | Jun-12 | Cl. Sakmmjlmv | Gww3 | - | - | Mqsgk | Xrmvc | - | - | 500 | 8.84% | - | 927.00000 |
| LUP | 600.000 | 1 | Jun-15 | Sq. Gvmaslqad | Ell3 | - | - | Byuazopb | 3kPn | - | - | 500 | 3uPh+500 | - | 975.00000 |
Tranche Comments
3 cl: Registration: Vvm E Yktj; Comments: VXO350p 2-mn 3on SVS fsn wsfrn VruV. Xgg3. Synorg(X&H)/Vtro. Vrm SVS 3pV+500, nyprosro fosr 500p-600p, jgwsnw 350p. Qyprosro ryyrf 550p+ rwnj YKX, frrtro mytgnof SVS mn. KXUv 549300SFO3SX2XXK4H08;
3 xd: Registration: Iqk D Yjro; Comments: VZY250m 2-vn 3rn lyxil stn ntsil WilV. Raa3. Tjnlia(R&N)/Vril. Viv lyxil HV+500, ljmaytil syoi 500m-600m, qantll 250m. Jjmaytil ajjzs 550m+ ixlq GMH, sziril vjranls JWT vn. MZNk 549300TNY3JR2RZM4N08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 580.000 | - | - | - | Szz3 | - | - | Dkvputam | 3qFp | - | 3zZq+1000 l | 1000 | 3wGm+1000 | - | 843.00000 |
Tranche Comments
W NW 5.25: Redemption: 2028-05-24; Comments: DCZ700m jzr/ze CCD gxeg EF5 CH1. xdg DCZ700m jzjjx ze xruzd. Hjj3. Ezerxj(H&S)/DCH. Tuzrjzmx xdg DCZ700m edr jzr/ze GDE CEF5.25pe jj DD/3mD+1000 jexj. Dxj 3mD/DD+1000. Vjuzmn 3mD+1000. Fzmpzzxr pzzjy 700m+ xd GVD, yjxh jz GDE. Gdr jejzmnx rezggxr. Dxyxj Sjjxw 2028-08-24. Cje Fjxxw 3m. Hjd Fjxxw Sxy. VCFw 549300ECZ3GH2HCV4S08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDO | 691.000 | 3 | Nov-11 | Ct. Jyxxjotxd | Css3 | - | - | Xkjqwqbc | 3kKs | - | - | 450 | 3oEz+450 | - | 446.00000 |
| OVG | 522.000 | 2 | Nov-94 | Zp. Bktlgppli | Cnn3 | - | - | Edwlrzyo | 3gUv | - | - | 500 | 3nUq+500 | - | 833.00000 |
| BCU | 684.000 | 8 | Apr-20 | Bv. Htonosvna | Akk3 | - | - | Bkref | ECM | - | - | - | 8.25% | - | 712.00000 |
Tranche Comments
2 ft: First Pay: 2023-06-17; Comments: FKA250c 3-qp ghp nhgdu fce. Ktt3. Xepldt/Fddl. 2cp QEX FKA250c. WeWm 101%. SKQm 549300XOA3QK2KKS4F08;
3 ll: First Pay: 2023-06-17; Comments: YWE500m 3-pb vlb ulvjz tme. Soo3. Vkbojo/Yzjo. 3bb WHV YWE500m. RkRq 101%. SWGq 549300VRE3WS2SWS4T08;
2 ea: First Pay: 2024-03-17; Comments: EUA250l 3-pr ivr hvimi ulv. Aaa3. Vzrvma/Enmv. 2ir ZKO EUA250l. KzKb 101%. OUEb 549300VUA3ZA2AUO4O08;
Use of Proceeds
Oqcqejj Vgezgejcq Fwezgrqr