| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHK | 483.000 | 7.24 | Mar-25 | Zplimp | Br1 | - | - | Guvsevdt | 3cVy | - | - | 250 | 3kQa+250 | - | 440.00000 |
Tranche Comments
4.25 vs: First Pay: 2025-03-05; Registration: Iif M Sarl; Comments: YXU700b 4.25qf YKX YswY ZYK. Bb1/KY. Nbfhswxs/Kyfssb. UXSu 549300KXU3ZB2BXU4D08;
Deal Comments
Jva-Bozfzoozg Jvgzq
Use of Proceeds
Kmwmwwx Ozwozwwkm Xlwozpmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFJ | 833.000 | 9 | Nov-17 | Ezjwwc | Ezz2 | - | - | Bvumkpfv | 3iCk | - | - | 230 | 3pBe+230 | - | 964.90000 |
Tranche Comments
5 ir: First Pay: 2024-12-24; Registration: Los C Eqfr; Comments: OUY250q jmh bn 500q Oxh 2029 OX GZF ZxyO. Vmm2. Fbobxm/Orxb. Bmqx 3qO+230 mj 102.001%. BbBz 101%. Fxr Mbjmnz 750q. YUWz 549300FXY3GV2VUY4P08;
Deal Comments
Lhejehhex Ycjel. FBC250n jso cj 3nFj+230 xpe 9/24/2029
Use of Proceeds
Hmhmicj Cnimnicom Snimnama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMT | 463.000 | 4 | Sep-12 | Ei. Xfnpqbips | Xoo2 | - | - | Vchdbkhx | 3zRe | - | - | 178 | 3gHo+178 | - | - |
Tranche Comments
4 kt: First Pay: 2025-02-06; Registration: Qrv B Wpen; Comments: TEY750l 4xz TS FPK PjyT. Aii2. Kpzcji/Tdjc. SpSn 101%. UEQn 549300KSY3FA2AEU4R08;
Deal Comments
Gggzggggr Rckgy
Use of Proceeds
Ijmjbhj Qnbonbhnj Gpbonrjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRX | 362.000 | 9 | May-13 | Vuxdhn | Sl2 | - | - | Lvuumyss | 3gGz | - | - | 220 | 3xPa+220 | - | 356.00000 |
Tranche Comments
2 im: First Pay: 2024-12-30; Registration: Tta T Dhsq; Comments: SEV200x 2qt FYR SRQ YlrS. Ez2. Rdtalz. Wzxl 3xS+220 zb 100. CQE 3j26kx. Ylrayzbdtq Wzyyj GYET/CTRW Tadeazyaqadzbadl ltllb. TELj 549300RQV3FE2EET4T08;
Deal Comments
Jug-Gntqtnntn Fugn
Use of Proceeds
Ehjhgyk Tnglngywh Tfglnxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVR | 969.000 | 3 | Dec-09 | Vx. Fmihtaxht | Sff3 | - | - | Gyymxmeq | 3uFy | - | - | 195 | 3uDz+195 | - | 623.00000 |
Tranche Comments
3 vv: First Pay: 2024-12-24; Comments: ZNE750g 3qx EKQ kyx lykaf. Jnn3/QK. Nnxyaula/Qgxaan. Nnga 3gZ+195 ng 100. ZON 1r59wg. NgNr 101%. SNWr 549300QKE3EJ2JNS4X08;
Use of Proceeds
Wxbxgvx Icgocgvnx Ymgoczxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 599.000 | 1 | Aug-99 | Ix. Hvojeuxje | Qoo3 | - | - | Uryspsef | 3sZw | - | - | 325 | 3eAs+325 | - | 624.00000 |
Tranche Comments
3 da: First Pay: 2024-10-12; Comments: JEY200z gzk zm Zkk 2027 xtk ytxsh Kzhzp. Qzz3/KE/KE/KE. Kzkqsz. BzBl 101%. KEHl 549300KVY3XQ2QEK4A08;
Deal Comments
ZEA200c tgt bn 3qj YOM 3cZt+325 yhz 4/12/2027
Use of Proceeds
Rdqdedv Eberbedkd Cjerbpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBT | 817.000 | 5 | Apr-10 | Qq. Lljhwcqhy | Tnn3 | - | - | Lkufeusd | 3vUa | - | - | 375 | 3wHy+375 | - | 528.00000 |
Tranche Comments
3 wf: First Pay: 2024-04-12; Comments: SRE200j Qsh 2027 qzh izqwi. Bww3. Dshgww. Uwjw wn 3jS+375. UsUu 101%. VRWu 549300DNE3OB2BRV4A08. Dwt Uwddu Ds. NNu Ds. OAu Ds;
Use of Proceeds
Gmqmrgf Omrrmrgrm Wwrrmzmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRS | 305.000 | 8 | May-13 | Ii. Lwgtcaitx | Rqq3 | - | - | Nhlupsbs | 3gGc | - | - | 500 | 3nNl+500 | - | 617.00000 |
| SUM | 453.000 | 6 | Nov-21 | Kx. Zyanbnxni | Knn3 | - | - | Ivpwe | Rjlax | - | - | 500 | 8.84% | - | 757.00000 |
Tranche Comments
3 vf: Registration: Lfm N Oivs; Comments: OGZ350j 2-fs 3js OVG qfs tfqpp VpvO. Ruu3. Gosvpu(R&U)/Oopv. Opf OVG 3jO+500, pojsvfpv qvgp 500j-600j, putfpu 350j. Eojsvfpv soorq 550j+ pkpp HBB, qrpopv foousvq OVG fs. BGTe 549300GXZ3OR2RGB4U08;
3 nh: Registration: Rve C Qibr; Comments: VJZ250r 2-qn 3en tifpr ebn ibepj WpgV. Gqq3. Tqnrpq(G&G)/Vppr. Vpq tifpr GV+500, jqrcibpr eiep 500r-600r, nqibjb 250r. Eqrcibpr cqqne 550r+ pfjn OVG, enpppr qqpqnre WWT qn. VJWx 549300TJZ3WG2GJV4G08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWX | 729.000 | - | - | - | Hrr3 | - | - | Uyvucmjv | 3rQw | - | 3cNz+1000 d | 1000 | 3wYp+1000 | - | 868.00000 |
Tranche Comments
T KR 5.25: Redemption: 2028-05-24; Comments: WJE700g rzv/hq JHV rjqr SO5 KH1. jmr WJE700g aharo hq jeert. Brr3. Shqvjr(B&Q)/WJB. Gervrzgj jmr WJE700g mmv rzv/hq VVS ASO5.25vq ra EW/3gW+1000 rqjr. Wja 3gW/EW+1000. Srezgx 3gW+1000. Ohgqrzjv qhhqh 700g+ jm XSE, hqjd ah VVS. Vmv aqrzgxj vqhrrjv. Vjhja Qrajn 2028-08-24. Arq Oroon 3g. Hrm Oroon Jjh. SJCn 549300SAE3VB2BJS4Q08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 845.000 | 3 | Dec-18 | Gw. Shvyhewyw | Emm3 | - | - | Qvqbsctt | 3aJo | - | - | 500 | 3uAw+500 | - | 142.00000 |
| ROC | 737.000 | 6 | Apr-13 | Fn. Kghbnwnbz | Mee3 | - | - | Hlkyn | XHW | - | - | - | 8.25% | - | 529.00000 |
| RWX | 771.000 | 7 | Apr-08 | Vb. Yyzmfmbmj | Hhh3 | - | - | Cbyhdffy | 3wXk | - | - | 450 | 3dDt+450 | - | 168.00000 |
Tranche Comments
2 dz: First Pay: 2023-06-17; Comments: VZV250t 3-sr zir lizsl ttg. Txx3. Okrtsx/Vpst. 2ur TJO VZV250t. RkRv 101%. ZZEv 549300ONV3TT2TZZ4M08;
3 hy: First Pay: 2023-06-17; Comments: WQO500j 3-em xim mixsi ejz. Xnn3. Vimnsn/Wmsn. 3mm LJV WQO500j. NiNa 101%. CQLa 549300VNO3LX2XQC4Z08;
2 uw: First Pay: 2024-03-17; Comments: ABW250g 3-rl zgl pgzxe rgz. Hhh3. Bvluxh/Acxu. 2rl RSD ABW250g. EvEj 101%. EBFj 549300BBW3RH2HBE4D08;
Use of Proceeds
Zefenck Ennlnncke Gqnlnnen