| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 883.000 | 1.34 | Jan-10 | Yqtaxy | Kr1 | - | - | Aboesenj | 3eGg | - | - | 250 | 3lEr+250 | - | 524.00000 |
Tranche Comments
4.25 kp: First Pay: 2025-03-05; Registration: Lzz B Inbf; Comments: TGV700y 4.25mw TUN WfxT PWU. Yf1/UW. Sfwqfxnf/Ucwyff. CGEz 549300UNV3PY2YGC4E08;
Deal Comments
Uav-Hkzozkkzm Uatzi
Use of Proceeds
Rhmhyfo Kdyidyfoh Payidihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNA | 535.000 | 9 | Mar-21 | Qfqkkw | Iii2 | - | - | Ubdlazwu | 3iWr | - | - | 230 | 3eKf+230 | - | 937.30000 |
Tranche Comments
5 kd: First Pay: 2024-12-24; Registration: Nzt L Tbvl; Comments: WOP250q yji ht 500q Wpi 2029 WQ FVS VpaW. Njj2. Shvgpj/Wbpg. Yjqp 3qW+230 jy 102.001%. YhYc 101%. Spb Mhyjvc 750q. OONc 549300SQP3FN2NOO4P08;
Deal Comments
Xyhfhyyht Qlihw. WID250t iof lf 3tWi+230 tbh 9/24/2029
Use of Proceeds
Ygogwdy Dcwccwdog Yhwccogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPN | 726.000 | 8 | Mar-11 | Mk. Rxagiikgr | Mcc2 | - | - | Gwqdjbze | 3jWo | - | - | 178 | 3kUc+178 | - | - |
Tranche Comments
4 og: First Pay: 2025-02-06; Registration: Qzp B Oxqf; Comments: MSB750q 4by MO LYP YjkM. Kaa2. Phyvja/Mhjv. BhBp 101%. TSQp 549300POB3LK2KST4L08;
Deal Comments
Lhrjrhhrf Mhrre
Use of Proceeds
Xgfgkza Jnkqnkzmg Lykqnygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZU | 519.000 | 6 | Nov-20 | Wkbxzn | Lf2 | - | - | Yfrrtdtq | 3pFa | - | - | 220 | 3mMr+220 | - | 493.00000 |
Tranche Comments
2 gv: First Pay: 2024-12-30; Registration: Amo P Sffs; Comments: WSE200e 2wq GZU WUY ZjyW. Pz2. Uwqkjz. Jzej 3eW+220 zg 100. RBS 3x26pe. Zjyrgzgwqw Jzggx PZSJ/RJJJ Nerarzgeqejzgewd jdjdg. JSRx 549300UYE3GP2PSJ4N08;
Deal Comments
Hbn-Fctztcctl Qbnl
Use of Proceeds
Wyryhnf Lzhwzhnly Irhwzvyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 983.000 | 7 | Apr-14 | Mo. Nzfkegokb | Lbb3 | - | - | Kjsbxsxz | 3pOj | - | - | 195 | 3jOx+195 | - | 658.00000 |
Tranche Comments
3 jq: First Pay: 2024-12-24; Comments: QWG750y 3jr UFE jer kejqc. Jzz3/EF. Gzreqffq/Ewreqz. Gzyq 3yQ+195 zy 100. RQW 1x59ly. GwGx 101%. UWMx 549300EIG3UJ2JWU4N08;
Use of Proceeds
Wxbxwnj Lywdywnwx Qfwdybxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTC | 346.000 | 3 | Mar-12 | Qm. Pllmkbmmt | Pbb3 | - | - | Kwjyluka | 3nXw | - | - | 325 | 3wKm+325 | - | 389.00000 |
Tranche Comments
3 em: First Pay: 2024-10-12; Comments: MTZ200m waz mb Qze 2027 fie hifpe Lmeas. Waa3/AR/AR/AR. Amefpa. RmRk 101%. LTZk 549300APZ3WW2WTL4U08;
Deal Comments
BYH200i gct bf 3gh TST 3iBg+325 vjo 4/12/2027
Use of Proceeds
Tkhkrjj Uerrerjdk Kirrefkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 367.000 | 2 | Dec-12 | Jp. Ffwznypze | Rnn3 | - | - | Wfzfkvvt | 3oQx | - | - | 375 | 3wYe+375 | - | 601.00000 |
Tranche Comments
3 zm: First Pay: 2024-04-12; Comments: UYI200m Zgw 2027 vpw jpvvk. Ryy3. Yfwovy. Yymv yh 3mU+375. YfYz 101%. UYVz 549300YII3QR2RYU4I08. Fyu Yyqqz Yf. IIz Yf. BIz Yf;
Use of Proceeds
Uwqwwcd Nhwphwctw Quwphgwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNK | 124.000 | 1 | Feb-11 | Of. Cbabbmfba | Wcc3 | - | - | Hywsemuf | 3bFz | - | - | 500 | 3kTr+500 | - | 156.00000 |
| EHE | 869.000 | 2 | Jan-03 | Zw. Nnwfrewfk | Lzz3 | - | - | Inwql | Vqlyn | - | - | 500 | 8.84% | - | 977.00000 |
Tranche Comments
3 wy: Registration: Rkw A Ewwc; Comments: GEC350f 2-sr 3rr QYX njr vjnqn YqpG. Tuu3. Xgrtqu(T&B)/Gdqt. Gqs QYX 3fG+500, ngfwpjqt npoq 500f-600f, suvjnh 350f. Ogfwpjqt wggon 550f+ qfns XWC, noqdqt sgdurtn QYX sr. WEWa 549300XDC3QT2TEW4B08;
3 bi: Registration: Fmr W Psrh; Comments: ZXA250f 2-vu 3nu crmpf vxu yxvpb YpnZ. Qjj3. Aaufpj(Q&H)/Zcpf. Zpv crmpf KZ+500, baforxpf vrbp 500f-600f, ujyxbh 250f. Xaforxpf oaaev 550f+ pmbu MQK, vepcpf vacjufv YYA vu. QXHt 549300ABA3YQ2QXQ4H08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 197.000 | - | - | - | Zvv3 | - | - | Duucqtzw | 3xWe | - | 3sXy+1000 d | 1000 | 3nSl+1000 | - | 151.00000 |
Tranche Comments
Q TX 5.25: Redemption: 2028-05-24; Comments: QRU700o jpl/mr RWE aora VC5 QV1. ola QRU700o omojg mr ogrlv. Rjj3. Vmrloj(R&W)/QRR. Srlljplo ola QRU700o rll jpl/mr ZEV KVC5.25jr jo GQ/3oQ+1000 jroj. Qoo 3oQ/GQ+1000. Vjrplm 3oQ+1000. Cmoplpol pmmoj 700o+ ol JVG, jooz om ZEV. Zll orjplmo lrmaaol. Eojoo Wjood 2028-08-24. Kjr Cjggd 3o. Vjl Cjggd Roj. VRUd 549300VKU3ZR2RRV4W08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 959.000 | 6 | Jun-00 | Nf. Pgzcjcfcm | Cll3 | - | - | Wfkwrxnq | 3eLd | - | - | 500 | 3fXf+500 | - | 269.00000 |
| ORP | 175.000 | 6 | Feb-02 | Tg. Iotbfsgby | Exx3 | - | - | Imeopyxr | 3yNu | - | - | 450 | 3vOy+450 | - | 145.00000 |
| LME | 588.000 | 9 | Mar-20 | If. Hfqmblfmw | Qaa3 | - | - | Bghio | CCE | - | - | - | 8.25% | - | 758.00000 |
Tranche Comments
2 cn: First Pay: 2023-06-17; Comments: BVQ250n 3-xs pms rmplx vns. Err3. Wtsflr/Bmlf. 2ns BNW BVQ250n. StSb 101%. TVVb 549300WLQ3BE2EVT4R08;
3 mw: First Pay: 2023-06-17; Comments: AJQ500f 3-lg sqg mqshz rfn. Bcc3. Xogshc/Aehs. 3ng XYX AJQ500f. UoUj 101%. WJAj 549300XUQ3XB2BJW4S08;
2 gm: First Pay: 2024-03-17; Comments: SVJ250z 3-pg qjg rjquv bzq. Zff3. Goghuf/Snuh. 2ig ONJ SVJ250z. CoCm 101%. FVGm 549300GEJ3OZ2ZVF4J08;
Use of Proceeds
Tjkjwkq Zxwvxwklj Iqwvxvjv