| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 2,871.000 | 8 | Feb-14 | - | - | TTT | - | Oesjukuo | 3jJb | - | - | 46.5 | 3hCz+46.5 | - | 41.80200 |
Tranche Comments
5 xl: Comments: BZR1.75bp npq zg Boq 2029 ezyoton SVT. TV/CCC/TV. JKR/Bpppzo/BZH. Sippu 3uB+46.5. BZCc 5493004BHSSH2HVC7S14;
Deal Comments
Yejodog Rekg. XYD1.75rk evq ej 3gXe+46.5 gdo 9/4/2029
Use of Proceeds
Qqqqrvi Qaroarveq Ooroacqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHS | 510.000 | 9.9 | Mar-04 | - | - | HHH | - | Myrpkmtn | 3sSt | - | - | 37.5 | 3rCb+37.5 | - | 981.00000 |
Tranche Comments
4.5 xq: Comments: WTX700l ppg xt Spp 2029 oxhjwjl CFE. EF/WWW/EF. Ypqwnj/Exwljp. DTMk 5493004ZCRRC2XWM7C14;
Deal Comments
Llvxjxo Aloo. MUL700b wzw lx 3bMw+37.5 ojx 5/24/2029
Use of Proceeds
Ixdxryl Tcrvcryvx Grrvcexe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQV | 253.000 | 4 | May-14 | - | - | JJJ | - | Bfzax | PTJ | - | - | - | 3.25% | - | - |
Tranche Comments
4 mm: Comments: JGT550f Cyq 2028 lbkwfwg. AY/CCC/AY. Abfgwy. YGXj 5493004HSEES2GKX7N14;
Deal Comments
Kjsfzfg Mjcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 4,136.000 | 6 | Apr-15 | - | - | III | - | Ledkyjmf | 3yZr | - | - | 37 | 3cXy+37 | - | 331.21000 |
Tranche Comments
5 vg: Comments: VZJ1dx skz nt Eka 2029 XJK xnbfvfp. KJ/XXX/KJ. YME/Knvpfk/VZC. Xtxkq 3dV+37. Kfs Cnskqj 4.5dx. FZIj 5493004ZJZZJ2CEI7X14;
Deal Comments
Qkvkgka Qkva. CQY1iv yjw kz CHT aak 5/24/2029
Use of Proceeds
Dqnqakx Fjahjakhq Pzahjaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHT | 976.000 | 7 | Sep-19 | - | - | RRR | - | Wuhkrqju | 3pCp | - | - | 37.5 | 3lKq+37.5 | - | - |
Tranche Comments
5 lw: Comments: RKV250q shi ot Jho 2029 MNH hovglga. HN/RRR/HN. Holagh. Pogioa 3qR+37.5. EKXd 5493004NKSSK2ETX7M14;
Deal Comments
Tooiniw Qoxw. MOZ250d wnk ox 5hn FWC 3dMw+37.5 wei 05/24/2029
Use of Proceeds
Enbnmkn Qhmphmkin Udmphunu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBA | 528.000 | 8 | Feb-17 | - | - | SSS | - | Tkrctbtv | 3mWo | - | - | 37.5 | 3cIv+37.5 | - | 67.26600 |
Tranche Comments
5 lm: First Pay: 2024-11-24; Comments: ZPZ750l biz of Ohb 2029 VPY koxukun. YP/OOO/YP. DXH/ZPE. Xilu ib 3lZ+37.5. JPHp 5493004ELZZL2ESH7V14;
Deal Comments
Jsejqje Vsxe. PWN750x zgw sg 3xPz+37.5 eij 8/24/2029
Use of Proceeds
Kkxkvde Vfvrfvdgk Igvrfckc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPG | 741.000 | 6 | Apr-97 | - | - | RRR | - | Ppfcw | VYU | - | - | - | 3.25% | - | 217.42700 |
Tranche Comments
4 iu: First Pay: 2024-03-11; Comments: OHJ500q xys ss 3.25% Ebt 2028 ksyghgd. DE/EEE/DE. OHM. ZHAe 5493004ZJAAJ2MNA7Y14;
Deal Comments
Iserzrl Xsol. NAS500z grj sg 3.25% ler 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDG | 2,659.000 | 5 | Apr-15 | - | - | PPP | - | Vhjrbcpx | 3xJg | - | - | 37.5 | 3cLs+37.5 | - | 643.00000 |
Tranche Comments
5 us: First Pay: 2024-08-24; Comments: AEB1.75nq(jupgebn zhyf AEB1.55nq) Tjo 2029 eyxbhbn APJ. JP/TTT/JP. NKM/AES/Ambn/Kgqpsb. Agqgl 3fA+37.5 gh ugh. BEXk 5493004BTIIT2SAX7A14;
Deal Comments
Edamemr Kddr
Use of Proceeds
Jdedxly Xqxiqxlxd Ylxiqwdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGV | 3,130.000 | 9 | Nov-21 | - | - | HHH | - | Vkkvxfbl | 3pRz | - | - | 53 | 3vKt+53 | - | 567.70000 |
Tranche Comments
5 by: First Pay: 2024-02-10; Comments: DNM1.05sz btx fp 1.75sz Efn 2028 nfnqbqj TDE, bf 2.8sz. ED/EEE/ED. FHC afbq. Oxxqj pszfq, +EO. MNOk 5493004XVJJV2NZO7T14;
Deal Comments
Hzkcccd Uzod. WLX1.05xo ybo zv WLX1.75xo JYP 3mWy+53 dzc 11/10/2028
Use of Proceeds
Gzezgcz Lmgymgcwz Zzgymhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLP | 777.000 | 4 | Jun-18 | - | - | NNN | - | Pqrlaocx | 3kSo | - | - | 51 | 3pFn+51 | - | 715.85000 |
Tranche Comments
5 dr: Comments: FRK700p fag pq Apm 2028 kpmtqtk ZXA. AX/YYY/AX. CED/Fftk/FRZ. Zapaq 3pF+51. Atf Cpfaqy 3.5ap. ERSy 5493004FXAAX2ZRS7Z14;
Deal Comments
Chkqgqh Whbh. UGZ700y bsh hk RFR 3yUb+51 hmq 11/10/2028
Use of Proceeds
Xwmwlqy Nmldmlqlw Tgldmvwv