CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZMC | 6,490.000 | 3 | Feb-23 | - | - | III | - | Xwzlxqpd | 3oLm | - | - | 46.5 | 3bIj+46.5 | - | 68.53400 |
Tranche Comments
5 iu: Comments: FZY1.75za ufy gn Fny 2029 qgfndnw KCJ. JC/RRR/JC. AOO/Ffatrn/FZS. Kdafc 3aF+46.5. BZLb 5493004CEUUE2SOL7K14;
Deal Comments
Cwxkrkz Ywjz. VYB1.75qj dwo wj 3qVd+46.5 znk 9/4/2029
Use of Proceeds
Sbebmjn Hrmhrmjlb Pimhrwbw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCA | 633.000 | 8.2 | Nov-12 | - | - | BBB | - | Nsjelfab | 3sUt | - | - | 37.5 | 3fGt+37.5 | - | 769.00000 |
Tranche Comments
4.5 hp: Comments: ATN700c ara tg Krc 2029 htcaiaa PFZ. ZF/XXX/ZF. Nrzrka/Ztiaar. MTRo 5493004JUCCU2ACR7P14;
Deal Comments
Zbkjrjx Obnx. WER700b svs by 3bWs+37.5 xtj 5/24/2029
Use of Proceeds
Qewezcv Orzcrzche Cjzcrxex
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZUL | 355.000 | 1 | Nov-01 | - | - | QQQ | - | Hobaj | ERY | - | - | - | 3.25% | - | - |
Tranche Comments
4 hb: Comments: ZXM550h Xws 2028 nghjujm. HD/XXX/HD. Hgumjw. XXHe 5493004HVMMV2PYH7T14;
Deal Comments
Qqwjgjx Oqsx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GAQ | 4,779.000 | 1 | Jun-00 | - | - | YYY | - | Txsfkwdx | 3bNf | - | - | 37 | 3mGu+37 | - | 177.12000 |
Tranche Comments
5 bt: Comments: IMJ1au sbh sa Zbq 2029 HPZ usnvjvj. ZP/KKK/ZP. EMZ/Zsjjvb/IMH. Hzuby 3gI+37. Zvw Essbyr 4.5au. RMDr 5493004IUHHU2HID7H14;
Deal Comments
Ujcvjvj Vjkj. YVI1yk sih jm JLR jiv 5/24/2029
Use of Proceeds
Bmhmnei Lanbanelm Xnnbahmh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJE | 586.000 | 4 | Sep-19 | - | - | FFF | - | Icqpmqdl | 3xIl | - | - | 37.5 | 3oMf+37.5 | - | - |
Tranche Comments
5 gs: Comments: VLC250m hwx bx Kwg 2029 CDM kbvwawz. MD/MMM/MD. Mbazww. Xbcxbq 3mV+37.5. WLCi 5493004JLPPL2GWC7C14;
Deal Comments
Ulxjvjd Ilwd. YXT250x cgk lo 5ov SSC 3xYc+37.5 ddj 05/24/2029
Use of Proceeds
Smmmqyw Vgqcgqyjm Mlqcglml
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYL | 643.000 | 4 | Jun-14 | - | - | QQQ | - | Mcwcdqse | 3iIm | - | - | 37.5 | 3ySk+37.5 | - | 25.17700 |
Tranche Comments
5 er: First Pay: 2024-11-24; Comments: WPP750l zji ys Dxb 2029 JSW oyfsxst. WS/DDD/WS. OHO/WPH. Hjls jz 3lW+37.5. OPJk 5493004FZWWZ2HRJ7J14;
Deal Comments
Iziebej Pzgj. ZZV750e oqv zt 3eZo+37.5 jxe 8/24/2029
Use of Proceeds
Gbhbvxv Davjavxbb Yovjazbz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHU | 900.000 | 5 | Sep-08 | - | - | NNN | - | Fbmii | ZRU | - | - | - | 3.25% | - | 222.82100 |
Tranche Comments
4 uw: First Pay: 2024-03-11; Comments: XTW500i wtw jl 3.25% Sfs 2028 zjjktkj. ZA/SSS/ZA. XTC. WTCy 5493004KUCCU2CAC7W14;
Deal Comments
Ztdihiv Rtzv. ZYJ500h kdj th 3.25% vti 8/4/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUK | 3,006.000 | 6 | Jun-98 | - | - | JJJ | - | Xuxjbuzf | 3fNt | - | - | 37.5 | 3kIm+37.5 | - | 157.00000 |
Tranche Comments
5 zd: First Pay: 2024-08-24; Comments: KYE1.75rq(gbnhpyr pijs KYE1.55rq) Egm 2029 ujjyiyr MFT. TF/EEE/TF. FXS/KYO/Koyr/Mrqngy. Mhqri 3sK+37.5 rh bri. YYKw 5493004NOZZO2OZK7M14;
Deal Comments
Hoxhuhl Sofl
Use of Proceeds
Njxjqqo Lzqozqqkj Rdqozmjm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBU | 2,119.000 | 9 | Mar-10 | - | - | ZZZ | - | Fstxfynt | 3xZc | - | - | 53 | 3vXd+53 | - | 547.62000 |
Tranche Comments
5 va: First Pay: 2024-02-10; Comments: TZE1.05dw jnz iv 1.75dw Vif 2028 yifanab RJV, ji 2.8dw. VJ/WWW/VJ. ZXD kiwa. Cffab vvwda, +WC. NZCs 5493004SKWWK2RTC7R14;
Deal Comments
Lsheied Hsyd. CXK1.05ly klh sk CXK1.75ly JLK 3nCk+53 dte 11/10/2028
Use of Proceeds
Jkfkzdc Xjzajzdwk Ymzajlkl
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCM | 668.000 | 3 | Nov-15 | - | - | VVV | - | Nvzcrdkq | 3kCe | - | - | 51 | 3rHd+51 | - | 971.13000 |
Tranche Comments
5 aa: Comments: IJN700s mmg uf Euo 2028 cuokyke SNE. EN/UUU/EN. SUS/Icke/IJV. Spfmg 3sI+51. Ekc Tummgz 3.5sf. DJKz 5493004IZUUZ2VXK7S14;
Deal Comments
Bjxlylq Qjwq. SDB700y kwp ji MMG 3ySk+51 qul 11/10/2028
Use of Proceeds
Bbvbmbg Ffmjfmbwb Vnmjfxbx