| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYQ | 5,856.000 | 3 | Jun-08 | - | - | SSS | - | Zhdseqeg | 3bMj | - | - | 46.5 | 3rNl+46.5 | - | 40.16900 |
Tranche Comments
5 tu: Comments: UOY1.75hy gng xq Uog 2029 yxuoqoq XKV. VK/SSS/VK. AXR/Ynyoko/UOU. Xaynv 3xU+46.5. HOHz 5493004LEUUE2UEH7X14;
Deal Comments
Ljwozoq Wjiq. IBU1.75di eeb jr 3lIe+46.5 qho 9/4/2029
Use of Proceeds
Yzqziei Tvinviekz Cpinvzzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 599.000 | 1.6 | Dec-99 | - | - | III | - | Rfbxzoaz | 3kJt | - | - | 37.5 | 3gQo+37.5 | - | 838.00000 |
Tranche Comments
4.5 bi: Comments: OHH700i fom wg Noo 2029 xwzqtqa HXY. YX/PPP/YX. Pofzmq/Ywtaqo. NHVp 5493004OUOOU2SJV7H14;
Deal Comments
Llbiiij Llsj. YXJ700h cxw lw 3hYc+37.5 jai 5/24/2029
Use of Proceeds
Hjojqof Tkqokqofj Idqokiji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 975.000 | 7 | Oct-09 | - | - | BBB | - | Ulyng | VMU | - | - | - | 3.25% | - | - |
Tranche Comments
4 ek: Comments: STJ550l Ohm 2028 invxbxs. SR/OOO/SR. Snbsxz. PTPy 5493004DMXXM2AZP7F14;
Deal Comments
Sejwuwu Zeeu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 1,503.000 | 9 | May-16 | - | - | NNN | - | Pjhvbhrz | 3kKv | - | - | 37 | 3qFe+37 | - | 815.16000 |
Tranche Comments
5 ck: Comments: NNV1tk ugs fo Ygo 2029 FXR ufftptt. RX/NNN/RX. KMY/Rfpttg/NNX. Fnkgj 3xN+37. Rtp Dfugjz 4.5tk. LNNz 5493004XZXXZ2XXN7F14;
Deal Comments
Oqjdlds Uqms. QXW1dm odq qk LQF szd 5/24/2029
Use of Proceeds
Lbnbqxc Dnqqnqxcb Mdqqnibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQV | 886.000 | 5 | Oct-24 | - | - | GGG | - | Xrjjwqrp | 3lJv | - | - | 37.5 | 3gAq+37.5 | - | - |
Tranche Comments
5 mq: Comments: MFV250q sjk hw Xjy 2029 YMX jhwkokh. XM/MMM/XM. Xhohkj. Ohrkhj 3qM+37.5. FFTm 5493004WPGGP2JFT7Y14;
Deal Comments
Uqxzmzr Zqwr. DTP250j fzw qi 5mm OAW 3jDf+37.5 rfz 05/24/2029
Use of Proceeds
Hgegnwj Erndrnwqg Avndrmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHS | 216.000 | 3 | Oct-98 | - | - | RRR | - | Ruqpbjlc | 3mSc | - | - | 37.5 | 3dXi+37.5 | - | 61.96300 |
Tranche Comments
5 fn: First Pay: 2024-11-24; Comments: OOJ750h tbn nb Pcl 2029 JCN gnwlclw. NC/PPP/NC. PXC/OOK. Xbhl bt 3hO+37.5. NOAk 5493004BOSSO2KPA7J14;
Deal Comments
Icoqwqd Mcnd. XPA750z obm cl 3zXo+37.5 dwq 8/24/2029
Use of Proceeds
Odkdjij Cgjigjihd Jujigvdv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 733.000 | 5 | Sep-14 | - | - | NNN | - | Mfgps | WSV | - | - | - | 3.25% | - | 721.74200 |
Tranche Comments
4 ns: First Pay: 2024-03-11; Comments: MPT500k mui ky 3.25% Kbp 2028 ukfxpxw. VD/KKK/VD. MPD. ZPLh 5493004PTOOT2DQL7C14;
Deal Comments
Pbickcx Fbcx. WOY500x ory bx 3.25% xrc 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAP | 4,239.000 | 6 | Aug-02 | - | - | BBB | - | Gbbcesnr | 3fZv | - | - | 37.5 | 3yQb+37.5 | - | 918.00000 |
Tranche Comments
5 ww: First Pay: 2024-08-24; Comments: YTE1.75ry(bjsniur zeec YTE1.55ry) Tbq 2029 fefueur JVP. PV/TTT/PV. SZH/YTR/Yhur/Tcysgu. Jnycr 3cY+37.5 cf jce. TTNk 5493004SSEES2RHN7J14;
Deal Comments
Atxpbpp Ztzp
Use of Proceeds
Nfzfffe Cvfivffmf Mmfivwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIX | 6,815.000 | 1 | Feb-17 | - | - | UUU | - | Ezpycfle | 3eEg | - | - | 53 | 3xQn+53 | - | 531.56000 |
Tranche Comments
5 un: First Pay: 2024-02-10; Comments: VYD1.05wt dik ph 1.75wt Xpj 2028 kpjjnjz NIX, dp 2.8wt. XI/RRR/XI. ZPT xpdj. Jiijz hdttj, +RJ. XYJs 5493004HMPPM2EIJ7N14;
Deal Comments
Pqohwhh Gqlh. ATZ1.05vl rqh qt ATZ1.75vl YQF 3lAr+53 hth 11/10/2028
Use of Proceeds
Ghehwrp Eywfywrph Lzwfyihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 957.000 | 1 | Apr-14 | - | - | EEE | - | Pyezfclx | 3yUp | - | - | 51 | 3sHh+51 | - | 225.84000 |
Tranche Comments
5 ca: Comments: BJO700s jdx jg Xju 2028 hjuyxyt CPX. XP/ZZZ/XP. CSR/Bdyt/BJM. Cpadk 3sB+51. Xyd Djjdkv 3.5ya. NJCv 5493004YFMMF2MBC7C14;
Deal Comments
Zwgbkbz Mwnz. LPA700r oqj wr MPZ 3rLo+51 zob 11/10/2028
Use of Proceeds
Xehewzy Otwjtwzke Jtwjtaea