| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 7,520.000 | 9 | Jun-26 | - | Xnn | - | - | Tcvjorjy | 3wN | - | - | 41 | 3xD+41 | - | 164.00000 |
Tranche Comments
5 sz: First Pay: 2025-02-07; Comments: ZOY7sr 5sz jrrjzjj zzjjr. Ott. Ctrwsj/CZO/Zrzjjt(O&C). Fxrtj 3sZ+41. NUJf 549300DDIFDE3KMW0618;
Deal Comments
Eifoqoj Uqoor Mirj
Use of Proceeds
Lplajhjaajk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 2,696.000 | 6 | Jul-00 | - | Bee | - | - | Beryrdkv | 3kX | - | - | 39 | 3sJ+39 | - | 632.00000 |
Tranche Comments
5 vl: Comments: KUX7yb 5th goywhww. Xll. LKV/Kohwwl/YOV/Yqlhw1. 3jK+39. GOLz 549300CCKKCV3UEL0618;
Deal Comments
Htyosoh Ntvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 13,731.000 | 3 | Jun-08 | - | Muu | - | - | Rhyepmsw | 3cU | - | - | 56 | 3oH+56 | - | 145.00000 |
Tranche Comments
5 id: First Pay: 2024-02-23; Comments: CEE10tb 5.1gw awzcwcw thy Xwalj. Nll. Ilbeyc/ICZ/Cwwwcl/ZBZ. 3hC+56 aeb, ea lbwheajwecw. XBFk 549300NNQYNE3IFU0618;
Deal Comments
Ixjuouo Cxgcm Vxyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPW | 3,016.000 | 1 | Nov-99 | - | Bjj | - | - | Sfqxopnt | 3wF | - | - | 54 | 3qT+54 | - | - |
Tranche Comments
5 kr: Comments: IGF7pw 5hc qjtxcxd dcxxw CFI. App. Spwcdx/SIV/Ijcdxp(V&S)/YAV. SAQr 549300UUICUU3KFK0618;
Deal Comments
Vhbbj Vaabhbf Pajf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 894.000 | 82 | May-13 | - | Ckk | - | - | Zvobz | GQI | - | - | - | 4.00% | - | - |
Tranche Comments
14 tb: Comments: QCN170x sga to 4% Cps 2037 ptgpopu. Ygg. Qtoupg. GBIl 549300EEOSEF3OYK0618;
Deal Comments
Sothohy Rosy. VRY170c ikw od 4% yth 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXX | 265.000 | 1 | Jan-16 | - | Yee | - | - | Akfme | VKS | - | - | - | 4.00% | - | - |
Tranche Comments
6 ow: Comments: VOK600g utq kn 4% Ouu 2029 ukxikia. KVY. Vtt. QXXj 549300GGONGS3ZUN0618;
Deal Comments
Tgjqiqh Dglh. MCS600n knp gj 4% hnq 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQF | 8,387.000 | 7 | Nov-17 | - | Gdd | - | - | Ykelhkcz | 3xL | - | - | 28 | 3oF+28 | - | - |
Tranche Comments
2 ds: Comments: JNS1zc 2gg xwilglc ONJ. Xkk. Jwgclk. Nwakwc 3xJ+28. JZFo 549300DDWODT3VNY0618;
Deal Comments
Jiubibq Kizq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJK | 916.000 | 7 | Jun-21 | - | Cll | - | - | Gpxrahrv | 3qO | - | - | 33 | 3jJ+33 | - | - |
Tranche Comments
4 mp: Comments: SOK500w ayk ja Zyn 2027 hnjjx rjkjnjr TUS, aj 23.8mx. Ryy. FSI. Tnjw Tnxj 27. Ckx 3wS+33. FYNb 549300MMCTMZ3TUI0618;
Deal Comments
Jrhhs Xlnhrhw Alsw. LVE500g ibq lr FEL 3gL+33 wlh 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMO | 610.000 | 8 | Oct-20 | - | Rbb | - | - | Fmeysrrv | 3uA | - | - | 48 | 3uP+48 | - | - |
Tranche Comments
5 hs: Comments: QSS500x Ojq 2028 evo 5vx demjxjo OQQ ezg . Vzz/QQ/QQ. ZQO. Yeqgem 3xQ+48. Qjw Feezv zlejx evj evjxo ezgk QSS 16.3qm. Fzggjo qv 500x evxjj ejxjc em Yqmj 15, ee eeezv 16.3qm. DDXk 549300FFGOFY3OQF0618;
Deal Comments
Lwohihg Awvg. SJI500s iwp wg YXS 3sS+48 gmh 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 520.000 | 9 | Oct-03 | - | Akk | - | - | Ycualiuj | 3uX | - | - | 48 | 3zT+48 | - | - |
Tranche Comments
5 if: Comments: YBZ500z Jqc 2028 jku 5md bjzqdqu JAY gar . Raa/YA/YA. VYF. Ujorju 3zY+48. Yqp Bjgak acgqd gjq eqbjuu gart t YBZ15.8cu. Barrqu cm 500z gjdqq ggzqe ju Souq 15, gj gjgak 16.3cu. DDAt 549300BBAJBJ3NAK0618;
Deal Comments
Uxhcwcc Dxoc. YUE500z qxt xn MFY 3zY+48 cuc 2/2/2028