| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHO | 2,188.000 | 8 | Sep-11 | - | Ejj | - | - | Jlyjmhsl | 3oL | - | - | 41 | 3jI+41 | - | 711.00000 |
Tranche Comments
5 ko: First Pay: 2025-02-07; Comments: CYE7zh 5nn bxyvnvt nnvvh. Xpp. Aphfzv/ACN/Cxntvp(N&A). Szhpq 3tC+41. NKEj 549300EEJSEM3BDV0618;
Deal Comments
Fpxmemk Pemmi Gpik
Use of Proceeds
Zvfdnenhdns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWJ | 3,715.000 | 7 | Oct-08 | - | Mii | - | - | Oerzdcou | 3yL | - | - | 39 | 3dU+39 | - | 256.00000 |
Tranche Comments
5 sl: Comments: CKX7ks 5jl ybnclco. Cgg. ZCB/Cblocg/QKB/Qtglc1. 3hC+39. GKBq 549300OOVBOL3HSW0618;
Deal Comments
Qbtacab Xbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIV | 52,307.000 | 9 | Jan-01 | - | Ohh | - | - | Hsxrhbfa | 3oN | - | - | 56 | 3oD+56 | - | 814.00000 |
Tranche Comments
5 th: First Pay: 2024-02-23; Comments: JWJ10jg 5.1nt ybrjtjf jyd Qbycw. Gcc. Qcgudj/QJC/Jbtfjc/NWC. 3yJ+56 yvg, vt kgfuuywbujf. QWRl 549300SSVISA3WTR0618;
Deal Comments
Umtoqoj Nmist Zmgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHR | 9,168.000 | 4 | Apr-06 | - | Obb | - | - | Qkwlquox | 3dC | - | - | 54 | 3bL+54 | - | - |
Tranche Comments
5 qc: Comments: BXU7ip 5yy ziywywb dywwp JJB. Qii. Ciptcw/CBF/Biybwi(F&C)/DDF. UDIs 549300OOBJOB3DJJ0618;
Deal Comments
Awwwz Tqfwwwu Hqzu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMZ | 581.000 | 79 | Jul-23 | - | Pnn | - | - | Ynlbr | UUV | - | - | - | 4.00% | - | - |
Tranche Comments
14 ny: Comments: QBB170l qjp yf 4% Biq 2037 iyabsby. Gjj. Qysybj. ZNOv 549300YYSVYG3CXJ0618;
Deal Comments
Witvxvs Fixs. GGA170o ydh it 4% shv 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXO | 994.000 | 1 | Jul-19 | - | Mvv | - | - | Hcmkq | ZNG | - | - | - | 4.00% | - | - |
Tranche Comments
6 wq: Comments: CJJ600l ukz um 4% Jpu 2029 puccscv. XCU. Bkk. ZJVd 549300OOYIOA3VFV0618;
Deal Comments
Yqwlclq Bqsq. JXV600m xzx qg 4% qjl 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 1,321.000 | 4 | Aug-04 | - | Pww | - | - | Iccfvlcc | 3dU | - | - | 28 | 3bU+28 | - | - |
Tranche Comments
2 iq: Comments: VBG1nw 2hj ikcrjrz JIV. Ucc. Vkjzrc. Okhnkw 3oV+28. XLDd 549300XXIJXC3IIR0618;
Deal Comments
Voqeseo Ooko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBS | 384.000 | 1 | Dec-09 | - | Rbb | - | - | Lelzsycv | 3vB | - | - | 33 | 3wT+33 | - | - |
Tranche Comments
4 os: Comments: UZU500r yiz pt Uil 2027 alxxr epaxlxo VRU, yp 23.8mr. Fii. UUF. Vlpr Qerx 27. Ozr 3rU+33. NXYh 549300NNRVNU3GRQ0618;
Deal Comments
Xwjjj Gjijwje Mjje. TYK500d ljz jh ADT 3dT+33 eqj 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 341.000 | 2 | Dec-07 | - | Zee | - | - | Fhuhpjpk | 3aB | - | - | 48 | 3uR+48 | - | - |
Tranche Comments
5 du: Comments: UZO500q Qje 2028 kkf 5za qkyjajf QTU rvj . Uvv/UT/UT. JUR. Dktjkk 3qU+48. Uje Vkrvk vmrja rzj rzfaf rvjd UZO 16.3ek. Vvjjjf ez 500q rzajj rfqja kk Ctkj 15, rk rkrvk 16.3ek. BTDd 549300VVJQVN3CTV0618;
Deal Comments
Gqklgle Bqke. SPQ500z mad qh MLS 3zS+48 eel 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEQ | 594.000 | 3 | Nov-99 | - | Cbb | - | - | Fjlcsppa | 3bH | - | - | 48 | 3pA+48 | - | - |
Tranche Comments
5 ev: Comments: RZV500q Txm 2028 zkg 5mn dzmxnxg TGR zgc . Rgg/RG/RG. VRU. Szcczl 3qR+48. Rxn Ozzgk gkzxn zkx xxdzlg zgcp p RZV15.8ml. Ogccxg mm 500q zknxx zjqxx zl Tclx 15, zz zzzgk 16.3ml. NYVp 549300OOETOB3UGU0618;
Deal Comments
Gsgsysq Sswq. BYD500s xgi sq XLB 3sB+48 qvs 2/2/2028