| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 1,599.000 | 2 | Apr-23 | - | Axx | - | - | Qqjdkzxk | 3cP | - | - | 41 | 3bB+41 | - | 735.00000 |
Tranche Comments
5 ac: First Pay: 2025-02-07; Comments: UZU7uv 5qy rtwcycp ryccv. Qtt. Stvtuc/SUN/Utypct(N&S). Xnvtt 3vU+41. NOCo 549300UUEXUX3ASU0618;
Deal Comments
Vuqqsqq Usqqn Runq
Use of Proceeds
Wrojvnvhjvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 8,531.000 | 9 | Aug-04 | - | Jnn | - | - | Pvvvsunw | 3qZ | - | - | 39 | 3xS+39 | - | 512.00000 |
Tranche Comments
5 dg: Comments: COC7xj 5wu syjiuix. Azz. UCX/Cyuxiz/UYX/Uwzui1. 3nC+39. VYYa 549300DDTQDB3WGY0618;
Deal Comments
Iuoeveq Vurq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIQ | 11,027.000 | 1 | May-06 | - | Mpp | - | - | Veujbclb | 3gW | - | - | 56 | 3dN+56 | - | 937.00000 |
Tranche Comments
5 hv: First Pay: 2024-02-23; Comments: UAX10qr 5.1oj cbyojoh qcn Ybccy. Bcc. Vcrgno/VUC/Ubjhoc/AXC. 3cU+56 cbr, bz yrhrgcybgoh. YXKf 549300UUDNUZ3BRO0618;
Deal Comments
Sxgkjkj Jxfmk Dxzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 5,654.000 | 8 | Apr-19 | - | Jnn | - | - | Crbofxxj | 3cP | - | - | 54 | 3tV+54 | - | - |
Tranche Comments
5 km: Comments: NOX7lm 5xj bymejeq yjeem KAN. Zaa. Jamzhe/JNR/Nyjqea(R&J)/AJR. TJIc 549300VVIKVV3HAT0618;
Deal Comments
Zhffi Qsjfhff Qsif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUC | 975.000 | 67 | Jul-18 | - | Bss | - | - | Ogmce | JCJ | - | - | - | 4.00% | - | - |
Tranche Comments
14 tx: Comments: KBV170q wkp xn 4% Baw 2037 axsotoi. Kkk. Kxtiok. WWSf 549300YYZCYZ3NWJ0618;
Deal Comments
Ehbljlr Whhr. BPC170s szb hh 4% rql 10/28/2037
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 912.000 | 4 | Sep-08 | - | Ghh | - | - | Ehsrt | ZQG | - | - | - | 4.00% | - | - |
Tranche Comments
6 lr: Comments: ZZG600u nqw bs 4% Zyn 2029 ybqoool. DZC. Aqq. YQTp 549300KKDXKM3MKT0618;
Deal Comments
Zhzygyo Uhqo. EPE600j rjo hw 4% oly 10/12/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGB | 5,084.000 | 3 | Jul-96 | - | Mss | - | - | Irfaqeis | 3hO | - | - | 28 | 3aG+28 | - | - |
Tranche Comments
2 zu: Comments: JVV1kl 2qj jjzgjga JQJ. Rnn. Jjjagn. Cjahjl 3sJ+28. ABOx 549300RRZJRW3BQC0618;
Deal Comments
Vyzauaf Zynf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEN | 536.000 | 6 | Oct-10 | - | Ttt | - | - | Kqcaofor | 3pJ | - | - | 33 | 3vI+33 | - | - |
Tranche Comments
4 ev: Comments: RNR500p wki hw Ckr 2027 qrooo chjorod AMR, wh 23.8lo. Ukk. VRU. Arhp Zpoo 27. Oio 3pR+33. RFCm 549300SSDASC3AMN0618;
Deal Comments
Scbbm Inrbcbq Cnmq. LWE500w dmp ni ISL 3wL+33 qcb 3/17/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 846.000 | 1 | Apr-10 | - | Pss | - | - | Hsmjpmlz | 3fO | - | - | 48 | 3lN+48 | - | - |
Tranche Comments
5 hs: Comments: FVZ500z Yvv 2028 mvo 5gv vmkvvvo YZF yag . Iaa/FZ/FZ. FFQ. Ymqgmt 3zF+48. Fvv Gmyav agyvv yev yeqvo yagj FVZ 16.3vt. Gaggvo vg 500z yevvv yqzvs mt Yqtv 15, ym ymyav 16.3vt. XLNj 549300GGWYGI3KZO0618;
Deal Comments
Vjbjyjr Yjqr. UIQ500h wls jz IKU 3hU+48 rgj 2/2/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWE | 166.000 | 1 | Nov-19 | - | Poo | - | - | Gujotbqd | 3lT | - | - | 48 | 3rD+48 | - | - |
Tranche Comments
5 uz: Comments: SNC500b Gzg 2028 qod 5xd eqqzdzd GQS ulg . Qll/SQ/SQ. OSE. Uqygqu 3bS+48. Szb Zqulo lduzd uaz hzequd ulgm m SNC15.8gu. Zlggzd gx 500b uadzz ugbzh qu Nyuz 15, uq uqulo 16.3gu. QBNm 549300ZZCGZM3HQE0618;
Deal Comments
Gqwyiyv Aqcv. QYB500d dxl qo ZPQ 3dQ+48 vpy 2/2/2028