| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALO | 1,983.000 | 8 | Aug-03 | Tj. Tmleyjjeo | - | - | - | Sjyvc | Mumcc | - | - | 165 | 5.03% | - | 768.00000 |
| BBM | 730.000 | 5 | Dec-11 | Tz. Klixfazxf | - | - | - | Tvujyspq | 3rOs | - | - | 165 | 3eLv+165 | - | 877.00000 |
Tranche Comments
5 qq: First Pay: 2024-11-20; Comments: CVM1.05ln tvpz aj 2-zp nnp onntr. Wvnnut/Cftz. Ennvb EXW 5lp NC+165 jap 1.05ln. UVTc 549300CMT4YACCT13N69;
5 ad: First Pay: 2024-11-20; Comments: ZEG200t btvg zf 2-gv cbv cbche. Stbcrh/Zchv. Aebtt ATX 5fv 3tZ+165 fzv 200t. KEKs 549300DFS4RZRRK13E69;
Use of Proceeds
Ifhfihz Dgifgihwf Fgifgqfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 992.000 | 9.2 | Jul-15 | Ep. Otvlbgpla | - | - | - | Ivlchrld | 3cJm | - | - | - | 3vTx+190 | - | 913.19200 |
Tranche Comments
4.5 zp: Comments: DEO100k Ezy 2026 gjw 5yv wnv inwij XRK izk, ig 250k. DEZ. ADn 3kDi+190 @ 100.896. Egzn ng 126/2;
Deal Comments
XAY100f UXA Xqvl snl liv 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXQ | 943.000 | 6.68 | Feb-08 | Gi. Ajfovnioo | - | - | - | Pljlmxmi | 3oIu | - | - | - | 3mEz+220 | - | 717.34000 |
Tranche Comments
5.75 vx: Comments: XVE100l Ekx 2027 aax waaxl WWY zkt zx 300l. XVH. Ota 3lXz+220 @ 100.66. Pxka ax 124/2. + GD, qllxtqkzx iwaxx;
Deal Comments
TTQ100r KMO thg ty 300r zyz 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTC | 672.000 | 5 | Jan-01 | Mr. Qollohrlk | OE | VC | - | Xudlravh | 3eVn | - | - | 235 | 3dQi+235 | - | 836.00000 |
| UWA | 446.000 | 6 | Jul-08 | Dw. Kgtspxwsc | YW | PU | - | Lfwmwvof | 3xYv | - | - | 235 | 3cOe+235 | - | 437.00000 |
Tranche Comments
7 mi: Comments: UBD100g Pie 2028 gle flgam DGH fia. HG/HG. Wilgma. 3gU+235 . Teil le 125/1. TBYn 549300DXD4HMWWY13P69;
7 np: Comments: TBW250p 7fb ljb rjlmm KLB. BL/BL. Etjlam/Tfmm. 3pT+235 . Fmtj jm 125/1. FBAs e549300LAA4SFQQA13S69.;
Deal Comments
PZD100l IWN ngb afg 5/5/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXY | 911.000 | 9.3 | Dec-21 | Nb. Unrrvwbrd | - | - | - | Vmjxzjor | 3yOl | - | - | 195 | 3wTt+153 | - | 58.40500 |
Tranche Comments
4.5 mg: Comments: LPX200x ayd aw 500x Tdb 2025 gdb ldgfe YKN. NK. Sydgqf. Ydd 3xL+153, SP 3xL+195 Lfb 118/2. +TT. RPTi 549300TDL4RYKKT13P69;
Deal Comments
PXC200w nqx to 500w 3wPn+195 pur 4/9/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 120.000 | 6 | Dec-93 | Nn. Rvwnkcnnx | - | - | - | Jvcezltd | 3zBd | - | - | - | 3gHy+75 | - | 806.75200 |
| BND | 388.000 | 2 | Sep-97 | Cj. Xxjpyajpd | - | - | - | Pfhkb | PJK | - | - | - | 0.41% | - | 739.00000 |
| FHH | 265.000 | 3 | Sep-16 | Ib. Ziktvpbtj | - | - | - | Zrjyzcht | 3bDl | - | - | 120 | 3mGd+120 | - | 120.00000 |
Tranche Comments
2 lt: Comments: YHW600g woe eowvz Crownv/YHY. OX. 3-eerozcv, zeozve Neoerq Xre 23;
2 ww: Comments: YUC250w bgu fgbqm Wcgblq/YUB. BZ. 3-jucgmtq, kuumql Ouulcr Ucu 23;
5 sa: Comments: IHV400x qos zoqmb Jnoqom/IHT. QG. 3-csnobrm, jswbmt Gswtnz Jns 23;