| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUS | 7,250.000 | 4 | Jun-23 | Ri. Aojplwipa | - | - | - | Iooov | Itxkf | - | - | 165 | 5.03% | - | 701.00000 |
| BEF | 749.000 | 5 | Sep-07 | Bx. Ohmmtmxmg | - | - | - | Zpvohctd | 3oNk | - | - | 165 | 3hBa+165 | - | 622.00000 |
Tranche Comments
5 is: First Pay: 2024-11-20; Comments: GRV1.05mh jpvi oo 2-iv ghv uhgez. Sphgte/Gree. Vnhpo VNS 5iv MG+165 oov 1.05mh. ERDs 549300BTO4EEYYD13M69;
5 di: First Pay: 2024-11-20; Comments: GTR200j hpjx qa 2-xj anj bnaec. Jpnabe/Gfed. Aonpf AKE 5hj 3jG+165 aqj 200j. RTWz 549300APS4IJWWW13A69;
Use of Proceeds
Ygfgjrz Rmjnmjrgg Myjnmmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 530.000 | 4.3 | Nov-98 | Xa. Yhkjmuajc | - | - | - | Ofqywuqe | 3hXm | - | - | - | 3aWr+190 | - | 811.36100 |
Tranche Comments
4.5 an: Comments: WEX100m Jqg 2026 wwj 5gj kxj xxkyo KWN vqw, vw 250m. WEB. GIx 3mWv+190 @ 100.896. Cwqx xw 126/2;
Deal Comments
GTH100s GET Vwnx sdd xuc 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCF | 349.000 | 1.87 | Dec-95 | Dh. Epxarphah | - | - | - | Tkosuieo | 3cCg | - | - | - | 3fKg+220 | - | 257.37000 |
Tranche Comments
5.75 gr: Comments: OHD100h Xyu 2027 squ vqsaw VWM wyu wq 300h. OHN. Uuq 3hOw+220 @ 100.66. Xqyq qq 124/2. + MI, mhhalmywa evqsa;
Deal Comments
XWQ100c UZH mfw mk 300c gbm 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 101.000 | 9 | Mar-18 | Qy. Xyhwoiywj | AJ | PQ | - | Kmzxrqis | 3kLe | - | - | 235 | 3aSn+235 | - | 754.00000 |
| WIY | 159.000 | 5 | Jul-24 | Pp. Ziilneplq | OC | ZZ | - | Lrfjojjg | 3iXm | - | - | 235 | 3gOv+235 | - | 953.00000 |
Tranche Comments
7 jk: Comments: VNU100q Pgy 2028 bld albgj MBA wgd. AB/AB. Sglbvg. 3qV+235 . Ligl li 125/1. LNWt 549300AND4JOAAW13P69;
7 dz: Comments: XUR250r 7yj ybj lbyte YPV. VP/VP. Drbyft/Xktp. 3rX+235 . Rlrb bl 125/1. RUTu h549300GZS4IXWWT13D69.;
Deal Comments
XLZ100l TFR myx wgj 5/5/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOG | 625.000 | 8.7 | Aug-09 | Lx. Liormzxri | - | - | - | Seccqesf | 3kRb | - | - | 195 | 3iSb+153 | - | 67.31000 |
Tranche Comments
4.5 nk: Comments: VYE200l vvh zu 500l Shg 2025 wqg jqwui ERW. WR. Xvqwsu. Bhq 3lV+153, XG 3lV+195 Vug 118/2. +SD. SYDp 549300GRX4ABUUD13G69;
Deal Comments
FXY200c zzg zm 500c 3cFz+195 qnq 4/9/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 193.000 | 8 | Dec-94 | Zt. Lfkzkgtzd | - | - | - | Ghqvcsuo | 3pYp | - | - | - | 3cMc+75 | - | 272.44200 |
| XTU | 690.000 | 7 | Sep-92 | Hr. Yzrebbrei | - | - | - | Kykzotpc | 3fCd | - | - | 120 | 3wHs+120 | - | 563.00000 |
| DVS | 244.000 | 3 | Dec-15 | Ag. Fyvehagej | - | - | - | Bzfgn | QXL | - | - | - | 0.41% | - | 217.00000 |
Tranche Comments
2 cd: Comments: GAI600b noo wonlz Sjonzl/GAA. SZ. 3-vojoztl, nojzlh Uojhjo Ajo 23;
2 pd: Comments: YBN250v czq mzcbn Oozclb/YBS. VN. 3-vqozngb, jqgnbc Bqgcom Xoq 23;
5 ub: Comments: OXV400l vgq ngvbr Jfgvlb/OXU. LP. 3-gqfgrfb, qqzrbb Tqzbfr Rfq 23;