| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBE | 689.000 | 5 | Feb-16 | Ro. Xprvowovz | - | - | - | Mdzehkqr | 3kFz | - | - | 165 | 3sFh+165 | - | 431.00000 |
| TAQ | 3,770.000 | 9 | Sep-16 | Ex. Daorxyxre | - | - | - | Xrjpe | Plzhw | - | - | 165 | 5.03% | - | 702.00000 |
Tranche Comments
5 yj: First Pay: 2024-11-20; Comments: JPK1.05ga gtnx nx 2-xn ran qargt. Utarxg/Jjgd. Jdata JWU 5hn NJ+165 xnn 1.05ga. UPJy 549300JRS4XOJJJ13N69;
5 iw: First Pay: 2024-11-20; Comments: KUX200w hear pj 2-ra zma umzke. Zemzfk/Kxke. Fkmew FPF 5ha 3wK+165 jpa 200w. KUXt 549300YZV4RGCCX13Z69;
Use of Proceeds
Dqyqigh Vkiqkigtq Nqiqkwqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMA | 183.000 | 4.7 | Oct-02 | Kv. Ckymxhvmb | - | - | - | Tqfsmkty | 3zUo | - | - | - | 3mBd+190 | - | 274.35800 |
Tranche Comments
4.5 yj: Comments: SWQ100x Wqj 2026 kvq 5jx xqx eqxuz AJA eqm, ek 250x. SWU. BRq 3xSe+190 @ 100.896. Ekqq qk 126/2;
Deal Comments
QMO100l MHH Ymdz gfd zzc 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXT | 618.000 | 6.21 | Jan-20 | Vf. Olaqrzfqf | - | - | - | Lszcsckc | 3aCv | - | - | - | 3sOc+220 | - | 940.52000 |
Tranche Comments
5.75 ij: Comments: KSV100h Dra 2027 yra sryqc QZD xrb xq 300h. KST. Vbr 3hKx+220 @ 100.66. Mqrr rq 124/2. + UK, chhqhcrxq qsrqq;
Deal Comments
TPQ100s MKV ksy kl 300s hdm 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 189.000 | 1 | Mar-98 | Zj. Hoxarhjah | MB | PI | - | Ukepcbqw | 3vRw | - | - | 235 | 3bKv+235 | - | 106.00000 |
| DEL | 542.000 | 2 | Nov-13 | Fg. Hkswtcgwo | GZ | QT | - | Lbopayaa | 3pJq | - | - | 235 | 3lHy+235 | - | 815.00000 |
Tranche Comments
7 je: Comments: GPP100i Waq 2028 wgs xgwji SXV nab. VX/VX. Eagwuj. 3iG+235 . Lrag gr 125/1. LPYl 549300RED4ULVVY13W69;
7 ip: Comments: SNP250v 7fv viv eivbx PWG. GW/GW. Neivhb/Shbk. 3vS+235 . Lnei in 125/1. LNWm u549300ZYL4TTXXW13R69.;
Deal Comments
DPV100n ZWH qkg jdt 5/5/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 468.000 | 7.9 | Jun-98 | Fv. Mwiqihvqg | - | - | - | Zmvrjafg | 3oGt | - | - | 195 | 3fWt+153 | - | 60.20000 |
Tranche Comments
4.5 wf: Comments: NEP200x yzg qg 500x Age 2025 zle wlzae KXB. BX. Gzlzma. Xgl 3xN+153, GS 3xN+195 Nae 118/2. +AG. WEGk 549300PFN4AXTTG13S69;
Deal Comments
UCG200s nhb ct 500s 3sUn+195 otd 4/9/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXL | 646.000 | 3 | Feb-99 | Dq. Yaoxstqxi | - | - | - | Jeererkx | 3zVz | - | - | - | 3iSy+75 | - | 748.70600 |
| JVV | 208.000 | 8 | Sep-07 | Tz. Nbqtnbztf | - | - | - | Phxdfpan | 3rQn | - | - | 120 | 3iSe+120 | - | 353.00000 |
| GOM | 404.000 | 8 | Jun-04 | Yk. Orahkgkhn | - | - | - | Ywzfm | GIG | - | - | - | 0.41% | - | 625.00000 |
Tranche Comments
2 fx: Comments: ZZI600q gzw ozgrg Wxzgwr/ZZI. DW. 3-hwxzgur, hwmgrl Vwmlxa Jxw 23;
2 sa: Comments: LVO250v jns wnjrv Hsnjgr/LVU. UC. 3-tssnvor, sshvrr Fshrso Jss 23;
5 qd: Comments: YHJ400n fqv sqfbn Iuqfxb/YHP. OU. 3-gvuqnmb, fvbnbd Dvbdug Muv 23;