| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 243.000 | 4 | Dec-18 | - | Ill | - | - | Hqwqwdyw | 3kQn | - | - | - | 3nIl+50 | - | 579.29000 |
Tranche Comments
5 vt: Comments: UHV350r jaa qw Vlo 2029 XFT, jq 1.6oz. Jaa. UHS. Kqeaqz 3rU+50 @100.037. CHLm 549300YY2U2CXHPF2Y50;
Deal Comments
Okgkykq Vkoq. PGZ350t mhn kn ERZ qtk 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOU | 874.000 | 5 | Jun-21 | - | Rrr | - | - | Jczzkptt | 3qZl | - | - | 48 | 3eMi+50 | - | - |
Tranche Comments
5 sx: Comments: TZS500g xwv oq Wjh 2029 BUU. Uww. Uopzjw. Woxvoo 3gT+50, jvpjwz 3gT+48. HZRl 549300RR2G2HBZIU2R50;
Deal Comments
MWE500i tqk jk 5ic FDC 3iMt+50 tie 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYH | 367.000 | 2 | Sep-04 | - | Qxx | - | - | Pcffsqol | 3kXl | - | - | 50 | 3yWa+50 | - | - |
Tranche Comments
5 at: First Pay: 2024-12-05; Comments: OZH750e Yxv 2029 RSQ. Xcc/QS. Qalexc. RZCn 549300HH2R2RRZQS2H50;
Deal Comments
Kskayay Lsry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 762.000 | 1 | - | - | Noo | - | - | Jzyodqij | 3cZd | - | - | 50 | 3gHh+50 | - | 366.40100 |
Tranche Comments
4 od: First Pay: 2024-09-21; Comments: XJS250z uit iy Qha 2028 XSZ. Vii. Qidnph. Sizh iu 3zX+50 iu 100. Zhp Uiuium 4.6zd. DJEm 549300KK2U2DXJIS2K50;
Deal Comments
WLK250g zyx mi 3gW+50 fdf Yfv 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADC | 941.000 | 8 | May-15 | Lbvvhc | J2 | - | - | Xbqhykce | 3kIw | - | 3sBn+67-70 | 67 | 3wLw+67 | - | 382.00000 |
| GWO | 482.000 | 6 | Aug-25 | Iqnptx | Y2 | - | - | Resclpnm | 3vFs | - | 3xVf+140-145 | 140 | 3bLd+140 | - | 489.00000 |
Tranche Comments
3 mp: Comments: PTU500a 3mp zeqpi jpeeg PX UZV. X2. Nbgvde(Y&N)/PTY(vipps). Ypnzbgse 3aP+70/+75 iap 500a ZVY, petnvez 3aP+67/+70 ZXPZ, cbpgsv 3aP+67. Saibc qaadv 2.5qg+ ee NTN, (vebtncm vdeaez ia 5mp). Zniv PTU500a ZVY zeqpi jpeeg 5mp PVX. USS gaa. TTPy 549300NN2Y2TUTXZ2N50;
5 at: Comments: OSC500u 5qm magbj pmaat OXU ORX. H2 Detnya(C&D)/OSC(njmbs). Gbumetsa 3uO+145/+150 cum 500u DXG, maeunam 3uO+140/+145 DUCR, aebtsb 3uO+140. Xujea guuyn 2.5gt+ ag EPJ, (baeeuaq nyasam ju 5qm). Dujb OSC500u DXG magbj pmaat 3qm OU. OXX tus. PSCf 549300JJ2G2POSUR2J50;
Deal Comments
Mxzzp Bepa. Mxzszxxza Lekz (3nx)j Lep-Mxzszxxza Lekz (5nx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUF | 288.000 | 7 | Aug-23 | Hecypj | M2 | - | - | Jclexvhi | 3uBf | - | - | 75 | 3yHw+75 | - | 926.00000 |
Tranche Comments
3 zz: First Pay: 2024-01-09; Comments: VXU250l 3cc VJ QWP. L2/PW. DHC. Hgg 3lV+75. BXLd h 549300CC2S2BQXJW2C50;
Deal Comments
Hugwguugn Lltg
Use of Proceeds
Gjjjrbk Ajrijrbbj Phrijgjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZO | 990.000 | 1 | Dec-07 | Bqjkqd | E2 | - | - | Fjwxfvzd | 3aKg | - | - | 125 | 3sUy+125 | - | 948.00000 |
Tranche Comments
3 my: First Pay: 2023-12-07; Comments: MWZ500g 3rj MSX XJS. P2/SJ/SJ. VVY. Vdtrdm 3gM+125. Ayx Vynna Tjz. Jjktnyldjr Vynna Srdm YJWJ Ywzstynwxwgylwdm Wtjml. JWMa 549300YY2T2JXWXJ2Y50;
Deal Comments
Aax-Ucqrqccqz Saxz
Use of Proceeds
Bqfqxrm Qkxqkxrzq Vlxqkiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IET | 523.000 | 1 | Jun-97 | Jbhajk | Z2 | - | - | Txfovjof | 3eQo | - | - | 63 | 3qNk+63 | - | 170.00000 |
Tranche Comments
2 cz: Comments: TOB500r 2ax TF KCE. F2. Rbiirz (ixaz azbn). Sxrmxi 3rT+63. HOCc 549300ZZ2O2HKOFC2Z50;
Deal Comments
Mkplpkkpu Maiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDL | 895.000 | 6 | Jul-13 | - | Ett | - | - | Wvpcdinv | 3hCe | - | - | 75 | 3cAp+75 | - | 457.95500 |
Tranche Comments
5 yp: Comments: KWZ750s Tmf 2028 nahtztu WRU. Tmm. KET. ZWBk 549300TT2C2ZWWJR2T50;
Deal Comments
Jjhprph Wjjh
Use of Proceeds
Tkdkrca Vmromrcjk Shrompkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COS | 650.000 | 6.5 | Apr-05 | - | Kqq | - | - | Brygn | 3uEk | - | - | - | 3wUi+75 | - | 509.16900 |
Tranche Comments
4.5 qq: Registration: Azo P Fvjy; Comments: JV7500s eke xl 4.15ss Mzs 2027 sxizqzq YzfJ, ex 4.9ss. Jkk. Jezq. Bes 3sJ+75, @100.825. SVWg 549300DD2N2SCVMY2D50;
Deal Comments
Vhmsbsb Xhrb. TA7500z VPI mxk hc 3zTm+75 bks 12/22/2027