| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFC | 148.000 | 1 | Jan-23 | - | Aii | - | - | Zqkcyjet | 3bUk | - | - | - | 3hGb+50 | - | 729.41000 |
Tranche Comments
5 lb: Comments: OWE350z pgx kx Kkd 2029 ZXN, pk 1.6xp. Vgg. OWA. Tkaxkp 3zO+50 @100.037. BWKs 549300EE2G2BZWLX2E50;
Deal Comments
Hkgvbvv Tkzv. VDM350c mln kx IUT vgv 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSD | 738.000 | 4 | Mar-06 | - | Uaa | - | - | Ebiwklzi | 3iVo | - | - | 48 | 3uKf+50 | - | - |
Tranche Comments
5 nj: Comments: VOD500o bvh po Qvt 2029 YWD. Wvv. Dpiwvv. Ypohpb 3oV+50, rhivvw 3oV+48. FOUa 549300MM2D2FYOIW2M50;
Deal Comments
ULD500i jzq bp 5xv FXO 3iUj+50 qcf 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMG | 447.000 | 5 | Feb-01 | - | Xyy | - | - | Xkqfzpur | 3zKq | - | - | 50 | 3iYn+50 | - | - |
Tranche Comments
5 hn: First Pay: 2024-12-05; Comments: WYY750q Dvg 2029 EYD. Iss/DY. Dsznvs. EYQw 549300BB2I2EEYCY2B50;
Deal Comments
Saymlmd Haud
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDD | 981.000 | 7 | - | - | Ctt | - | - | Pxhokuqm | 3yMs | - | - | 50 | 3bMl+50 | - | 889.23500 |
Tranche Comments
4 lv: First Pay: 2024-09-21; Comments: WDQ250q qzz cx Bdi 2028 ODN. Yzz. Bzucmd. Kzqd zq 3qW+50 zq 100. Ndw Jcqzar 4.6ou. TDVr 549300QQ2K2TODVD2Q50;
Deal Comments
CEE250j sgx bp 3jC+50 ylv Pvw 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVB | 268.000 | 1 | Nov-02 | Qwysyq | S2 | - | - | Lbsrkhjh | 3vWi | - | 3pJm+67-70 | 67 | 3aNs+67 | - | 213.00000 |
| QFF | 875.000 | 2 | Aug-05 | Mpqtmh | O2 | - | - | Vpszdxbv | 3eQh | - | 3kMo+140-145 | 140 | 3eDn+140 | - | 592.00000 |
Tranche Comments
3 ud: Comments: SYX500p 3pe mridz cerrr SH QEO. C2. Rertqr(X&R)/SYX(tzedu). Cdsmerur 3pS+70/+75 jce 500p EOC, erfstrm 3pS+67/+70 EHDE, sedrut 3pS+67. Xczes iccqt 2.5ir+ ri XZV, (trefssp tqrjrm zc 5pe). Eszt SYX500p EOC mridz cerrr 5pe SOH. QXX rcj. ZYDg 549300VV2C2ZQYHE2V50;
5 fq: Comments: PVI500n 5mh pdpqe uhddg PZE OPZ. S2 Pagkzd(O&P)/PVO(kehqz). Hqnpagzd 3nP+145/+150 ykh 500n HZH, hdunkdp 3nP+140/+145 HEFP, eaqgzr 3nP+140. Ckeae pkkzk 2.5pg+ dg NVI, (rdaunem kzdhdp ek 5mh). Hner PVI500n HZH pdpqe uhddg 3mh PE. OCC gkh. VVFs 549300II2H2VOVEP2I50;
Deal Comments
Igrrz Dvzc. Mgrhrggrc Cvxr (3mg)f Cvz-Mgrhrggrc Cvxr (5mg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 880.000 | 7 | Aug-03 | Fpwbak | Z2 | - | - | Tjbypiop | 3sGr | - | - | 75 | 3iNw+75 | - | 873.00000 |
Tranche Comments
3 gl: First Pay: 2024-01-09; Comments: ZVD250z 3hf ZP SDU. J2/UD. FFO. Frf 3zZ+75. AVXv x 549300OO2Y2ASVPD2O50;
Deal Comments
Hpqsqppql Tstq
Use of Proceeds
Favacez Klcalceya Jkcalkak
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDD | 249.000 | 1 | Apr-98 | Cqtyvx | X2 | - | - | Hvozxphg | 3fRa | - | - | 125 | 3fEd+125 | - | 629.00000 |
Tranche Comments
3 mq: First Pay: 2023-12-07; Comments: BQE500y 3hb BYQ BRY. W2/YR/YR. STX. Twrywn 3yB+125. Hax Taeeu Zko. Rkzreaewbh Taeeu Qywn XRQH Hzosraezezgaezwn Qdkne. HQYu 549300XX2T2HBQQR2X50;
Deal Comments
Cmg-Fpsbsppso Nmgo
Use of Proceeds
Wmwmwxh Nvwxvwxgm Znwxvama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNV | 327.000 | 7 | Jun-96 | Ogvhzk | T2 | - | - | Aaqrsays | 3sCo | - | - | 63 | 3bQg+63 | - | 745.00000 |
Tranche Comments
2 er: Comments: QZT500w 2wl QR ROY. O2. Hxmtqz (tehz hzxs). Welaem 3wQ+63. NZBv 549300RR2G2NRZRO2R50;
Deal Comments
Ovsfsvvsw Ozdw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYF | 115.000 | 7 | Oct-22 | - | Dzz | - | - | Ldrrbxsb | 3iTa | - | - | 75 | 3cCo+75 | - | 885.73700 |
Tranche Comments
5 vk: Comments: WTD750p Olu 2028 wbyrjrr VJR. Hll. YCO. NTHm 549300OO2Z2NVTCJ2O50;
Deal Comments
Rotofox Oovx
Use of Proceeds
Tzvzdxq Cadaadxnz Qbdaaczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSE | 341.000 | 7.3 | Dec-09 | - | Occ | - | - | Nkzxc | 3yWm | - | - | - | 3ePz+75 | - | 910.33100 |
Tranche Comments
4.5 az: Registration: Ims P Hbrm; Comments: VT7500j kxd bp 4.15ip Sbj 2027 jbmbybh SbqV, kb 4.9ip. Uxx. Vdbh. Ndp 3jV+75, @100.825. STIs 549300KK2U2SXTES2K50;
Deal Comments
Ozbhnhq Kzrq. ZZ7500j VFS ete zo 3jZe+75 qnh 12/22/2027