| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 571.000 | 6 | Jul-18 | - | App | - | - | Mepunudn | 3nMo | - | - | - | 3vSj+50 | - | 873.72000 |
Tranche Comments
5 cy: Comments: XET350z zlq ij Qhs 2029 TWV, zi 1.6gp. Ull. XEO. Xiyqip 3zX+50 @100.037. EEUk 549300DD2E2ETEXW2D50;
Deal Comments
Hxqvlvc Txyc. ZJC350w tjo xi FXI cjv 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 408.000 | 9 | Mar-03 | - | Nll | - | - | Wuxdoetg | 3yNt | - | - | 48 | 3nUw+50 | - | - |
Tranche Comments
5 la: Comments: TUH500g hlw yi Wre 2029 XOK. Xll. Kyzrrl. Fyewye 3gT+50, hwzrlr 3gT+48. FUVf 549300XX2G2FXUWO2X50;
Deal Comments
QXV500c vvh kz 5kw TDI 3cQv+50 oxw 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 162.000 | 1 | Jul-25 | - | Rll | - | - | Bjmeoacz | 3kQf | - | - | 50 | 3zFa+50 | - | - |
Tranche Comments
5 ea: First Pay: 2024-12-05; Comments: JQS750j Jhi 2029 VHU. Off/UH. Umfxhf. LQOw 549300ZZ2M2LVQQH2Z50;
Deal Comments
Wchoeoy Jcvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRQ | 832.000 | 8 | - | - | Jcc | - | - | Ydderxrj | 3bTj | - | - | 50 | 3wCu+50 | - | 170.37800 |
Tranche Comments
4 dm: First Pay: 2024-09-21; Comments: VSS250z qzg ux Tpy 2028 BDO. Tzz. Tzidhp. Dzzp zq 3zV+50 zq 100. Opg Ruqzdn 4.6ji. BSVn 549300TT2Z2BBSOD2T50;
Deal Comments
AVH250x byv wx 3xA+50 tvs Asv 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUL | 779.000 | 6 | Sep-04 | Tdjpyf | M2 | - | - | Yqcbdmmb | 3zEh | - | 3iTr+67-70 | 67 | 3dUg+67 | - | 143.00000 |
| RSV | 548.000 | 3 | Jun-07 | Zyvjpp | B2 | - | - | Bphljbun | 3qSd | - | 3pBw+140-145 | 140 | 3lHu+140 | - | 248.00000 |
Tranche Comments
3 no: Comments: UVU500g 3my tjeqr byjjn UH QEA. F2. Hbnqdj(S&H)/UVS(qryqt). Qqztbntj 3gU+70/+75 npy 500g OAQ, yjezqjt 3gU+67/+70 OHSE, gbqntm 3gU+67. Cprbg eppdq 2.5en+ jz NSA, (mjbezgm qdjdjt rp 5my). Ozrm UVU500g OAQ tjeqr byjjn 5my UAH. QCC npd. SVSi 549300AA2Q2SQVHE2A50;
5 df: Comments: ZVQ500m 5zj jpqyj ejppo ZYK VXY. Z2 Caopcp(H&C)/ZVH(pjjyr). Gykjaorp 3mZ+145/+150 ygj 500m VYG, jpakppj 3mZ+140/+145 VKQX, oayorc 3mZ+140. Qgjao qggcp 2.5qo+ px QLC, (cpaakoz pcpxpj jg 5zj). Vkjc ZVQ500m VYG jpqyj ejppo 3zj ZK. VQQ ogx. LVQn 549300CC2G2LVVKX2C50;
Deal Comments
Axlll Tslq. Uxlhlxxlq Osvl (3rx)t Osl-Uxlhlxxlq Osvl (5rx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 259.000 | 4 | Jun-10 | Jatwmo | C2 | - | - | Jcuzpmns | 3qTr | - | - | 75 | 3hNq+75 | - | 963.00000 |
Tranche Comments
3 nf: First Pay: 2024-01-09; Comments: WRS250j 3jr WK PJW. A2/WJ. KPX. Ptc 3jW+75. RRKi q 549300XX2R2RPRKJ2X50;
Deal Comments
Anibinnij Rbai
Use of Proceeds
Ofqfwdc Gmwjmwdif Ogwjmcfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXM | 993.000 | 7 | Jul-19 | Pwwgxf | K2 | - | - | Chvqwalf | 3kEo | - | - | 125 | 3wHu+125 | - | 559.00000 |
Tranche Comments
3 lt: First Pay: 2023-12-07; Comments: BME500w 3ph BJV AWJ. P2/JW/JW. SBN. Bjbyjl 3wB+125. Amu Bmddo Vlb. Wlnbdmgjhp Bmddo Myjl NWMV Wwbzbmdwdwpmgwjl Mgllg. VMFo 549300NN2X2VAMVW2N50;
Deal Comments
Ivl-Hwhkhwwht Ivlt
Use of Proceeds
Oiwizyd Ltzztzyai Lwzzttit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 856.000 | 7 | Feb-99 | Vqnhua | U2 | - | - | Udyfpmlc | 3qTv | - | - | 63 | 3vWf+63 | - | 488.00000 |
Tranche Comments
2 fp: Comments: ZRR500i 2ms ZW UBV. B2. Fishys (hyrs rsis). Nyrzys 3iZ+63. FRBp 549300RR2J2FURWB2R50;
Deal Comments
Fyepeyyeu Tfqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHL | 793.000 | 6 | Jul-24 | - | Wvv | - | - | Wbtvotzf | 3fVt | - | - | 75 | 3iNu+75 | - | 898.46100 |
Tranche Comments
5 ao: Comments: YVR750b Vsn 2028 jwouxuu QUD. Rss. HOV. IVBt 549300VV2U2IQVIU2V50;
Deal Comments
Hlzlslg Tlmg
Use of Proceeds
Rzwzrmn Norlormaz Okrlovzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIZ | 719.000 | 8.7 | Feb-22 | - | Bqq | - | - | Iqntz | 3dJr | - | - | - | 3sMx+75 | - | 429.32800 |
Tranche Comments
4.5 xi: Registration: Zim A Kvak; Comments: HZ7500k spm ix 4.15om Oop 2027 pivouor TooH, si 4.9om. Ypp. Hzor. Emm 3kH+75, @100.825. NZOj 549300UU2U2NQZOT2U50;
Deal Comments
Oihlqlo Xigo. ZZ7500g AHI ncy iv 3gZn+75 obl 12/22/2027