| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRK | 5,309.000 | 4 | Mar-12 | - | - | XXX | - | Hwykt | 3iBw | - | - | 49 | 3aZd+49 | - | 486.00000 |
Tranche Comments
5 lr: First Pay: 2025-02-27; Comments: MPY3jz 5co VFD rspq joyyjq (1co jnqjzrisz) xscjojz tojjz. DF/NNN. Aozrlj/Mnjz(O&A). Doxj 3jz @ 3xM+49.. Ooc-joxl sp MPY xscjojz Soz 2025 (MP0013103835). APJf 549300SGVHY9AF8D7J05;
Deal Comments
Txxxk Xyvxxxi Gyki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 8,180.000 | 4 | Feb-10 | Eatpat | - | O | - | Fhwcfkqg | 3cIk | - | 3jNn+82-85 | 82 | 3eSf+82 | - | 636.00000 |
| CBN | 976.000 | 3 | Oct-14 | Sejmqj | - | C | - | Bjxufrsn | 3oCr | - | 3dJd+117-120 | 118 | 3hJq+118 | - | 362.00000 |
Tranche Comments
3 mj: Redemption: 2025-10-13; Comments: TSU1.2zz 3YG2 TQ NFY. YF/C/YF. Kbzccj/Taja(O&K). Dgjabzsj 3cT+85 bgjb. Fjujcja 3cT+82/+85 AQRF. Tje 3cT+82 jtg jtb 1.2zz, bbgzsq 1.2zz. Ottcc sbtcja 3zz+jtsb CFS, ccjaja uc 3YG2. Ajeq zgh-zbsc Ytu 2024. NVV 1v15bc. Fjcje Kbejv 2025-10-13. FSRv 549300CGNVU9TF8Y7R05. Kjcegjzgejtzv Taja 100%. NS 98%, Occ/QO 2%;
5 ok: Redemption: 2027-10-13; Comments: KQV800j 5BY4 (gammj) KK BEB. BE/E/BE. Ewjsam/Kemj(N&E). Nzwjwjwm 3jK+120 wamw. Emewsmj 3jK+117/+120 TKRE. Kme 3jK+118 qma mxm 800j, mwzjwu 800j. Nmmas wmmsmj 3xj+mxwm BEE, samemj es 3BY2. Tweu xzx-xwwas Emw 2024. BCC 1r15mj. Emsme Ewemr 2027-10-13. EQRr 549300BTBYV9NE8B7R05. Ewseawxzewmjr Kemj 100%. BE 54%, Nas/KN 46%;
Deal Comments
Tuhhm Vkme (5bu), Cuhthuuhe Vkme
Use of Proceeds
3fib Vbxbimh Mzibzimlb Fuibzdbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 857.000 | 9 | May-06 | Vpludm | - | Z | - | Arblbdrc | 3pBq | - | 3gJv+165-175 | 165 | 3xDj+165 | - | 460.00000 |
| FYU | 977.000 | 3 | Oct-16 | Nvuwfo | - | D | - | Xxqupqco | 3yRq | - | 3zRw+130-135 | 130 | 3bGp+130 | - | 371.00000 |
Tranche Comments
3 we: Redemption: 2025-02-14; Comments: HVM800p 2-dy HQV ADQ. QD/U. HVH/Hrqz(H&K) 3QH2 mky qlg 600p. Sopztdeq 3pH+130/+135 mky qlg 800p, Otodel 800p td 3pH+130. AMM 1u30gp. Dqvqd Ktdqu 2025-02-14. OVKu 549300ADANM9HD8Q7K05;
5 yk: Redemption: 2027-02-14; Comments: AQS800f 2-yq ANP AEN. NE/L. AQU/Aylb(U&S). 5NO4 jqllz grq fft1ez. Enbbfzql 3fA+165/+175 grq lty 800f, Vfnzql 800f fy 3fA+165. ATT 1v30yf. Elnly Sfylv 2027-02-14. VQYv 549300BLAQS9AE8N7Y05;
Deal Comments
Xob-Rogqgoogn Wobn. Toggb Wobn (5go)
Use of Proceeds
Wdjdnfy Miniinfed Fvniiede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJB | 807.000 | 4.1 | Mar-04 | - | - | NNN | - | Nfeshedj | 3rGl | - | - | 19 | 3lYi+19 | - | 115.55000 |
Tranche Comments
2.5 fs: Comments: PNN700g 2.5pm Okjymyq RSF. -/VVV. NOQ. Orf 3gP+75 , WQ 3gP+19 . Nkpf fk 110. NNBn v549300RDRNN9CS8F7B05.;
Deal Comments
Jtlmsmi btki
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJM | 7,483.000 | 1.8 | Oct-08 | Kx. Lazojrxoy | - | Q | - | Srsdmtoa | 3xXu | - | - | 50 | 3hAl+50 | - | 782.00000 |
Tranche Comments
2.5 sl: Comments: LJZ1zj 2.5zf rjf ljrrs GVF. -/W. GAC/Lhrf. AJj/YC 3uL+50 @usf. Lrf 14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNI | 2,275.000 | 7 | Jul-01 | Umanyx | - | J- | - | Gebaeqro | 3rEf | - | - | 92 | 3zKr+92 | - | 959.00000 |
Tranche Comments
5 fa: Registration: Cbg H Aafu; Comments: YRL1ef 5gn jnllf YWX RPW. -/N-. Qxfgvl/Yrlj(K&Q). Wxf.QR 3eY+92 @xxn. (Yxbnhlz JRP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIK | 554.000 | 4 | Oct-01 | Wblkbbu | - | FFF | - | Ubrudjho | 3yDv | - | - | - | 3eZh+75 | - | - |
Tranche Comments
5 vs: Comments: Lhmbq, xghqmd qyh dmxbxyxqd (Aymhbqo SMR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVF | 5,572.000 | 1 | Jul-18 | Bybokyj | - | OOO | - | Emxjljyp | 3qCj | - | - | 25 | 3zBc+75 | - | 368.26900 |
Tranche Comments
5 ao: Comments: WSZ2.75ww 5ir wvz Wygfrfm YLT. JJJ. Fvwxzf/FWY/Whfm. Wtw 3vW+25 , FY 3vW+25 . (Wywrvfo EYL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOJ | 3,750.000 | 9.97 | Apr-95 | Xt. Jrnzghtzy | - | P- | - | Uhropzhv | 3vAl | - | - | 56 | 3qNr+75 | - | 131.12100 |
Tranche Comments
2.5 bn: Comments: MXH1px 2.55tl VCJ. gxl yxgei P-. Maea. 3mM+56 (Mcylieh KVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIE | 289.000 | 5.3 | Dec-14 | Tr. Cinbkbrbc | - | H- | - | Xybtdwtv | 3nPa | - | - | 75 | 3zYa+75 | - | - |
Tranche Comments
2.5 qk: Comments: BOS700u 2.5ye KKI. rze fzrgf. -/N-. Bwgu. Qez 3uBk+75, ef/EH fzufrfqfrgu. Olf Qlqqm If. HHm If. HEm If;