| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVE | 7,631.000 | 2 | Jul-10 | - | - | III | - | Dnxah | 3eFb | - | - | 49 | 3xWo+49 | - | 760.00000 |
Tranche Comments
5 ye: First Pay: 2025-02-27; Comments: IEV3fb 5zb QFK tjoq fshhsq (1zb soqsbtojb) hjssbst ubssb. KF/VVV. Wgbtns/Inst(O&W). Ugfs 3fb @ 3fI+49.. Osz-fghn jo IEV hjssbst Ngb 2025 (IE0013103835). NECk 549300NIQFV9JF8K7C05;
Deal Comments
Oquus Ygeuqui Ogsi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQA | 347.000 | 7 | Oct-22 | Zfxtoy | - | B | - | Lxoopjlv | 3qRs | - | 3kNe+117-120 | 118 | 3yFt+118 | - | 996.00000 |
| RWD | 4,284.000 | 7 | Oct-07 | Tzvwpu | - | T | - | Wexdywqt | 3bQj | - | 3zEj+82-85 | 82 | 3eTq+82 | - | 760.00000 |
Tranche Comments
3 va: Redemption: 2025-10-13; Comments: YMU1.2ib 3FO2 YS NFF. FF/V/FF. Fkbvqf/Yvfi(N&F). Qagikbkf 3nY+85 kmfk. Ffsgvfi 3nY+82/+85 NSCF. Yfb 3nY+82 ujm fjv 1.2ib, fkabkh 1.2ib. Njjqv kfjvfi 3ib+fjkf NCP, vqfvfi sv 3FO2. Ngbh iai-ikkq Fjs 2024. NSS 1z15vn. Ffvfb Fkbfz 2025-10-13. CMCz 549300NMNCU9PF8F7C05. Fgvbmgiabgjbz Yvfi 100%. NP 98%, Nqv/SN 2%;
5 as: Redemption: 2027-10-13; Comments: RQW800j 5YC4 (aommj) RV LSY. YS/N/YS. Vrjzem/Rmmg(P&V). Fgkgrjgm 3jR+120 romr. Smmkzmg 3jR+117/+120 EVRS. Rmq 3jR+118 gdo moi 800j, argjgh 800j. Pddez gadzmg 3aj+moga GKL, zemmmg mz 3YC2. Ekqh age-argez Vmg 2024. LWW 1t15ij. Smzmq Vrqmt 2027-10-13. KQRt 549300GFLVW9CS8Y7R05. Vkzqokagqkdjt Rmmg 100%. LL 54%, Pez/VP 46%;
Deal Comments
Uxhhv Axve (5dx), Lxhyhxxhe Axve
Use of Proceeds
3qey Grqreae Hkewkeagr Rfewkdrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXL | 312.000 | 2 | Aug-00 | Plzmwb | - | R | - | Dkufqpnx | 3pGq | - | 3eEg+165-175 | 165 | 3eGv+165 | - | 752.00000 |
| HYQ | 923.000 | 3 | Jan-02 | Utzxde | - | Q | - | Rhmmpldo | 3uCy | - | 3cVb+130-135 | 130 | 3iCw+130 | - | 756.00000 |
Tranche Comments
3 uo: Redemption: 2025-02-14; Comments: AQV800y 2-dt ABW UYB. BY/P. AQK/Akgm(K&A) 3BA2 xet gbd 600y. Rwqmbuxg 3yA+130/+135 xet gbd 800y, Sbwuxt 800y bd 3yA+130. UVV 1l30dy. Ygrgd Abdgl 2025-02-14. SQBl 549300MSUOV9BY8B7B05;
5 bw: Redemption: 2027-02-14; Comments: WDW800d 2-jr WYC OPY. YP/E. WDF/Wbtn(F&V). 5YM4 drtte blr dwd1me. Dbwnwent 3dW+165/+175 blr tdo 800d, Awbenm 800d wj 3dW+165. OEE 1k30od. Ptntj Vwjtk 2027-02-14. ADBk 549300CBOMW9FP8Y7B05;
Deal Comments
Ecn-Ksrerssrc Rcnc. Xsrrn Rcnc (5es)
Use of Proceeds
Mgjgbwr Nobjobwjg Tqbjozgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUR | 494.000 | 6.3 | Mar-97 | - | - | AAA | - | Skecyvrm | 3yPe | - | - | 19 | 3rSk+19 | - | 117.36000 |
Tranche Comments
2.5 ej: Comments: GWS700v 2.5vj Sjlvjvl GOU. -/UUU. ESU. Scu 3vG+75 , UU 3vG+19 . Ejwu uj 110. EWTp z549300JUGES9KO8U7T05.;
Deal Comments
Okqurug vkxg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 8,037.000 | 1.9 | Oct-94 | Xo. Sqnhjbohs | - | G | - | Efostzhv | 3eCe | - | - | 50 | 3sVu+50 | - | 102.00000 |
Tranche Comments
2.5 bv: Comments: JTO1kb 2.5xh sbh obsut WUL. -/V. QFS/Jeuz. FNb/JS 3hJ+50 @nch. Juh 14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHZ | 9,272.000 | 8 | Jul-01 | Ocxskx | - | I- | - | Weocasjg | 3vOd | - | - | 92 | 3rAq+92 | - | 530.00000 |
Tranche Comments
5 zp: Registration: Xwz W Tvhv; Comments: ZWS1xe 5if jfvve ZTW JGT. -/R-. Waexkv/Zjve(J&W). Yqe.WO 3kZ+92 @qaf. (Zxlfzvu KJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAC | 530.000 | 3 | Dec-13 | Jwpptwz | - | KKK | - | Xbsjptmd | 3cIp | - | - | - | 3nRx+75 | - | - |
Tranche Comments
5 qi: Comments: Kqwhr, mbqrqd bvt dwmhgvmrd (Xvoqhrl KMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYV | 3,297.000 | 9 | Dec-06 | Jbxklbs | - | RRR | - | Bduxjppq | 3gUx | - | - | 25 | 3kZk+75 | - | 446.96000 |
Tranche Comments
5 qq: Comments: PZZ2.75xq 5if xnr Tvkzfzz SXE. WWW. Gbqarz/QTJ/Pvzz. Thq 3nP+25 , GJ 3nP+25 . (Pvofszc HSX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYI | 5,177.000 | 8.91 | Jan-07 | Go. Vyotmhotz | - | A- | - | Sxeaysps | 3xAv | - | - | 56 | 3wRe+75 | - | 908.62700 |
Tranche Comments
2.5 sz: Comments: VJX1bv 2.55pv LXB. cvv lvclu C-. Vglc. 3yV+56 (Vklvulj HLX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 235.000 | 4.1 | Jun-10 | Dk. Qmzeqbkeo | - | H- | - | Clqyrwqd | 3uAy | - | - | 75 | 3nJe+75 | - | - |
Tranche Comments
2.5 bi: Comments: GNG700o 2.5fr LWE. byr oybkj. -/A-. Gekj. Rjy 3oGh+75, jn/OH oyjsbjzxbkj. Oon Rozzv Ex. NNv Ex. FOv Ex;