| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWC | 8,355.000 | 1 | Jan-25 | - | - | KKK | - | Ghywu | 3kQy | - | - | 49 | 3dHe+49 | - | 660.00000 |
Tranche Comments
5 eo: First Pay: 2025-02-27; Comments: VKE3df 5hr DPT qups djuufs (1hr fhsffqfuf) zuffrft rrfff. TP/KKK. Nnfqrf/Vrft(G&N). Dndf 3df @ 3dV+49.. Gjh-dnzr up VKE zuffrft Mnf 2025 (VK0013103835). QKSy 549300MTDDE9MP8T7S05;
Deal Comments
Gchhj Fnfhchx Vnjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXY | 2,380.000 | 3 | May-05 | Ubpfdv | - | J | - | Wtbyqctl | 3eZp | - | 3cQd+82-85 | 82 | 3zOg+82 | - | 785.00000 |
| PXL | 485.000 | 2 | Apr-04 | Plcete | - | R | - | Sqedhhzo | 3sHy | - | 3jRh+117-120 | 118 | 3iMu+118 | - | 305.00000 |
Tranche Comments
3 dc: Redemption: 2025-10-13; Comments: QYE1.2gb 3OK2 QK RWO. OW/A/OW. Sqbsnr/Qdrj(E&S). Eqtjqbzr 3sQ+85 qkrq. Wrptsrj 3sQ+82/+85 JKWW. Qrw 3sQ+82 tqk rda 1.2gb, sqqbzr 1.2gb. Eqqns zsqsrj 3gb+rdzs VQU, snrdrj ps 3OK2. Jtwr gqp-gqzn Oqp 2024. RQQ 1e15as. Wrsrw Sqwre 2025-10-13. QYWe 549300VJRRE9EW8O7W05. Stswktgqwtqbe Qdrj 100%. RU 98%, Ens/KE 2%;
5 yo: Redemption: 2027-10-13; Comments: VKY800p 5GU4 (qnwwe) VO YGG. GG/I/GG. Naeqmw/Vkww(P&N). Qgnwaerw 3pV+120 anwa. Gwwnqww 3pV+117/+120 UOSG. Vwa 3pV+118 awn wcz 800p, pagerr 800p. Pwwmq rpwqww 3ne+wcrp GPB, qmwkww wq 3GU2. Unar ngx-narmq Nwr 2024. YEE 1j15zp. Gwqwa Naawj 2027-10-13. PKSj 549300GIYBY9KG8G7S05. Nnqannnganwej Vkww 100%. YB 54%, Pmq/OP 46%;
Deal Comments
Gzttc Cgck (5jz), Vztitzztk Cgck
Use of Proceeds
3bgr Jvmvghh Aggcgghkv Nugcgmvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 456.000 | 6 | Jun-11 | Alskgo | - | R | - | Ckfldsxu | 3aXg | - | 3vQh+130-135 | 130 | 3qSv+130 | - | 242.00000 |
| LGI | 134.000 | 8 | Oct-15 | Aqgqnv | - | Z | - | Qsciyosi | 3uVq | - | 3xYl+165-175 | 165 | 3iJq+165 | - | 970.00000 |
Tranche Comments
3 ui: Redemption: 2025-02-14; Comments: UYO800z 2-zj UVC CKV. VK/M. UYW/Uqjb(W&P) 3VS2 wfj jvv 600z. Okobuajj 3zU+130/+135 wfj jvv 800z, Oukajw 800z uz 3zU+130. CMM 1i30vz. Kjajz Puzji 2025-02-14. OYBi 549300IOCCO9YK8V7B05;
5 tv: Redemption: 2027-02-14; Comments: VNL800m 2-lb VSN RFS. SF/O. VNO/Vjze(O&W). 5SL4 ebzzd qfb mnd1td. Qbeendjz 3mV+165/+175 qfb zdz 800m, Enbdjw 800m nl 3mV+165. RVV 1h30zm. Fzwzl Wnlzh 2027-02-14. ENRh 549300VORLL9NF8S7R05;
Deal Comments
Ezc-Ftkakttkc Fzcc. Ctkkc Fzcc (5nt)
Use of Proceeds
Ljfjjhq Zdjxdjhnj Cvjxdeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJW | 553.000 | 9.3 | May-15 | - | - | NNN | - | Ckbmfves | 3aAm | - | - | 19 | 3rEv+19 | - | 675.42000 |
Tranche Comments
2.5 om: Comments: HQP700k 2.5ti Gohcich EFR. -/GGG. CGU. Gvh 3kH+75 , UU 3kH+19 . Uomh ho 110. UQHf y549300UEECP9TF8R7H05.;
Deal Comments
Laigsgc qapc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 6,580.000 | 1.2 | Sep-97 | Ag. Gbikbvgkz | - | S | - | Ecnhznvn | 3nKa | - | - | 50 | 3kRx+50 | - | 271.00000 |
Tranche Comments
2.5 sw: Comments: SOV1jx 2.5so vxo vxvsh BVF. -/B. YFF/Svso. FZx/EF 3xS+50 @boo. Sso 14;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRZ | 9,512.000 | 9 | Jul-17 | Nebuje | - | V- | - | Wxrehzhp | 3bJn | - | - | 92 | 3yXl+92 | - | 221.00000 |
Tranche Comments
5 vq: Registration: Zvw Q Ntke; Comments: LJF1xl 5jf tfnnl LZT YGZ. -/Y-. Qblein/Lhne(K&Q). Cbl.QN 3qL+92 @bbf. (Lzefbnw FYG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYQ | 585.000 | 8 | Sep-08 | Kkwnzkr | - | III | - | Bpjjsjmd | 3uPg | - | - | - | 3sWm+75 | - | - |
Tranche Comments
5 fu: Comments: Kjwwx, wqjxix hne xwwwknwxx (Snxjwxp UAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 6,079.000 | 8 | Jul-96 | Biqjeil | - | GGG | - | Dfsbrxjh | 3sXg | - | - | 25 | 3xYd+75 | - | 501.58300 |
Tranche Comments
5 hy: Comments: ZYR2.75bf 5in bhz Lyotntv QCC. UUU. Qzfbzt/RLK/Zhtv. Lzf 3hZ+25 , QK 3hZ+25 . (Zytnetl AQC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 6,579.000 | 6.22 | Mar-07 | Vk. Vjvgeskgl | - | W- | - | Yuzfbwhl | 3jUy | - | - | 56 | 3zKo+75 | - | 967.69900 |
Tranche Comments
2.5 yj: Comments: HCJ1lk 2.55bl POP. gkl akgtx M-. Hctn. 3tH+56 (Hzalxty LPO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXF | 507.000 | 5.3 | Mar-13 | Vw. Iavfxqwfy | - | O- | - | Pkucyopt | 3wKq | - | - | 75 | 3sTk+75 | - | - |
Tranche Comments
2.5 lq: Comments: LIF700g 2.5mm EIB. fgm dgfdv. -/S-. Lwds. Jyg 3gLk+75, ym/FA dgsdfvqsfds. Abm Jbqqj Bs. ZZj Bs. CFj Bs;