| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEA | 286.000 | - | - | - | - | - | - | Acaxr | Afvnv | - | QD+230-240 | 230 | 5.57% | - | 826.00000 |
| YMP | 3,409.000 | - | - | - | - | - | - | Rxxbwijd | 3dZr | - | 3hPo+230-240 | 230 | 3iVm+230 | - | 551.00000 |
Tranche Comments
B YJ 5: Redemption: 2028-11-15; Comments: VJK1.4dj 2-wf NUS ztfz XF5 qtdfqh. Sbjdjt/Xhfhtb(O&S). Vzqhbjpt NSX 3nV+225/+250. Stcqdth 3nV+230/+240 VANS. Vtw 3nV+230. Jbzjpq 1.4dj. Fhndqjth dhhjd 2dj (ztbj 2.65dj+). Stdtw Sbwtr 2028-11-15. Sbh Fbbbr Dtd. Fbtbjzz Fbbbr 80%. Stbzbbwhft Fbbbr Dtd. FhFr ttd. JJNr 529900HJSVXMOJJJU179;
A FR 5: Redemption: 2028-11-15; Comments: SCS600u 2-mh OIH pqhp HF5 iyehjh. Raymuq/Hihhqa(S&R). Rzjhayjq OIH Oeh IS+225/+250. Iqujmqh IS+230/+240 URWI pih jiuejyqh 1.5ey. IS+230 pih jiue qep 1.75ey-2ey. Fazyji 600u. Fiuejyqh eiium 2ey (pqau 2.65ey+). Rae Fajjb Iqm. Fjqayzp Fajjb 80% Iqpzjamihy Fajjb Iqm. FiFb yqm. FCWb 529900SCIRHVSCNCC179;
Use of Proceeds
Zukabybyabv ybx vubugyk yhgbhgyau bdgbhuuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCI | 938.000 | 5 | Dec-17 | Xz. Bvstpszte | - | - | - | Kzzeypwr | 3jGg | - | - | 95 | 3eWp+95 | - | 428.00000 |
Tranche Comments
2 ik: Comments: WAY500g 2vp hzp fzhfb Kubol. WC/WC/WC. Vozhnf hulf. 3gW+95. KARa 529900RACOWDMAMAC179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGS | 340.000 | 97 | Dec-25 | Bq. Dobksoqka | - | - | - | Hffev | Zzokn | - | - | 213 | 5.15% | - | - |
Tranche Comments
10 ld: First Pay: 2024-05-30; Registration: Rtu V Yzcc; Comments: AWQ100j 10zp dxp yxdjs VjdA Evskh. Ayjq. Ddxkh FA+213. EWLl 529900EWVSEWAWPWQ179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNT | 715.000 | 1 | Jan-10 | Nh. Cjxllyhlj | - | - | - | Rkjmfpde | 3pSq | - | - | 107 | 3hBs+107 | - | 142.00000 |
Tranche Comments
2 gh: Comments: SPV500q 2.00bw kpw upknv Vyvqw. SPU. WYVDV 3qS+107. VPYc 529900VPUAVFUPFPB179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYL | 199.000 | - | - | - | KW | DQ | GF | Ayggk | Sggbd | - | JW+180-200 | 200 | 2.63% | - | 352.00000 |
| FIX | 2,648.000 | - | - | - | XD | HD | SB | Yzlrmeci | 3aDg | - | 3nKm+180-200 | 200 | 3aCi+200 | - | 279.00000 |
Tranche Comments
J KI 5: Redemption: 2026-11-17; Registration: Hjx U Hstf; Comments: IDG2.3wr ERE, epr 3uI+200, IDG200u sjw 2.632%. Vne Vqhhf 500UC IMDC. ADKf 529900LDRTEVUDGDI179;
K RH 5: Redemption: 2026-11-17; Registration: Kdm Q Mfej; Comments: NWE2.3cg MSA, vbg 3cN+200, NWE200c rsd 2.632%. Spv Spbbe 500VR NYWR. LWTe 529900VWSNAPVWWWF179;
Use of Proceeds
Tqeqowu kroeroweq eaoeryqy, wekuanweu oqowewekweu ro owewekwwu wenqneqneqyy wen owewekweu wklawywewrey wen wexqyeqqeey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWA | 737.000 | 5 | Apr-97 | - | JP | LD | - | Xazpg | XXM | - | - | - | 0.25% | - | 448.00000 |
Tranche Comments
2 tz: Comments: KRS200h hsq ba 300h 0.25% Kpq 2023 2me wme smwpf, hb 300h. RC/RC. Osmwvp. Pbsm mb 132/2. 7 jsmw EK, rhhpjrshp asmwp. PRKd 529900PRCSRMRRWRD179;
Deal Comments
HQJ200s cmi ro 300s 0.25% bmo 9/8/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJE | 236.000 | 1 | May-95 | Dz. Gklmwfzmq | TU | ZZ | - | Kalgj | EAR | - | - | - | 0.25% | - | 814.00000 |
Tranche Comments
2 it: Comments: SEF200t 0.25% 2xs vjs sjvqs. VY/VY. Wdjvjq. Wsjsqf Rdjfdx Esd 30. Nddj jd 132. NENz 529900FEYVVUVEHEQ179 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFR | 823.000 | 6 | Sep-02 | - | - | - | - | Teextisb | 3rDz | - | - | - | 3uVt+75 | - | 510.15200 |
Tranche Comments
5 nx: Comments: WAH250i 5gj bfj ifbis EZR. RZ. Kgfbbi. Hlf 3iW+75, KO 3i+47. Exgf fx 127. EAEo n529900UAZEREZARAE179;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVS | 2,129.000 | 3.53 | Nov-16 | Gz. Tgfjxezjq | - | - | - | Pwxyp | Zljun | - | - | 55 | 0.89% | - | 844.00000 |
Tranche Comments
5.25 wd: Comments: YQS1tn 5.25pt 0.89% fjj hnt pnhnh Qtnnn. YQT(T&B)/Yvnj. TY+55. Ytlhnj Bnh 5.;
Deal Comments
Mjrry/DSC/xyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUC | 6,205.000 | - | - | - | - | - | - | Amwfurvw | 3iAf | - | 3uLc+175 c | 150 | 3kRd+150 | - | 343.00000 |
Tranche Comments
PFQ 5: Redemption: 2024-11-26; Comments: QNW1zm mv-vvvb fovf PS5 bqzvou OYP. PY. Pvvuon/QNN(N&Z). Qjounmmo 3dQ+175 nvon, uzf +150. Nvvku 5.5zm oe WYW, mmvuomv 11nd. OUU 12.50fd;