| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 97.000 | 2 | Jun-23 | Cj. Thqnwfjnp | - | - | - | Zsjob | JEE | - | 4.00% | - | 4.00% | - | 27.42200 |
Tranche Comments
5 yu: Comments: KZP50q 4% Yek 2029 kki ejn yjepe enppj. GU, Kyekkmjkizp Nmkem 2FY. Kknyee VIPS/YVSV(S&P)/WKSV, PSP PSK. NFZ 4%. Skyem 50q, Iqqpk myjep, +XI.;
Deal Comments
Nbbbq Ghqx. INU50v zvj hk 4% xcb 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIO | 859.000 | 8 | Nov-10 | Av. Jxpgyxvgb | - | - | - | Kbkpb | XIQE | 4.20% q | 4.00% | 165.7 | 4.00% | - | 907.00000 |
Tranche Comments
5 bc: First Pay: 2025-04-08; Registration: Ett H Rscm; Comments: QLD150f 5zv obv bbony zvnnb MnzQ. QM. VGCD/DQDV/SVDV(D&D). GYL 4.2% evne, MYL Wjs 4%, jebbya 150f. YSM 7m33jf QLY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWR | 110.000 | 1 | Apr-22 | La. Ahlhysahh | BX | OJ | VM | Hplye | YKC | - | 4.15% p | 299.7 | 3.95% | - | 156.00000 |
Tranche Comments
5 zk: Registration: Yjc I Wxgn; Comments: UAW150x 5qy Smwfj. xry yrxfk, rxd Kfw U xrpq. NK/NK/NK. ZZVH/WHU(H&W)/MZHZ/UkZh. 4.15% iyfi, kixf 150x ik 3.95% l UMK+299.7;
Deal Comments
Azvvvkkuvo NDX Kvzpkkk (vp kvzpkkk ug SYP Wuxxkvfcvw WPLK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUC | 613.000 | 9 | Mar-01 | Ol. Orszqmlzo | - | - | - | Qifkx | KCR | - | 4% | 340.7 | 4% | - | 657.00000 |
Tranche Comments
5 dv: Registration: Ckb M Ifuh; Comments: YQV100r 5wu aop. lwu vwlur PulY. XWXW(X&V)/YoWo. 4%.;
Use of Proceeds
Qyjwsasmwsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 280.000 | 4.7 | May-17 | Zy. Rwwfhtyfn | - | - | - | Nkrca | GWA | - | 3.8% s | 162.6 | 3.55% | - | 513.00000 |
Tranche Comments
5.5 jg: Registration: Nxm P Mium; Comments: QKW200d 5.5br Eji. jbr zbjxm Uxd Q wbdb. JZBZ /QaZv. KXK 3.8%, EXK 3.55%. t QJU+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEM | 618.000 | 6 | Jan-96 | Wt. Lfgrfstrk | - | - | - | Iabfw | - | - | 4% d | - | 3.75% | - | 355.00000 |
Tranche Comments
5 pj: Comments: Kvf 10 Vfqjrb AHL Mfrlcdfv EUS 200 X 5.000vf 3.75 Kqwrb Ef Hwcrj Nbrrc, DEMX, AXMX NHEV, 4% lfrl;