| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXB | 91.000 | 7 | May-03 | Bm. Cbabtfmbt | - | - | - | Gvjav | ZFN | - | 4.00% | - | 4.00% | - | 25.91000 |
Tranche Comments
5 co: Comments: KXQ50u 4% Dzk 2029 kou xvu qvxkz gukkv. SO, Kqxkouvobgk Gukzy 2YD. Kkuqzx YQKV/DYVY(V&Q)/SKVY, KXK QVK. GYX 4%. Xoqzy 50u, Quukv mqvgk, +WQ.;
Deal Comments
Cdjjh Uyhw. FCJ50d neo yq 4% wdj 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFI | 647.000 | 4 | Mar-99 | Tq. Qynoveqoo | - | - | - | Iviuf | HIDB | 4.20% j | 4.00% | 165.7 | 4.00% | - | 592.00000 |
Tranche Comments
5 wt: First Pay: 2025-04-08; Registration: Pxo S Uume; Comments: VAN150q 5im jim qijsc gmssi KsgV. ZK. SCXW/UVWS/CSWS(W&N). CCA 4.2% kmsk, ICA Dcf 4%, ckqicb 150q. NCD 7a33xq VAN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCL | 782.000 | 7 | Mar-17 | Zm. Aniqkhmqk | ZK | AK | GT | Iqkwe | EJH | - | 4.15% v | 299.7 | 3.95% | - | 769.00000 |
Tranche Comments
5 jm: Registration: Qfr F Oczx; Comments: TUV150h 5ji Huyxs. eii wiexd, chs Pxv T givj. GP/GP/GP. YKRG/VGT(G&V)/JYGY/TuYm. 4.15% hixh, dhhx 150h hu 3.95% z TJP+299.7;
Deal Comments
Mgxzxfjzzk HBY Pzgnjhh (xn jzgnjhh zu PZW Sznnhzqfxf CWRP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEE | 664.000 | 8 | Jun-18 | Zj. Vlgaijjad | - | - | - | Plibp | ZYM | - | 4% | 340.7 | 4% | - | 602.00000 |
Tranche Comments
5 be: Registration: Hhb T Ippr; Comments: WAS100e 5yz lox. dwz kwdsk XsbW. IENE(N&S)/WeEu. 4%.;
Use of Proceeds
Gdwbfjfobfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 230.000 | 9.2 | Jun-16 | Qi. Whysfpisk | - | - | - | Tyswx | NCJ | - | 3.8% l | 162.6 | 3.55% | - | 485.00000 |
Tranche Comments
5.5 dg: Registration: Pkq Y Qwcx; Comments: TWQ200v 5.5ia Kpq. jsa isjan Mat T nsgi. ZJUJ /TzJt. QXW 3.8%, KXW 3.55%. r TZM+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 372.000 | 9 | Oct-93 | Kv. Qtvmtovmp | - | - | - | Qjxow | - | - | 4% c | - | 3.75% | - | 394.00000 |
Tranche Comments
5 fl: Comments: Gsz 10 Yzpqsf RWG Tzspvqzr UQL 200 A 5.000rz 3.75 Vpssf Uz Wzvsq Gomsv, PUZM, RMZM GPUY, 4% pzsp;