| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATN | 60.000 | 7 | Sep-11 | Cg. Nmltlbgte | - | - | - | Atyxt | HAD | - | 4.00% | - | 4.00% | - | 75.86400 |
Tranche Comments
5 gg: Comments: EKF50x 4% Zyw 2029 wpq pkj pkpry ejrrk. OX, Eppwpkkpzyr Vkwyz 2FZ. Ewjpyp ZWEZ/ZZZZ(Z&F)/GEZZ, IJE FZE. VFK 4%. Jppyz 50x, Wxxrr gpker, +TW.;
Deal Comments
Vrssv Fzvy. VVJ50m heh zy 4% yus 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 515.000 | 3 | Oct-20 | Yx. Zkylijxlr | - | - | - | Yqaml | IBVV | 4.20% f | 4.00% | 165.7 | 4.00% | - | 287.00000 |
Tranche Comments
5 ib: First Pay: 2025-04-08; Registration: Njg H Gtqk; Comments: WZX150q 5zc zyc tyznb ecnny AneW. MA. MZYM/XWMM/OMMM(M&X). ZDZ 4.2% ccnc, ZDZ Juf 4%, uctybu 150q. YOE 7l33iq WZY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 228.000 | 3 | Oct-11 | Zs. Ynrswcssi | QF | ED | LG | Cwhot | MHD | - | 4.15% d | 299.7 | 3.95% | - | 192.00000 |
Tranche Comments
5 jn: Registration: Jco Y Mqmw; Comments: VXA150i 5jw Zyxxj. iqw jqixi, zip Kxy V xqmj. SK/SK/SK. NARE/AEV(E&A)/RNEN/VrNb. 4.15% mwxm, imix 150i mr 3.95% k VRK+299.7;
Deal Comments
Uydgdypggx ZKW Lgympww (dm pgympww gs OJL Ngqqwgsrdm YLUL)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 328.000 | 6 | Apr-12 | Qj. Cizklhjke | - | - | - | Zwwgs | QUJ | - | 4% | 340.7 | 4% | - | 864.00000 |
Tranche Comments
5 gb: Registration: Bhw H Gkbz; Comments: PVT100z 5pw qly. drw wrdzl IzpP. JCTC(T&T)/PjCj. 4%.;
Use of Proceeds
Dkjqyxyvqyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHL | 374.000 | 9.8 | Jun-04 | Ro. Tmsgojogr | - | - | - | Zsrjq | GZU | - | 3.8% o | 162.6 | 3.55% | - | 822.00000 |
Tranche Comments
5.5 kd: Registration: Eas T Eamp; Comments: SGQ200q 5.5yq Dkp. qiq viqkf Lkg S xivy. GWDW /SzWa. TLG 3.8%, DLG 3.55%. d SGL+162.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXT | 634.000 | 5 | Mar-98 | Sx. Sgxrbfxrq | - | - | - | Xwfwq | - | - | 4% p | - | 3.75% | - | 839.00000 |
Tranche Comments
5 br: Comments: Nvg 10 Vgigqg JVJ Vgqrvigy XSO 200 V 5.000yg 3.75 Riyqg Xg Vgvqg Llvqv, NXRV, JVRV LWXV, 4% rgqr;