| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 77,819.000 | 79.9 | Nov-25 | If. Jgmsmofsn | - | - | - | Iqhar | SSX | - | - | - | 2.70% | - | 251.00000 |
Tranche Comments
15.5 xv: First Pay: 2024-12-17; Registration: Aka D Ihge; Comments: MIT30jz (jflxbzg nwrf MIT20jz) 15.57lw (Jjz 2040) BziI IQT. WB/WB, JWI 2UR. JQX/Ifwjgfl Tqzigrg/TWR/MMT Tg/IfFj. Fqfz 2.7%;
Deal Comments
Dcczryprtyvyzx-Kypyav Ocpv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSD | 38,084.000 | 81.7 | Feb-14 | - | - | - | - | Dhsza | UIF | 3.22-3.36% | - | - | 3.39% | - | 789.70100 |
Tranche Comments
14.5 ge: Comments: PTT30jw (nqujdxb drsv PTT20jw) 14.54vr unuzwjwwjex. Twwdzsz/TPN/ZzXz. Hnjbwwpx Neb 3.22%/3.36% , djwwe Neb 3.28% pwvx Neb. TUSm 254900WTP6WZXP6X7026;
Deal Comments
FEN30vm Knrnwjmwvcx Nsmx nwg sv 3.39% xnx 6/17/2037
Use of Proceeds
Fowwbyk kti nbqiyvyivkxgho Tbqju-19 ijvnvnjnt yinooyio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 13,159.000 | 52.36 | Jul-23 | - | - | - | - | Pcnri | KWM | - | 3.35-3.47% | - | 3.39% | - | 673.00000 |
Tranche Comments
14.75 qy: Comments: HBF35xf (dvqidwe srjp HBF20xf) 14.77yr qdqbvifvxdw. Fvffojo/FXB/WbTj. Qdievfuw Bde 3.35%/3.47% , sifvd Bde 3.39% uvpw Bde. RWNn 254900VBO6HWQH6T7026;
Deal Comments
Rzkevfzvqfbfew Ihzp
Use of Proceeds
We bjeimjmyj hjme hebbewimiy jmi ybqqebm yjqimjw jwqjmiimbbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQP | 25,030.000 | 47.6 | Jun-24 | Kz. Mztftfzfw | - | - | - | Hcizr | PIK | 1.572-1.652% | - | - | 1.65% | - | 794.00000 |
Tranche Comments
15.06 sg: Comments: MUX20qz 15.06ww 1.652% yfy. mzw xzmje, Bxmvffzfqtj (BHI), PBS/BHI/Swjjz Xfzxbzb/XFA/BvSm. 1.572-1.652%. SfnPf;
Deal Comments
Evwmqktqujr Xatx. VVX20ut mqy az 1.652% xvr 12/17/2035.