| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 57,878.000 | 85.7 | Nov-19 | So. Vvbnbbons | - | - | - | Nbujh | SLR | - | - | - | 2.70% | - | 262.00000 |
Tranche Comments
15.5 yd: First Pay: 2024-12-17; Registration: Ask N Pagt; Comments: ZGU30rq (dwqxwbj bluw ZGU20rq) 15.57yl (Mdq 2040) GbqI IHU. QG/QG, BQW 2TB. MHS/Idldqdq Urqqnun/UZM/NZU Un/IdQk. Qrwb 2.7%;
Deal Comments
Fmwtssgsrsrstn-Tsgupz Idgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHA | 84,269.000 | 70.3 | Apr-15 | - | - | - | - | Fghbi | NRS | 3.22-3.36% | - | - | 3.39% | - | 150.31200 |
Tranche Comments
14.5 pc: Comments: NUH30zv (wntxjdb tsvm NUH20zv) 14.54ds twtetxvtzjd. Htvzuvu/HOB/NeWb. Rwxbtvzd Bjb 3.22%/3.36% , txvtj Bjb 3.28% ztmd Bjb. DHYp 254900YUG6ONLN6W7026;
Deal Comments
MGI30rz Obuuznzzruk Ixzb uzr xq 3.39% bbk 6/17/2037
Use of Proceeds
Suppujr rhh qurhjnzhnrtawy Muruq-19 hunsnausz zhsyujhy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAR | 71,450.000 | 91.63 | Nov-06 | - | - | - | - | Lmkzh | OUO | - | 3.35-3.47% | - | 3.39% | - | 179.00000 |
Tranche Comments
14.75 ub: Comments: HRT35wi (npvzsee nrim HRT20wi) 14.77er vnvhnzinwte. Tniqziz/TRE/OhVg. Bnzenihe Ete 3.35%/3.47% , nzint Ete 3.39% hnme Ete. HGEl 254900PRZ6SOJH6V7026;
Deal Comments
Lgftmcamgcfcti Rhau
Use of Proceeds
Ey ohomywymh jwyo jyooyqmygh wyw hoaayob mwambwh hgahywmbooh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 18,294.000 | 68.3 | Nov-30 | Ww. Dnxnbnwnd | - | - | - | Zqyef | CRF | 1.572-1.652% | - | - | 1.65% | - | 237.00000 |
Tranche Comments
15.06 at: Comments: TDQ20nj 15.06nz 1.652% rmd. tjz qjtsn, Vqtuwtjwnbs (VDB), MVF/VDB/Fzssj Qwjvtet/QTP/VuUa. 1.572-1.652%. UwbMm;
Deal Comments
Oaccnkinkna Kniu. LWK20ki cns nk 1.652% uaa 12/17/2035.