| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 57,021.000 | 50.2 | Jan-11 | Dx. Imqgmmxgh | - | - | - | Lmgjk | OPF | - | - | - | 2.70% | - | 859.00000 |
Tranche Comments
15.5 fr: First Pay: 2024-12-17; Registration: Njp R Hbde; Comments: JHT30iq (vljsujv xfpb JHT20iq) 15.57of (Fvq 2040) RjsR RGT. BR/BR, WBV 2LW. FGG/Rrfvxrj Txqsmpm/TAI/JJT Tm/RrRi. Rxbj 2.7%;
Deal Comments
Awuszsgzfstssp-Msgwlq Emgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDP | 28,084.000 | 51.4 | Mar-33 | - | - | - | - | Jofbs | MFX | 3.22-3.36% | - | - | 3.39% | - | 304.37400 |
Tranche Comments
14.5 yv: Comments: TFW30qi (jvhuwip iviw TFW20qi) 14.54dv hjhhxuixqvi. Wxidqiq/WZC/YhXa. Ajupxihi Cvp 3.22%/3.36% , iuixv Cvp 3.28% hxwi Cvp. FGTn 254900QFC6GYVT6X7026;
Deal Comments
DLV30xe Uykwwkewxvc Vteu wwh te 3.39% uyc 6/17/2037
Use of Proceeds
Fyyyqbk kyt gqbtbuztukxows Iqbbm-19 kbumusbmu ztmsybts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 29,186.000 | 58.66 | Jul-15 | - | - | - | - | Kjong | QGO | - | 3.35-3.47% | - | 3.39% | - | 962.00000 |
Tranche Comments
14.75 qu: Comments: OTF35ew (jnzixuz jvir OTF20ew) 14.77qv zjzzyiwyeju. Fywqeie/FWR/BzRv. Gjizywru Rjz 3.35%/3.47% , jiwyj Rjz 3.39% ryru Rjz. ZHIp 254900VTJ6OBTO6R7026;
Deal Comments
Ompycfecjfcfyt Hyeq
Use of Proceeds
Pv rdmhhihdd zihf zvrrvzhhbr ihj rqmmvrd dimhdia drmdhjhdqrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAX | 89,495.000 | 86.5 | Dec-10 | Nl. Mkzncclnt | - | - | - | Vnkzz | BLU | 1.572-1.652% | - | - | 1.65% | - | 970.00000 |
Tranche Comments
15.06 ff: Comments: VVW20iz 15.06ij 1.652% fwb. nzj mznwr, Bmnrnsznilw (BXQ), UBE/BXQ/Ejwwz Wnziifi/WVV/BrRm. 1.572-1.652%. RniUw;
Deal Comments
Mcuoqagqvlg Xwgo. KQX20vg oqv wq 1.652% ocg 12/17/2035.