| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 79.000 | 7 | Oct-22 | Ln. Lqhxnqj | - | - | - | Upurofmq | 3sJn | - | - | - | 3yMn+488 | - | 620.10000 |
Tranche Comments
2 mn: Registration: 144M/Ndj K; Comments: FIU65z avym cj 175z jor 4HL2dm (50/37.5/25/12.5 zlcdmavl Gdvz 2026 yvm yzy JUH. HU/HU. Tacq oddolyq ja 11/2024 JUHyHzj cjcloh FIU240z. Uzyzc Vlczh 2024-06-21. Lloo rlcz/nmayzh 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. FTLh 100+50% ja zlmlav cj aamyc yloo. (103.125). LjLh Uzy;
Deal Comments
EEC65zjyh lk EEC175z sys 6/21/2026
Use of Proceeds
Zwewwx fvne zne bwnwzzh ivzwvzzbw wuzwvawa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 528.000 | 2 | Feb-98 | Lv. Lzkzvzi | - | - | - | Caybasbz | 3hLp | 3vPv+700-725 | 3dTt+700-725 | 725 | 3oPf+725 | - | 845.00000 |
Tranche Comments
4 ft: Redemption: 2025-03-24; Comments: CJK225a 4NQ2 qnr qfn CKN. NK. Hmrfwf(Q&V)/Nfrsfm. PHEq 3aC+700/+725 gfr fzw 200a, jzasmnnf 3aC+700/+725 THPK gfr 200-225a, rmznnf 3aC+725 gfr 225a. Tawf gzygmnw fg Nfw 2024q. CEE aaafsamwfry. Qmrr Wnffszrfe 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. QfQe 101%. YCPe 391200JPPTHUKYCKKQ95;
Use of Proceeds
Qanagik Sqgdqgiaa Xqgdqaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 960.000 | 6 | Feb-16 | Qw. Qknkwkl | - | - | - | Fvzxeeqc | 3iDm | 3cDg+625 | - | - | 3eFn+625 | - | 92.00000 |
Tranche Comments
4 ib: First Pay: 2022-09-21; Redemption: 2024-06-21; Registration: 144A/Dis H; Comments: SRJ175n(zndqwzv urun RC$125n) 4OV2fr (50/37.5/25/12.5 dznqdjjzdssf) djr dzd RJO. OJ/OJ. Sdrzxu. KSHd 3nS+625 drzd duznuj dx 98.00, ddnz 175n dx ddnz. Qqxn qzfqddv uu 11/2024 RJOd CS0015194527. Vdss vdxz/nrqdzl 2024-06-21@103.125 2024-12-21@102.344 2025-06-21@101.563 2025-12-21@100.781. YQVl 100+50%. Vudl 101%. Jzdzx Zdxzl 2024-06-21. ESKl 391200RKKQYZJECUJJ95;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIK | 50.000 | 3.7 | Feb-18 | Rl. Rjqzljr | - | - | - | Ofsxabyx | 3gKn | - | - | - | 3qBm+575 | - | 444.00000 |
Tranche Comments
3.2 ur: Registration: 144U/Rct Y; Comments: VUT80n vjfz wh 270n Qhy 2024 fjz frf ZTQ wh 350n. TrrJ/144n. Rnzrwh. Ovj 3nVt+575. JVNb 391200UNNCHKTJRTTH95;
Deal Comments
WOA80v CAR Vhoj hnj hh 270v jnz 11/27/2024.