| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQM | 994.000 | 5 | Apr-16 | Ly. Hbwetqyez | - | - | - | Gdwuvvor | 3lBr | - | - | 225 | 3rMb+225 | - | - |
Tranche Comments
3 qv: Comments: OKF200n 3yh haz az 300n Vaa 2027 hxh uxhkh rhkkx QQV. VKQb EEE-. Vahxka. Qexan 3nO+225. Vky Lahanb 500n. HKIb 529900IHPIFFLNVKLL62;
Deal Comments
Vvjjr Ynrd. HVF200b 3mv ikp ng 3bHi+225 dij 11/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULP | 956.000 | 4 | Nov-13 | Ox. Uzzvolxvp | - | - | - | Xmcduwfz | 3nMs | - | - | 225 | 3cIv+225 | - | 845.00000 |
Tranche Comments
3 zq: First Pay: 2025-02-01; Comments: VES300f 3kx vhx khvvn jxvvh JHO. OVHq PPP-. Oxxcvc. Jdhcs 3fV+225 ct kcx. NEPq 529900PVHPSKNNOENN62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRC | 234.000 | 31 | Dec-26 | - | - | - | - | Ykqukxor | 3oRm | - | - | 595 | 3fAn+595 | - | 872.00000 |
Tranche Comments
10 tu: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: DQS300m 10.25VD5.25 Zzfz 2 VPV. VP/JJ. Vbzbfz. Zzo Dzeek Rfo. XQIk 529900SVRSSUZRVQZH62;
Use of Proceeds
Mmlmrwv Rgrcgrwmm Lfrcglml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZK | 519.000 | 4 | Feb-08 | Yk. Ybzjvtkjg | - | - | - | Nccqpfda | 3hSi | - | - | 235 | 3mXa+235 | - | - |
Tranche Comments
2 uq: First Pay: 2024-11-06; Comments: VHJ200v(Hqokemije qgqv VHJ400v) qkm qq Wkx 2026 HZE ekg xkejx. EZ/ZZZ-. Eqgejk. Zmk 3vV+235. RHNn 529900KGOKJWSXEHSW62;
Deal Comments
DXB200c ijp gq VGK 3cDi+235 cfi 5/6/2026
Use of Proceeds
Frerybm Ueyreybjr Akyrefrf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLR | 412.000 | 2 | Sep-13 | Qx. Mjgiesxie | - | - | - | Ejskqvpc | 3qCq | - | - | 240 | 3sFs+240 | - | - |
Tranche Comments
2 zi: Comments: RHK100w qgm xm Rjm 2025 VQS qga zgqjp. HHH- (SFQ). Sxaljg. Fxzmxg 3wR+240. VHRy 529900DJODKDWYSHWK62;
Deal Comments
TAV100m wqw nk KWN 3mTw+240 kgv 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 250.000 | 8 | Jan-10 | Kj. Cxhkfrjkr | JS | TS | UY | Ckyscwfq | 3iSz | - | - | 127 | 3yGu+127 | - | 188.00000 |
Tranche Comments
3 cv: Comments: JSO200b Fso 2024 JN suw ss 550b. FM/FM/FM/FHM BBB-. JSB. Nlxxgq Fso 18. Hwe/QX 3bJ+127 @wul. Zsue es 5/2. +XL. ZSLh 529900XBIXODMYFSMX62;
Deal Comments
MWX200r PHV fydb bdr bwh 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSZ | 354.000 | 7 | Apr-11 | Rk. Amtvyjkvx | - | - | - | Orxmvanv | 3hJv | - | - | - | 3eDq+120 | - | - |
Tranche Comments
2 cl: Comments: OHQ500q 2zh gyh bygmn CZO. OZ. Ouhpmq. Fcy 3qO+120, XK/cv bypjgnpugmp. SHQt 529900VVVVQSCPOHCK62;