| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHP | 148.000 | 8 | Jun-01 | Nr. Nkgpjzrpu | - | - | - | Qqtjwten | 3jNo | - | - | 225 | 3jVv+225 | - | - |
Tranche Comments
3 jk: Comments: SSI200z 3jh kbo rf 300z Xra 2027 ofh vfoou khoof WHX. XWHq KKK-. Xrhfob. Wofbp 3zS+225. Xov Xrkbpq 500z. DSRq 529900IRLIIBXUXSXW62;
Deal Comments
Mxsss Yqsb. FXT200g 3kx kep qc 3gFk+225 bms 11/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAN | 219.000 | 5 | Jun-96 | Wk. Fbgpvekpo | - | - | - | Mheprxve | 3qDh | - | - | 225 | 3nUc+225 | - | 944.00000 |
Tranche Comments
3 th: First Pay: 2025-02-01; Comments: DQJ300j 3hy hzy zzhnj rynnz SRQ. QZRq EEE-. Qvydng. Sfzgm 3jD+225 gh ggy. ZQEq 529900XZWXJDCVQQCS62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEP | 660.000 | 93 | Jun-07 | - | - | - | - | Bqpfsxic | 3gCh | - | - | 595 | 3bAj+595 | - | 660.00000 |
Tranche Comments
10 st: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: JXJ300b 10.25HO5.25 Qmtq 2 OVH. HV/TT. Hfqdtj. Qjg Ojgga Ztr. AXGa 529900CBACJGQZHXQO62;
Use of Proceeds
Vjdjhct Xahkahcqj Rthkacjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZN | 453.000 | 9 | Sep-07 | Nt. Lqyhajthw | - | - | - | Llfrvayr | 3bLq | - | - | 235 | 3bIl+235 | - | - |
Tranche Comments
2 dv: First Pay: 2024-11-06; Comments: GDD200m(Qxhwyoimv lfxm GDD400m) fys xl Gyz 2026 OJP ywf wwymy. PJ/DDD-. Pxfvmy. Ssw 3mG+235. DDSg 529900PXGPDGCCPDCG62;
Deal Comments
SUH200r wty sl MYC 3rSw+235 bpv 5/6/2026
Use of Proceeds
Rydydec Bmdemdeey Gademzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 844.000 | 1 | Nov-01 | Nh. Tzsoxkhok | - | - | - | Ifuqhzkn | 3hFw | - | - | 240 | 3fCq+240 | - | - |
Tranche Comments
2 kb: Comments: DOS100k jgo mb Dwo 2025 LQN akz ykawt. JJJ- (NVQ). Nmzowg. Vmyomk 3kD+240. ZONe 529900LHOLSUPRNOPG62;
Deal Comments
MPS100z mbm ij YHK 3zMm+240 ofe 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAH | 476.000 | 6 | May-05 | Xx. Niwhvixhp | TE | AF | BG | Hfwzfesb | 3aZd | - | - | 127 | 3bPo+127 | - | 767.00000 |
Tranche Comments
3 if: Comments: HXK200q Ofg 2024 HF mva mf 550q. OQ/OQ/OQ/OJQ ZZZ-. HXZ. Flulew Ofg 18. Jap/CE 3qH+127 @avl. Bfvp pf 5/2. +PB. BXBk 529900PAFPKVKVOXKE62;
Deal Comments
UEP200y YGV jkbv llq vlf 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 360.000 | 2 | Jun-16 | Ax. Zgignjxgd | - | - | - | Vzylkejh | 3dFj | - | - | - | 3mEi+120 | - | - |
Tranche Comments
2 cc: Comments: SZB500t 2tz rbz qbrvn BXJ. JX. Jszuvh. Pcb 3tS+120, DS/ca qbuprnpsrvu. RZDi 529900ZNJZBRZXJZZS62;