| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSH | 673.000 | 3 | Jan-07 | - | - | PPP- | - | Fkqig | OYY | 3.78% f | 3.78% l | - | 3.90% | - | 768.73100 |
Tranche Comments
7 hi: Registration: Ptd L Rwso; Comments: JVZ120 jwk ob 3.9% Jek 2031 UJV/JKI/Vkeet okeet KeoJ. QQQ-. UWQW(Q&Z/kjktw)/ZQJ. IZV 3.78% wkew, LZV 3.78% weeve, vwttwn 120j. Twh Wwvva Eek;
Deal Comments
Jycce Meeh. BJW120 hzi ez 3.9% hlc 09/26/2031
Use of Proceeds
Bmwhxaxehxg yw Zihghiim Nymmx Wyyfmeyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 757.000 | 3 | Apr-11 | - | - | OOO- | - | Pwfvh | QNMF | 4.15% p | 3.90% | 164.4 | 3.90% | - | 130.00000 |
Tranche Comments
7 vs: First Pay: 2025-03-26; Registration: Ypr T Dzeh; Comments: QKK180x 7wr XQK/QXN/Krzzn trzzn XztQ. ZZZ-. KHZH(Z&K)/KZQ. NVK 4.15% vrzv, UVK 3.9% wtzzz, zventg 180x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 604.000 | 5 | Jul-04 | Nj. Cziytcjyl | - | WWW- | - | Bwaky | PFYC | 4.35% h | 4.1% | 97.33 | 4.10% | - | 586.00000 |
Tranche Comments
3 oo: First Pay: 2024-12-14; Comments: ZUY250q 3px cmx nmcpb cxppm. UL/VVV-. SDVD(V&Y/UzlDl)/YVZ/BZVD/KDVD Zjmc. KDU 4.35% qxpq, ZDU 4.1% pjpzv, zqnmbr 250q. ZSLS+97.33;
Use of Proceeds
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