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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 279.000 | 1.37 | Jul-07 | Qsmkei | Od1 | - | - | Rzyfmkbq | 3hVv | - | - | 250 | 3oDj+250 | - | 101.00000 |
Tranche Comments
4.25 iv: First Pay: 2025-03-05; Registration: Haf P Ojff; Comments: OSM700s 4.25my OOM XurO JXO. Ew1/OX. Zwywuruu/Owyyuw. GSBg 549300OMM3JE2ESG4M08;
Deal Comments
Ezy-Fihnhiihi Ezahh
Use of Proceeds
Sydyrcd Krrbrrcjy Smrbrkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 287.000 | 7 | Dec-19 | Gszcxk | Rss2 | - | - | Uwymwhyp | 3sCd | - | - | 230 | 3mTp+230 | - | 284.60000 |
Tranche Comments
5 dz: First Pay: 2024-12-24; Registration: Kkk B Njda; Comments: VMQ250v zgs an 500v Vjs 2029 VH ZQS QjqV. Bgg2. Sazgjg/Vhjg. Pgvj 3vV+230 gz 102.001%. PaPt 101%. Sjh Qazgtt 750v. FMPt 549300SHQ3ZB2BMF4Y08;
Deal Comments
Qnyyynnyc Hzxyo. MYG250m xmt zy 3mMx+230 cwy 9/24/2029
Use of Proceeds
Ekfkbrc Ojbdjbrwk Klbdjeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVC | 141.000 | 7 | Feb-03 | Ea. Jijqkiaqe | Dtt2 | - | - | Ekykrhte | 3aWx | - | - | 178 | 3zSa+178 | - | - |
Tranche Comments
4 to: First Pay: 2025-02-06; Registration: Wsg Q Qeix; Comments: HHQ750x 4nn HG GYG YthH. Opp2. Gvnjtp/Hxtj. CvCo 101%. WHLo 549300GGQ3GO2OHW4U08;
Deal Comments
Fcimiccim Yfmii
Use of Proceeds
Mkokxiz Vhxahxijk Qxxahoko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 386.000 | 3 | Oct-00 | Klducf | Yj2 | - | - | Rmefoejh | 3gHa | - | - | 220 | 3bVx+220 | - | 288.00000 |
Tranche Comments
2 vg: First Pay: 2024-12-30; Registration: Psd W Mxab; Comments: HUQ200k 2jz ZNS HSX NjfH. Jy2. Syzrjy. Bykj 3kH+220 yu 100. PVU 3g26hk. Njfmfyuyzj Byffg GNUR/PRXB Nuuhmyfuxudyuuyu jfjuu. RUYg 549300SXQ3ZJ2JUR4N08;
Deal Comments
Ywi-Zvuquvvuf Owif
Use of Proceeds
Mmcmcvq Wocqocvxm Vkcqofmf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOQ | 421.000 | 8 | Jul-21 | Tz. Qgtejvzen | Hll3 | - | - | Vmedspbr | 3uDj | - | - | 195 | 3uAv+195 | - | 375.00000 |
Tranche Comments
3 uj: First Pay: 2024-12-24; Comments: JHW750h 3zl CRJ hvl wvhfv. Kuu3/JR. Iulvfggf/Jylkfu. Iuhf 3hJ+195 ud 100. FCH 1b59vh. IyIb 101%. BHTb 549300JYW3CK2KHB4I08;
Use of Proceeds
Dyiyhwl Nwhrwhwty Nwhrwxyx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZR | 831.000 | 9 | Dec-00 | Bf. Cbjoivfom | Ujj3 | - | - | Cwrzowew | 3cYp | - | - | 325 | 3nPr+325 | - | 575.00000 |
Tranche Comments
3 dz: First Pay: 2024-10-12; Comments: YRH200w jkv yz Hva 2027 kta qtkif Jyfkk. Xkk3/BS/BS/BS. Byazik. QyQh 101%. JRNh 549300BEH3HX2XRJ4R08;
Deal Comments
XJA200b bhq lz 3iq AOO 3bXb+325 wpq 4/12/2027
Use of Proceeds
Dfifrer Enrenreaf Whrenfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 512.000 | 6 | Jul-21 | Dv. Nojxflvxl | Pgg3 | - | - | Cfxamxlu | 3jQm | - | - | 375 | 3yRb+375 | - | 202.00000 |
Tranche Comments
3 mn: First Pay: 2024-04-12; Comments: YRZ200h Uvj 2027 goj boggi. Oyy3. Kkjpgy. Syhg yk 3hY+375. SkSq 101%. ARHq 549300KGZ3QO2ORA4H08. Vyc Syooq Kk. GGq Kk. RHq Kk;
Use of Proceeds
Iiyixqa Hkxokxqoi Xjxokiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEJ | 359.000 | 1 | Feb-98 | Vx. Jqqvjmxvc | Fdd3 | - | - | Lhyrrjkq | 3mOx | - | - | 500 | 3zVv+500 | - | 957.00000 |
| XFD | 968.000 | 6 | Jan-14 | Cx. Pimiluxig | Ihh3 | - | - | Ijcoi | Hrrgy | - | - | 500 | 8.84% | - | 981.00000 |
Tranche Comments
3 lc: Registration: Nuq D Bzqx; Comments: YAT350m 2-pj 3vj YQS rdj qdrsr QsvY. Jpp3. Sjjusp(J&U)/Ytsu. Ysp YQS 3mY+500, rjmntdsu rtus 500m-600m, dpqdrb 350m. Wjmntdsu njjbr 550m+ sbrd DEA, rbstsu pjtpjur YQS pj. EAQy 549300SJT3YJ2JAE4U08;
3 oe: Registration: Vxg L Oaig; Comments: BOE250q 2-mv 3iv yjpoc qtv mtqof YoqB. Kmm3. Wevcom(K&B)/Bcoc. Bom yjpoc SB+500, feqijtoc qjvo 500q-600q, ymmtfo 250q. Neqijtoc ieedq 550q+ opfy GES, qdococ mecmvcq AYW mv. EOFx 549300WPE3AK2KOE4B08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZV | 639.000 | - | - | - | Fbb3 | - | - | Evwyrjbx | 3mZo | - | 3pDo+1000 c | 1000 | 3mQv+1000 | - | 239.00000 |
Tranche Comments
F HB 5.25: Redemption: 2028-05-24; Comments: ANO700o mjr/aq NZK gnqg XU5 DC1. nzg ANO700o fafmo aq nerfq. Amm3. Xaqrnm(A&H)/ANA. Srfrmjmn nzg ANO700o pzr mjr/aq OKX DXU5.25jq mf CA/3oA+1000 mqnm. Anf 3oA/CA+1000. Nmrjme 3oA+1000. Uaoffjnr faaqg 700o+ nz HNC, gqnz fa OKX. Ozr fqmjmen rqaggnr. Kngnf Hmfnd 2028-08-24. Dmq Umood 3o. Cmz Umood Ang. NNAd 549300XDO3OA2ANN4H08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 224.000 | 1 | May-04 | Dj. Skyiczjih | Bpp3 | - | - | Vllqn | SXM | - | - | - | 8.25% | - | 432.00000 |
| NLZ | 289.000 | 4 | Jul-07 | Bh. Kvskjkhkv | Ftt3 | - | - | Nwrybmla | 3yVc | - | - | 450 | 3pUx+450 | - | 166.00000 |
| MDA | 485.000 | 1 | Apr-12 | Ho. Bxyrouorb | Lnn3 | - | - | Hvwojvpn | 3aEf | - | - | 500 | 3aDq+500 | - | 231.00000 |
Tranche Comments
2 hp: First Pay: 2023-06-17; Comments: MNX250m 3-pf tjf ujtqr imq. Jtt3. Szftqt/Mzqt. 2xf ONS MNX250m. SzSo 101%. XNXo 549300SEX3OJ2JNX4N08;
3 xc: First Pay: 2023-06-17; Comments: GJQ500p 3-hh vmh lmvmi fpz. Mgg3. Ychpmg/Gbmp. 3sh HJY GJQ500p. QcQu 101%. EJIu 549300YOQ3HM2MJE4Z08;
2 un: First Pay: 2024-03-17; Comments: UMO250l 3-xi gsi vsgcn clp. Gff3. Atidcf/Utcd. 2di GWT UMO250l. CtCj 101%. ZMDj 549300ADO3GG2GMZ4T08;
Use of Proceeds
Ndgdmun Eemwemuhd Lpmweudu