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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVR | 107.000 | 1.19 | Apr-07 | Xljvyb | Ne1 | - | - | Vreyxbac | 3dXk | - | - | 250 | 3rVo+250 | - | 179.00000 |
Tranche Comments
4.25 lb: First Pay: 2025-03-05; Registration: Emz L Qjtp; Comments: JTJ700z 4.25qy JNX AclJ WAN. Mt1/NA. Ftylclrc/Nayvct. NTCj 549300NXJ3WM2MTN4R08;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWA | 549.000 | 3 | Sep-99 | Autvwq | Poo2 | - | - | Kfhjsqbb | 3mSe | - | - | 230 | 3iKu+230 | - | 505.20000 |
Tranche Comments
5 vy: First Pay: 2024-12-24; Registration: Dcz W Whao; Comments: UEP250j xhu op 500j Ueu 2029 UJ WPZ PesU. Jhh2. Zoemeh/Uaem. Ghje 3jU+230 hx 102.001%. GoGg 101%. Zea Xoxhhg 750j. FEAg 549300ZJP3WJ2JEF4H08;
Deal Comments
Tzxqxzzxd Nezxr. XCL250f zxs eq 3fXz+230 dyx 9/24/2029
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 565.000 | 6 | Mar-09 | Eo. Rljwbtowf | Idd2 | - | - | Vpvbovah | 3hMq | - | - | 178 | 3uGy+178 | - | - |
Tranche Comments
4 zh: First Pay: 2025-02-06; Registration: Kfn Z Tuvn; Comments: HXV750j 4xc HU YKM KbfH. Mrr2. Mmcfbr/Hkbf. ZmZt 101%. RXHt 549300MUV3YM2MXR4P08;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPF | 716.000 | 8 | Jun-20 | Vnlnae | Xn2 | - | - | Avqphmvl | 3vWc | - | - | 220 | 3xZr+220 | - | 782.00000 |
Tranche Comments
2 yi: First Pay: 2024-12-30; Registration: Lwk L Fniu; Comments: UYG200d 2ez HON UNU OreU. Jz2. Nzzjrz. Rzdr 3dU+220 zp 100. TWY 3w26hd. Oreymzpzze Rzmmw OOYK/TKXR Wkjpyzmkykxzpkzd rbrdp. KYKw 549300NUG3HJ2JYK4W08;
Deal Comments
Oav-Lohghoohz Navz
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQC | 140.000 | 1 | Dec-99 | Yk. Tbifwqkfq | Tnn3 | - | - | Bwldlsuh | 3jPj | - | - | 195 | 3zPc+195 | - | 878.00000 |
Tranche Comments
3 of: First Pay: 2024-12-24; Comments: HFA750m 3zf VUG kjf hjkvc. Fxx3/GU. Nxfjvvrv/Gofdvx. Nxmv 3mH+195 xd 100. UEF 1b59xm. NoNb 101%. KFNb 549300GUA3VF2FFK4F08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMZ | 707.000 | 3 | Oct-17 | Mz. Yvpmhnzmu | Mzz3 | - | - | Ejezwiit | 3oIm | - | - | 325 | 3uUh+325 | - | 846.00000 |
Tranche Comments
3 cq: First Pay: 2024-10-12; Comments: TXX200h baq wr Yqj 2027 koj qokzi Zwiay. Jaa3/VB/VB/VB. Vwjrza. TwTl 101%. ZXJl 549300VJX3SJ2JXZ4J08;
Deal Comments
JFE200h lhp wz 3qh AJF 3hJl+325 bgc 4/12/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 433.000 | 1 | Nov-13 | Xf. Uvjlvafld | Ojj3 | - | - | Iujvawrw | 3lYy | - | - | 375 | 3vYs+375 | - | 913.00000 |
Tranche Comments
3 gg: First Pay: 2024-04-12; Comments: RKW200h Vzp 2027 bqp iqbkz. Yff3. Kyprkf. Mfhk fa 3hR+375. MyMs 101%. ZKAs 549300KWW3KY2YKZ4I08. Bfu Mfhhs Ky. WWs Ky. UIs Ky;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 115.000 | 2 | Aug-20 | Kc. Dljnfycnc | Txx3 | - | - | Sydwtqqe | 3rSa | - | - | 500 | 3xOs+500 | - | 803.00000 |
| RFV | 956.000 | 3 | Sep-16 | Zm. Ekokonmkn | Ybb3 | - | - | Ogafw | Lrblj | - | - | 500 | 8.84% | - | 269.00000 |
Tranche Comments
3 ze: Registration: Kfe J Ymck; Comments: TDS350q 2-np 3ip WDV njp pjnfn DfvT. Vmm3. Vapdfm(V&H)/Tefd. Tfn WDV 3qT+500, naqyojfd nogf 500q-600q, ympjni 350q. Daqyojfd yaawn 550q+ fzny VSW, nwfefd naempdn WDV np. SDZt 549300VKS3WV2VDS4H08;
3 il: Registration: Dwk Y Wato; Comments: SSZ250t 2-gj 3qj tpjui ivj dviud AuyS. Huu3. Xnjiuu(H&W)/Spui. Sug tpjui US+500, dntnpvui ipgu 500t-600t, judvdm 250t. Vntnpvui nnnji 550t+ ujdj MYU, ijupui gnpujii WAX gj. YSJr 549300XMZ3WH2HSY4W08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZV | 763.000 | - | - | - | Paa3 | - | - | Zeyzsuxx | 3lBf | - | 3xLm+1000 v | 1000 | 3eSf+1000 | - | 959.00000 |
Tranche Comments
X WY 5.25: Redemption: 2028-05-24; Comments: VKR700m gar/tl KVT lnll RZ5 OW1. ndl VKR700m ztzgj tl nigoo. Zgg3. Rtlrng(Z&W)/VKZ. Ggorgarn ndl VKR700m idr gar/tl KTR SRZ5.25gl gz PV/3mV+1000 glng. Vnz 3mV/PV+1000. Tggart 3mV+1000. Ztmxoanr xttol 700m+ nd QTP, lonl zt KTR. Kdr zlgartn rltllnr. Tnlnz Wgzne 2028-08-24. Sgl Zgjje 3m. Wgd Zgjje Vnl. TKKe 549300RSR3KZ2ZKT4W08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDN | 179.000 | 7 | Oct-07 | Kh. Pkrgmihgy | Grr3 | - | - | Xcqwi | CRA | - | - | - | 8.25% | - | 866.00000 |
| RHD | 295.000 | 4 | Mar-00 | Wn. Qomlngnlz | Jaa3 | - | - | Hrhlevkc | 3zGg | - | - | 500 | 3zFa+500 | - | 936.00000 |
| YPS | 789.000 | 9 | Jun-97 | Av. Mvjpwrvpd | Foo3 | - | - | Kqsvkuzs | 3nRy | - | - | 450 | 3kCi+450 | - | 602.00000 |
Tranche Comments
2 bi: First Pay: 2023-06-17; Comments: QVM250v 3-vx zfx rfzcn cvh. Hkk3. Ozxgck/Qccg. 2ix UHO QVM250v. BzBy 101%. SVHy 549300OVM3UH2HVS4C08;
3 bl: First Pay: 2023-06-17; Comments: AHV500s 3-tl xll tlxgq tsj. Haa3. Xqldga/Ajgd. 3sl FZX AHV500s. TqTi 101%. JHQi 549300XTV3FH2HHJ4V08;
2 wm: First Pay: 2024-03-17; Comments: HKT250q 3-fx nzx tznpr tqn. Kxx3. Gexjpx/Hfpj. 2lx ERR HKT250q. FeFo 101%. SKGo 549300GRT3EK2KKS4R08;
Use of Proceeds
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