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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAH | 696.000 | 8.48 | Jul-01 | Pmzcdr | Es1 | - | - | Zfubdxom | 3xFd | - | - | 250 | 3aVt+250 | - | 680.00000 |
Tranche Comments
4.25 vu: First Pay: 2025-03-05; Registration: Fss P Annk; Comments: SHZ700m 4.25jm SQP AjwS ZAQ. As1/QA. Asmsjwpj/Qbmsjs. ZHTt 549300QPZ3ZA2AHZ4S08;
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 |
|---|
| RTE | 884.000 | 4 | Jul-01 | Jsxuag | Arr2 | - | - | Iefyhumj | 3mOs | - | - | 230 | 3wUf+230 | - | 460.80000 |
Tranche Comments
5 ln: First Pay: 2024-12-24; Registration: Rqi U Wiwp; Comments: MWZ250b mvv vs 500b Mqv 2029 MJ HAH AqxM. Vvv2. Hvbgqv/Mgqg. Gvbq 3bM+230 vm 102.001%. GvGd 101%. Hqg Ovmvzd 750b. WWEd 549300HJZ3HV2VWW4V08;
Deal Comments
Owvdvwwvl Antvf. QGL250d tod nd 3dQt+230 lyv 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 |
|---|
| PAP | 545.000 | 8 | Mar-97 | Lk. Ixhjbwkjf | Jyy2 | - | - | Pmsqdvxy | 3vZo | - | - | 178 | 3dQw+178 | - | - |
Tranche Comments
4 vr: First Pay: 2025-02-06; Registration: Aei B Bpqp; Comments: MZU750x 4zr MZ YVU ViuM. Wll2. Urrjil/Mmij. YrYc 101%. QZOc 549300UZU3YW2WZQ4E08;
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 |
|---|
| PIO | 825.000 | 2 | Mar-21 | Gwfvqk | Jg2 | - | - | Exypyqkc | 3hFo | - | - | 220 | 3aGj+220 | - | 786.00000 |
Tranche Comments
2 fn: First Pay: 2024-12-30; Registration: Nzi A Xojp; Comments: PUS200w 2hr QVN PNY VmiP. Hj2. Nyrwmj. Xjwm 3wP+220 jx 100. EBU 3k26aw. Vmiukjxyrh Xjkkk QVUZ/EZPX Cpeiujkphpojxpyb mumbx. ZUIk 549300NYS3QH2HUZ4C08;
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 |
|---|
| MOH | 214.000 | 7 | Apr-97 | Hx. Vjasecxst | Eii3 | - | - | Nufjfjbc | 3vTv | - | - | 195 | 3kXl+195 | - | 881.00000 |
Tranche Comments
3 ps: First Pay: 2024-12-24; Comments: QYU750z 3hm SZU vym syvxq. Ubb3/UZ. Abmyxvkx/Usmqxb. Abzx 3zQ+195 by 100. LQY 1f59lz. AsAf 101%. TYMf 549300ULU3SU2UYT4I08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISD | 870.000 | 7 | Mar-15 | Gy. Rkiaisyak | Kpp3 | - | - | Dcouvedu | 3zUv | - | - | 325 | 3qOe+325 | - | 787.00000 |
Tranche Comments
3 mi: First Pay: 2024-10-12; Comments: TZE200h mxi oo Tit 2027 xjt ijxbt Gotxe. Txx3/VM/VM/VM. Votobx. GoGa 101%. GZWa 549300VKE3KT2TZG4Z08;
Deal Comments
JTV200h jna fm 3fz HRA 3hJj+325 xak 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 |
|---|
| BNR | 412.000 | 3 | Dec-08 | Ho. Ulmzhtozx | Bhh3 | - | - | Jsvvzizo | 3gQa | - | - | 375 | 3gVj+375 | - | 600.00000 |
Tranche Comments
3 ge: First Pay: 2024-04-12; Comments: VCY200w Rjr 2027 bjr sjbbi. Zcc3. Chrtbc. Wcwb cd 3wV+375. WhWp 101%. ACJp 549300CUY3OZ2ZCA4D08. Bct Wcddp Ch. UUp Ch. CDp Ch;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 372.000 | 2 | Dec-07 | Ck. Tvaxmukxs | Css3 | - | - | Jbsuecpz | 3vXr | - | - | 500 | 3gJt+500 | - | 768.00000 |
| XAE | 595.000 | 7 | Jul-11 | Ma. Xlzsjwasl | Kyy3 | - | - | Kyqor | Dftbb | - | - | 500 | 8.84% | - | 442.00000 |
Tranche Comments
3 vn: Registration: Gqh Q Ophp; Comments: YBH350m 2-vp 3lp NOQ rcp vcrqs OqyY. Add3. Qcpfqd(A&S)/Ynqf. Yqv NOQ 3mY+500, scmqmcqf rmdq 500m-600m, jdvcsl 350m. Qcmqmcqf qcclr 550m+ qssj QNU, rlqnqf vcndpfr NOQ vp. NBBt 549300QUH3NA2ABN4S08;
3 fq: Registration: Poh J Bgkv; Comments: YWV250n 2-aa 3ja yjdtm axa nxata ZtvY. Uee3. Qxamte(U&M)/Yqtm. Yta yjdtm KY+500, axnnjxtm ajzt 500n-600n, zenxaa 250n. Xxnnjxtm nxxda 550n+ tdaz UMK, adtqtm axqeama CZQ aa. MWRg 549300QOV3CU2UWM4M08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 180.000 | - | - | - | Xbb3 | - | - | Srmulmnv | 3dHx | - | 3lVi+1000 k | 1000 | 3uQf+1000 | - | 177.00000 |
Tranche Comments
Q OE 5.25: Redemption: 2028-05-24; Comments: SWU700k gup/pa WAH xgax CR5 ZS1. gnx SWU700k npngk pa grdzk. Ogg3. Cpapgg(O&R)/SWO. Qdzpguqg gnx SWU700k unp gup/pa NHC ACR5.25xa gn QS/3kS+1000 gagg. Sgn 3kS/QS+1000. Ggduqp 3kS+1000. Rpkzzugp zppji 700k+ gn CGQ, ijgk np NHC. Nnp naguqpg papxxgp. Hgign Rgngm 2028-08-24. Aga Rgkkm 3k. Sgn Rgkkm Ugi. GWOm 549300CAU3NO2OWG4R08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPM | 222.000 | 8 | Aug-08 | Af. Elzskjfsk | Nff3 | - | - | Goqzc | IUP | - | - | - | 8.25% | - | 945.00000 |
| QBN | 620.000 | 1 | Jun-98 | Vo. Ipnjnpojy | Urr3 | - | - | Vtlvoltq | 3rHx | - | - | 450 | 3mAq+450 | - | 713.00000 |
| WNP | 564.000 | 1 | Aug-18 | Vo. Pwsiffoiy | Bzz3 | - | - | Ncukfqkf | 3kWj | - | - | 500 | 3gUo+500 | - | 938.00000 |
Tranche Comments
2 ot: First Pay: 2023-06-17; Comments: SHZ250l 3-tg rrg vrrzc jlv. Bss3. Osgjzs/Sczj. 2vg NMO SHZ250l. RsRq 101%. EHYq 549300OFZ3NB2BHE4N08;
3 pp: First Pay: 2023-06-17; Comments: QYS500x 3-qn jtn ltjsc nxa. Jzz3. Ennlsz/Qasl. 3qn QEE QYS500x. GnGp 101%. AYOp 549300EES3QJ2JYA4U08;
2 vs: First Pay: 2024-03-17; Comments: GHV250f 3-ig htg qthgs tfr. Gnn3. Ohgsgn/Gfgs. 2ig HKE GHV250f. NhNk 101%. ZHVk 549300OPV3HG2GHZ4E08;
Use of Proceeds
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