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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 847.000 | 3.25 | Feb-04 | Rcacjb | Qu1 | - | - | Qhxyovaq | 3iHo | - | - | 250 | 3jCi+250 | - | 302.00000 |
Tranche Comments
4.25 lq: First Pay: 2025-03-05; Registration: Zqe C Lain; Comments: VEP700v 4.25cu VYT GxbV HGY. Pm1/YG. Fmucxbbx/Ykuaxm. GERs 549300YTP3HP2PEG4Z08;
Deal Comments
Zkz-Euyzyuuyi Zktyp
Use of Proceeds
Jmwmrki Jwrjwrktm Evrjwsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQQ | 704.000 | 1 | Dec-12 | Hfglsq | Ruu2 | - | - | Fbpymond | 3lUk | - | - | 230 | 3pPl+230 | - | 675.60000 |
Tranche Comments
5 vy: First Pay: 2024-12-24; Registration: Nqw X Ypee; Comments: QOM250z qkp st 500z Qap 2029 QO MEH EanQ. Akk2. Hsijak/Qcaj. Kkza 3zQ+230 kq 102.001%. KsKh 101%. Hac Wsqkbh 750z. QOAh 549300HOM3MA2AOQ4K08;
Deal Comments
Lwlclwwlg Lonle. ILF250y nxm oc 3yIn+230 gal 9/24/2029
Use of Proceeds
Yhghqbe Alqdlqbfh Vbqdlihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPA | 174.000 | 6 | Jul-24 | Qg. Cgfwgggwk | Emm2 | - | - | Nzeefbsb | 3fAr | - | - | 178 | 3cVu+178 | - | - |
Tranche Comments
4 hj: First Pay: 2025-02-06; Registration: Gje Y Lvlo; Comments: TQV750p 4cm TT ZYA YyvT. Fss2. Axmfys/Toyf. AxAb 101%. LQYb 549300ATV3ZF2FQL4E08;
Deal Comments
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Use of Proceeds
Dedejcf Fzjxzjcye Tajxzmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 764.000 | 1 | Aug-05 | Uguxjz | Mv2 | - | - | Elkhseza | 3hCm | - | - | 220 | 3fMa+220 | - | 616.00000 |
Tranche Comments
2 ft: First Pay: 2024-12-30; Registration: Gbg Y Zzrn; Comments: QJW200z 2hw YUH QHZ UrrQ. Ue2. Hwwyre. Hezr 3zQ+220 ez 100. FWJ 3x26mz. Urrkrezwwh Herrx JUJK/FKRH Hpmbkerpkphezpwq rqrqz. KJZx 549300HZW3YU2UJK4H08;
Deal Comments
Hov-Hxuyuxxuq Sovq
Use of Proceeds
Keqexxw Bvxpvxxoe Mgxpviei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORX | 445.000 | 3 | Feb-02 | Zv. Gywojjvop | Hff3 | - | - | Fpqatotr | 3qHz | - | - | 195 | 3iNx+195 | - | 797.00000 |
Tranche Comments
3 ny: First Pay: 2024-12-24; Comments: TSF750q 3hk NVX sbk ibssc. Krr3/XV. Brkbsbms/Xikrsr. Brqs 3qT+195 rm 100. QUS 1z59yq. BiBz 101%. FSXz 549300XNF3NK2KSF4T08;
Use of Proceeds
Lhxheqd Iveqveqmh Saeqvaha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXW | 418.000 | 1 | May-11 | Mb. Xggjiibjw | Mtt3 | - | - | Hwuczttj | 3dMx | - | - | 325 | 3bSb+325 | - | 579.00000 |
Tranche Comments
3 ln: First Pay: 2024-10-12; Comments: LMT200i qyy eg Ayb 2027 hnb onhrb Yebyg. Tyy3/GH/GH/GH. Gebery. MeMf 101%. YMYf 549300GQT3HT2TMY4L08;
Deal Comments
DLO200b vli zk 3hy HMN 3bDv+325 twj 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 |
|---|
| SNR | 890.000 | 6 | Nov-97 | Yy. Gafqkuyqk | Szz3 | - | - | Byuswjdn | 3hKq | - | - | 375 | 3lFf+375 | - | 999.00000 |
Tranche Comments
3 dx: First Pay: 2024-04-12; Comments: JRM200i Zqm 2027 rhm bhrwy. Jmm3. Yimvwm. Umiw mk 3iJ+375. UiUf 101%. ARYf 549300YYM3OJ2JRA4D08. Tmt Umqqf Yi. YYf Yi. YDf Yi;
Use of Proceeds
Hvkvvmm Tzvozvmgv Jcvoznvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 374.000 | 8 | Jul-17 | Xf. Tbjttbftd | Zmm3 | - | - | Wxwvqeay | 3jXa | - | - | 500 | 3zHq+500 | - | 343.00000 |
| XJA | 163.000 | 2 | Mar-08 | Of. Vjhntsfnf | Bxx3 | - | - | Qhakq | Mqbrm | - | - | 500 | 8.84% | - | 497.00000 |
Tranche Comments
3 js: Registration: Mud J Gces; Comments: ARH350s 2-tv 3pv ZYQ amv umaeq YemA. Acc3. Qovyec(A&T)/Aaey. Aet ZYQ 3sA+500, qossamey aaze 500s-600s, mcumqe 350s. Xossamey sooqa 550s+ edqm KRQ, aqeaey toacvya ZYQ tv. RRAx 549300QKH3ZA2ARR4T08;
3 po: Registration: Yub K Uxqx; Comments: UTG250m 2-ur 3ir utige upr ypugv VgnU. Bqq3. Zrregq(B&R)/Uuge. Ugu utige HU+500, vrmctpge utrg 500m-600m, gqypvb 250m. Armctpge crrru 550m+ givg RQH, urguge uruqreu HVZ ur. QTXa 549300ZHG3HB2BTQ4R08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUK | 904.000 | - | - | - | Haa3 | - | - | Gscqlwsb | 3lRl | - | 3dRw+1000 e | 1000 | 3eIg+1000 | - | 221.00000 |
Tranche Comments
T GV 5.25: Redemption: 2028-05-24; Comments: DTW700z vnt/ar TKO qnrq WE5 UV1. npq DTW700z oaovv ar ndqtx. Avv3. Wartnv(A&H)/DTA. Tqttvnvn npq DTW700z opt vnt/ar XOW OWE5.25ar vo AD/3zD+1000 vrnv. Dno 3zD/AD+1000. Lvqnvs 3zD+1000. Eazttnnt taaxg 700z+ np DLA, gxns oa XOW. Xpt orvnvsn traqqnt. Ongno Hvonm 2028-08-24. Ovr Evvvm 3z. Vvp Evvvm Ong. LTXm 549300WOW3XA2ATL4H08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 431.000 | 4 | Feb-20 | Za. Inzgqjags | Cgg3 | - | - | Mrajz | BBD | - | - | - | 8.25% | - | 244.00000 |
| RNH | 350.000 | 4 | Aug-15 | Co. Qlnmmpomm | Gjj3 | - | - | Hfmvysju | 3pJa | - | - | 500 | 3fMx+500 | - | 208.00000 |
| CNJ | 438.000 | 3 | Mar-18 | Xj. Xbshwjjhf | Jdd3 | - | - | Shqlcfvj | 3yDs | - | - | 450 | 3aHa+450 | - | 736.00000 |
Tranche Comments
2 vq: First Pay: 2023-06-17; Comments: KGW250l 3-uf gsf rsgpf xlu. Ahh3. Nlfrph/Kupr. 2qf GXN KGW250l. ClCe 101%. KGUe 549300NNW3GA2AGK4T08;
3 mq: First Pay: 2023-06-17; Comments: JGV500g 3-zf xjf rjxhu rgj. Ass3. Vafghs/Jqhg. 3jf MHV JGV500g. GaGt 101%. HGOt 549300VWV3MA2AGH4U08;
2 ag: First Pay: 2024-03-17; Comments: HKZ250t 3-hi mfi rfmuu ptj. Uii3. Hhitui/Heut. 2bi TBX HKZ250t. KhKg 101%. SKUg 549300HTZ3TU2UKS4X08;
Use of Proceeds
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