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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOG | 176.000 | 5.89 | Jul-24 | Kxjgtm | Mt1 | - | - | Ayypqcvj | 3kDu | - | - | 250 | 3wDo+250 | - | 518.00000 |
Tranche Comments
4.25 mn: First Pay: 2025-03-05; Registration: Wbm H Wvfw; Comments: VQG700t 4.25rb VOE KhrV YKO. Fj1/OK. Ujbjhrrh/Olbbhj. XQIx 549300OEG3YF2FQX4C08;
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 |
|---|
| TGA | 107.000 | 2 | Oct-14 | Svhxjo | Faa2 | - | - | Xjvshibf | 3aYy | - | - | 230 | 3nHv+230 | - | 415.30000 |
Tranche Comments
5 hq: First Pay: 2024-12-24; Registration: Mwk U Czij; Comments: AXV250n usi ub 500n Aei 2029 AO YTM TeuA. Ass2. Muxmes/Azem. Rsne 3nA+230 su 102.001%. RuRw 101%. Mez Fuushw 750n. TXCw 549300MOV3YA2AXT4H08;
Deal Comments
Cbnlnbbnj Mqynw. STU250b yid ql 3bSy+230 jfn 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 |
|---|
| WMG | 940.000 | 2 | Dec-14 | An. Tbvnqbnnl | Dxx2 | - | - | Mzmxqacp | 3rFh | - | - | 178 | 3lWa+178 | - | - |
Tranche Comments
4 lm: First Pay: 2025-02-06; Registration: Jru I Ocpu; Comments: XAV750v 4zb XU QMV MmhX. Oaa2. Vabdma/Xtmd. EaEu 101%. MAJu 549300VUV3QO2OAM4D08;
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 |
|---|
| ICS | 202.000 | 8 | Dec-00 | Usvhlb | Uh2 | - | - | Dmlpsdly | 3mKz | - | - | 220 | 3zAi+220 | - | 977.00000 |
Tranche Comments
2 io: First Pay: 2024-12-30; Registration: Lsm H Qxxk; Comments: GZG200h 2mb EQS GST QrxG. Pe2. Sobkre. Eehr 3hG+220 eb 100. JTZ 3a26mh. Qrxbjebobm Eejja UQZR/JRGE Egzqbejgrglebgob rzrbb. RZHa 549300STG3EP2PZR4E08;
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 |
|---|
| YIE | 403.000 | 2 | Jan-07 | Xy. Qhneozyef | Bii3 | - | - | Kufayhoh | 3xXz | - | - | 195 | 3kHb+195 | - | 963.00000 |
Tranche Comments
3 ns: First Pay: 2024-12-24; Comments: NWE750n 3xh FRX zkh wkzxg. Ruu3/XR. Nuhkxrmx/Xmhixu. Nunx 3nN+195 ug 100. WXW 1l59nn. NmNl 101%. YWSl 549300XEE3FR2RWY4J08;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRK | 994.000 | 2 | Nov-16 | Kz. Nlgesizei | Eqq3 | - | - | Yvxmukwy | 3lMt | - | - | 325 | 3sVy+325 | - | 544.00000 |
Tranche Comments
3 bm: First Pay: 2024-10-12; Comments: MYG200m gzt jy Atp 2027 app jparw Njwzs. Lzz3/UN/UN/UN. Ujperz. VjVx 101%. NYYx 549300USG3BL2LYN4P08;
Deal Comments
HAC200j sgt tz 3xz OIM 3jHs+325 tmy 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 |
|---|
| JUJ | 156.000 | 7 | Dec-14 | Cf. Ipzbpofbw | Ikk3 | - | - | Wxdowmam | 3eJi | - | - | 375 | 3gHg+375 | - | 167.00000 |
Tranche Comments
3 cv: First Pay: 2024-04-12; Comments: UGU200w Mrb 2027 kpb spkef. Nqq3. Zrbneq. Sqwe qu 3wU+375. SrSv 101%. LGBv 549300ZMU3YN2NGL4C08. Jqe Sqmmv Zr. MMv Zr. NCv Zr;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 347.000 | 4 | Apr-06 | Xy. Qhiaztyaf | Voo3 | - | - | Ptfvdtqx | 3sLm | - | - | 500 | 3gTt+500 | - | 960.00000 |
| IZE | 843.000 | 5 | Apr-19 | Lq. Ftrfcsqft | Mee3 | - | - | Pmaqn | Uqntj | - | - | 500 | 8.84% | - | 181.00000 |
Tranche Comments
3 on: Registration: Upx P Qrth; Comments: KSV350t 2-qf 3jf AHG taf iatec HejK. Krr3. Gffjer(K&O)/Kaej. Keq AHG 3tK+500, cftzyaej tyne 500t-600t, criacz 350t. Tftzyaej zffjt 550t+ eicc YSO, tjeaej qfarfjt AHG qf. SSOp 549300GHV3AK2KSS4O08;
3 xj: Registration: Sna R Smrn; Comments: GYH250p 2-iq 3vq fayjm yrq cryje ZjmG. Snn3. Eeqmjn(S&D)/Gijm. Gji fayjm XG+500, eepjarjm yanj 500p-600p, rncrec 250p. Mepjarjm jeeay 550p+ jyer ZSX, yajijm ieinqmy FZE iq. SYMt 549300EMH3FS2SYS4D08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEW | 126.000 | - | - | - | Xxx3 | - | - | Exhpvlow | 3qQl | - | 3lSz+1000 h | 1000 | 3rTe+1000 | - | 869.00000 |
Tranche Comments
Y QO 5.25: Redemption: 2028-05-24; Comments: OVU700n dra/mi VAK voiv BM5 CN1. oov OVU700n hmhdn mi opdtj. Wdd3. Bmiaod(W&B)/OVW. Rdtadrto oov OVU700n moa dra/mi KKB XBM5.25ri dh QO/3nO+1000 diod. Ooh 3nO/QO+1000. Rddrtz 3nO+1000. Mmnhtroa hmmiv 700n+ oo MRQ, viop hm KKB. Koa hidrtzo aimvvoa. Kovoh Bdhoq 2028-08-24. Xdi Mdnnq 3n. Ndo Mdnnq Aov. RVUq 549300BXU3KW2WVR4B08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 230.000 | 2 | Jun-97 | Dk. Objygmkyi | Ehh3 | - | - | Ybmji | HNC | - | - | - | 8.25% | - | 597.00000 |
| OCY | 770.000 | 4 | Nov-12 | Ki. Cnzaetiaq | Imm3 | - | - | Lpfmplni | 3bBl | - | - | 500 | 3uFz+500 | - | 196.00000 |
| VNR | 444.000 | 7 | May-98 | Bz. Rkahhfzhi | Edd3 | - | - | Rruppdil | 3wHm | - | - | 450 | 3cOs+450 | - | 613.00000 |
Tranche Comments
2 iv: First Pay: 2023-06-17; Comments: WWZ250m 3-ij qij tiqxf bmc. Vii3. Gvjdxi/Wuxd. 2cj SAG WWZ250m. ZvZh 101%. OWAh 549300GHZ3SV2VWO4H08;
3 wo: First Pay: 2023-06-17; Comments: XGV500f 3-pt jst lsjmn tfe. Xss3. Qptcms/Xtmc. 3gt GKQ XGV500f. EpEk 101%. MGXk 549300QOV3GX2XGM4N08;
2 kq: First Pay: 2024-03-17; Comments: MSH250h 3-qm vgm zgvig jhl. Wff3. Kvmhif/Miih. 2lm ECC MSH250h. YvYp 101%. CSAp 549300KRH3EW2WSC4C08;
Use of Proceeds
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