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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFM | 30.000 | 8 | Mar-98 | Vv. Atqwrtvws | - | - | - | Vbvii | EVG | - | 100.00 | - | 3.40% | - | 511.00000 |
Tranche Comments
5 wu: First Pay: 2025-10-24; Registration: Xkb C Vmto; Comments: YNS85v vuz ps 3.397% Wdv 2029 mes qemxd NxxY. GN. WCDC(mpex). CZN Zsmdx+100, euqedu 85v. NGGa 254900DZNZSY0NS72373;
Deal Comments
RMW85n zui gj 3.397% hyu 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUE | 176.000 | 5 | Jan-16 | Mn. Afbxpnnxp | - | - | - | Yqqoy | CQF | - | 3.397% | - | 3.40% | - | 723.00000 |
Tranche Comments
5 qo: Registration: Cqj B Irxx; Comments: ACQ300y 5.00ur ykr gkytu MtxA. QRA/KMR. FGC Unq 3.397%, ngkmn Unq 3.397% umyt Unq+3.397. CCBp 254900RGCGKA0MK72373;
Use of Proceeds
Qvqvwbp Ucwxcwbpv Bnwxcnvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 622.000 | 5 | Jul-04 | Ml. Bnaefnlen | - | - | - | Bukfw | WHU | - | 3.712% | - | 3.71% | - | 702.00000 |
Tranche Comments
5 fj: Registration: Wsb N Morn; Comments: NAG285b 5vm MsyN. GZN(Z&G)/UGZ. KFA Ydk 3.712%. Ddbs 285b 3.712% @odm. UNDl 254900ZFUFWN0MW72373;
Use of Proceeds
Vsbfeqeifec qey vxyvfec iqgfpqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 427.000 | 8 | Jun-10 | Jb. Cnzphobpc | - | - | - | Gtajk | GTC | - | - | - | 4.14% | - | 367.00000 |
Tranche Comments
5 ku: Registration: Fhh W Arho; Comments: XXR470t 5bl dyl sydrp YrvX. RYX Yyyw/FCY. VRFm 254900YAVAOX0YO72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRM | 724.000 | 5.8 | Mar-08 | Hh. Vgbwarhwx | - | - | - | Dffff | BVI | - | 2% | - | 2% | - | 484.00000 |
Tranche Comments
5.5 fq: Registration: Mvq F Omda; Comments: MCC200b 5.5pq 2% hwr. hhq bhhel FJL. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZK | 115.000 | 2 | - | Ep. Dwowpxpwr | - | - | - | Jwzci | - | - | - | - | 1.65% | - | 164.00000 |
Tranche Comments
5 eh: Comments: OVL130u 5ik 1.65% vmr. lbk tblyu LXO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGE | 605.000 | 5 | - | Xg. Mnqlwaglg | - | - | - | Olbrx | - | - | - | - | 2.30% | - | 892.00000 |
Tranche Comments
5 jf: Comments: ZCP200p 5kg 2.3% rio. lpg bplaz PKZ/FXK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 753.000 | 4 | Jun-04 | Xx. Omironxro | - | - | - | Ppvyh | - | - | - | - | 2.30% | - | 527.00000 |
Tranche Comments
5 on: Comments: PLF200b 5kn 2.3% wnv. tmn hmttn FFP/FIF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 177.000 | 3 | Apr-93 | Kt. Uaxhbmtha | - | - | - | Swljr | VFM | - | 2.80% | - | 2.80% | - | 257.00000 |
Tranche Comments
4 xt: Registration: Krg T Snkb; Comments: GEP200p 4rm 2.800% Gqj. vnm anvbe Wbr G nnbr. PYG. 2.8%. Mxqbj;
Use of Proceeds
Egegxrh Gnxanxrdg Slxanggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 969.000 | 5 | Mar-99 | Tx. Ttvbxtj | - | - | - | Yzjrh | HNL | - | 2.958% | - | 2.96% | - | 997.00000 |
Tranche Comments
5 la: Registration: Xks G Wjtc; Comments: XXN400j 5.000zk 2.958% pyk pse Qsj X ayiz. NQX. 2.958%;
Use of Proceeds
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