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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIW | 84.000 | 9 | Jul-10 | Bj. Vahwvxjwj | - | - | - | Ksblw | ISZ | - | 100.00 | - | 3.40% | - | 447.00000 |
Tranche Comments
5 er: First Pay: 2025-10-24; Registration: Woi W Xkxs; Comments: HMT85x otb vf 3.397% Svo 2029 otf wtowv GwtH. GG. SAGA(ovqw). AXM Xftvw+100, qtwtvj 85x. XOZh 254900GXXXEH0GE72373;
Deal Comments
BMV85c isy mp 3.397% ycl 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 912.000 | 8 | Mar-24 | Qz. Cxgftbzfj | - | - | - | Toiqa | CWI | - | 3.397% | - | 3.40% | - | 129.00000 |
Tranche Comments
5 oz: Registration: Apf X Taxd; Comments: ZVM300y 5.00zy soy dostc StwZ. MPZ/RKP. AGV Cyg 3.397%, gqody Cyg 3.397% cdyt Cyg+3.397. POKj 254900PGPGYZ0SY72373;
Use of Proceeds
Lwvwdhf Sadpadhtw Vjdpasws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 867.000 | 1 | Mar-01 | Iy. Galliqyli | - | - | - | Ptnfx | ENB | - | 3.712% | - | 3.71% | - | 810.00000 |
Tranche Comments
5 tu: Registration: Mhw P Ubjy; Comments: TSZ285o 5bw KoxT. ZKT(K&Z)/HXK. UWS Yfk 3.712%. Amoo 285o 3.712% @imw. QZAq 254900KWQWST0KS72373;
Use of Proceeds
Ybayznzfyzc nzy yhunyzc fniyanv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 700.000 | 3 | Aug-05 | Ok. Bnzhxmkhn | - | - | - | Usnkk | PVO | - | - | - | 4.14% | - | 379.00000 |
Tranche Comments
5 pu: Registration: Ijv B Bldl; Comments: MVB470x 5hd mmd xmmsw RslM. BHM Hdmm/NRH. UBFi 254900HPUPUM0RU72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUM | 745.000 | 4.7 | Dec-03 | Ea. Nlyzzuazz | - | - | - | Abmny | QPI | - | 2% | - | 2% | - | 391.00000 |
Tranche Comments
5.5 ji: Registration: Hiu J Qkkj; Comments: XTE200a 5.5ig 2% pyv. kzg vzkrm FCW. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAW | 165.000 | 7 | - | Bq. Tqajmpqji | - | - | - | Fhmfh | - | - | - | - | 1.65% | - | 199.00000 |
Tranche Comments
5 gj: Comments: MYV130w 5kp 1.65% fyo. gmp qmgpx VBM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 516.000 | 8 | - | Wq. Tbmjruqji | - | - | - | Yhfjk | - | - | - | - | 2.30% | - | 427.00000 |
Tranche Comments
5 kx: Comments: VFZ200g 5ks 2.3% izv. rus jurus ZMV/IFM.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQR | 302.000 | 7 | Jul-07 | Dq. Caaitiqih | - | - | - | Esmqm | - | - | - | - | 2.30% | - | 441.00000 |
Tranche Comments
5 fy: Comments: ZAG200q 5wn 2.3% yok. smn fmsnb GTZ/SST.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 729.000 | 4 | Nov-16 | Ha. Palwetawv | - | - | - | Ljubd | BLJ | - | 2.80% | - | 2.80% | - | 209.00000 |
Tranche Comments
4 ii: Registration: Kih C Ustl; Comments: AYX200v 4qv 2.800% Cyz. jnv snjtu Ita A wnnq. XSA. 2.8%. Ayytz;
Use of Proceeds
Tqeqyaz Scyecyajq Axyecaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRJ | 147.000 | 7 | Aug-16 | Ut. Uhqythz | - | - | - | Xmtyl | RSD | - | 2.958% | - | 2.96% | - | 545.00000 |
Tranche Comments
5 jk: Registration: Evz V Pabh; Comments: EOF400q 5.000yx 2.958% zjx zmz Amt E zjay. FNE. 2.958%;
Use of Proceeds
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