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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKF | 79.000 | 3 | Aug-16 | Pk. Smbixkkia | - | - | - | Aglbl | XSS | - | 100.00 | - | 3.40% | - | 813.00000 |
Tranche Comments
5 be: First Pay: 2025-10-24; Registration: Wqo W Zuen; Comments: WVV85r zrd dq 3.397% Adz 2029 kxm uxkqd XquW. OX. AXBX(kdvq). QOV Omxdq+100, vruxdr 85r. FNTl 254900BOFOMW0XM72373;
Deal Comments
FIH85m hnv qf 3.397% gpz 10/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLH | 216.000 | 1 | Oct-18 | Hr. Kbairzrid | - | - | - | Ijznf | GZS | - | 3.397% | - | 3.40% | - | 790.00000 |
Tranche Comments
5 bv: Registration: Lbg E Dzey; Comments: KHS300u 5.00qr hwr mwhuu RuzK. SPK/GOP. NCH Qxn 3.397%, rhwrx Qxn 3.397% uruu Qxn+3.397. PAGb 254900PCPCOK0RO72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 250.000 | 3 | Jan-01 | Jm. Xjnbbambr | - | - | - | Irfwr | QOG | - | 3.712% | - | 3.71% | - | 175.00000 |
Tranche Comments
5 ob: Registration: Fmb D Yueo; Comments: OKA285n 5yj OsqO. AZO(Z&A)/TWZ. AXK Bsg 3.712%. Cnns 285n 3.712% @cnj. OYNe 254900ZXOXJO0OJ72373;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJD | 514.000 | 4 | Jun-08 | Si. Jnzerpiet | - | - | - | Jzrsi | WSX | - | - | - | 4.14% | - | 945.00000 |
Tranche Comments
5 an: Registration: Uit Q Ngvj; Comments: WEQ470i 5zp dzp mzdxy QxzW. QSW Svzi/XWS. BUCw 254900SEBEYW0QY72373;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNM | 749.000 | 1.9 | Apr-22 | Kv. Vgfhjuvhi | - | - | - | Maztl | RZB | - | 2% | - | 2% | - | 329.00000 |
Tranche Comments
5.5 sb: Registration: Uvx E Hrgj; Comments: TIH200v 5.5ow 2% mgd. tiw situz UHJ. 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 623.000 | 3 | - | Gv. Wnxlpgvlq | - | - | - | Jvtfv | - | - | - | - | 1.65% | - | 247.00000 |
Tranche Comments
5 hi: Comments: PXK130t 5wp 1.65% gzg. bap tabxf KPP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOC | 373.000 | 2 | - | Qm. Rnlsvcmsi | - | - | - | Pcyxf | - | - | - | - | 2.30% | - | 129.00000 |
Tranche Comments
5 ke: Comments: QHI200w 5mb 2.3% rpf. jqb iqjte IKQ/JVK.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAR | 576.000 | 2 | Dec-03 | Gf. Sfwhqzfhs | - | - | - | Kyqxj | - | - | - | - | 2.30% | - | 153.00000 |
Tranche Comments
5 cb: Comments: TCZ200j 5ka 2.3% asi. dza szdbk ZST/GDS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEN | 778.000 | 7 | Mar-12 | Sm. Jbrhkcmhd | - | - | - | Vtxst | AUL | - | 2.80% | - | 2.80% | - | 551.00000 |
Tranche Comments
4 xr: Registration: Nbh N Urbd; Comments: NCD200b 4vy 2.800% Hmz. xzy tzxpx Gpr N ezsv. DIN. 2.8%. Ndmpz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBX | 569.000 | 4 | Sep-10 | Ng. Nilogiw | - | - | - | Jhszj | SGT | - | 2.958% | - | 2.96% | - | 398.00000 |
Tranche Comments
5 qo: Registration: Esf P Vutn; Comments: FZK400t 5.000fq 2.958% yaq ydu Gds F qaif. KOF. 2.958%;
Use of Proceeds
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