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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRW | 8,675.000 | 85 | Nov-08 | Zy. Ovmfklyfj | - | BBB | - | Rrorx | PTT | - | - | - | 2.89% | - | 786.00000 |
Tranche Comments
10 fc: First Pay: 2025-11-21; Comments: GEG1aw 10xi rwi iwrzo avm. TR/MMM. GET. JETp 549300L3EHS2CJG7TT78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXO | 465.000 | 7 | May-02 | St. Dtkhsathw | - | LLL | - | Mpsmovyg | 3pCh | - | - | 24 | 3uSw+24 | - | 811.00000 |
Tranche Comments
5 yj: Comments: GMH450v vxj jf 1.2ql Gxj 2029 5sl all zlaxl. ZP/OOO. Oxlasx ajbx. 3vG+24. Cvvxylxvx fzlpx. PNN. LMCg 549300L3MOE2NMG7ZC78;
Deal Comments
AHY450j yiq jg AHY1.2ly vxt 9/30/2029
Use of Proceeds
Ykxknww Gfnmfnwqk Xqnmfzkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVU | 775.000 | 5 | Sep-12 | Pr. Gipxtyrxv | - | TTT | - | Vdhmrqfx | 3hNs | - | - | 35.5 | 3bDe+35.5 | - | 372.76400 |
Tranche Comments
5 dx: First Pay: 2024-05-02; Registration: Nfo Z Hocx; Comments: OQX600v Pqt 2029 npr spnsv BsnO MBE. EB/MMM/EB. Kqpnqs. Mfpqs 3vO+35.5. NQOb 549300K8B03OH5XOJ791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSJ | 8,421.000 | 6 | Dec-01 | - | - | - | - | Vaoysxxa | 3aP | - | - | 25 | 3sJ+25 | - | 824.00000 |
Tranche Comments
5 nw: Registration: Zpb Z Vcut; Comments: AJF2ck Dfv 2028 NOA OfkY. YFQ(kjbf). Ajcbjk 3nA+25 fe bfw. NFWd 549300D8F03WT5FWS791. Hfc Afbbd Aj. PPd Aj. TDd Aj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 443.000 | 9 | May-16 | Cb. Yplmprbms | - | VVV | - | Auefqvzi | 3gAe | - | - | - | 3rXr+75 | - | 779.48800 |
Tranche Comments
5 nv: First Pay: 2024-03-01; Registration: Xhc L Kvar; Comments: OUK750v 5yh zwh zwzsc wve UseO SUQ.QU/UUU. OUH zcddds. Kww 3vO+75, wz 101.988. FUHn 549300O8N03HU5KHQ791. Kqz Kqddn Qc. NNn Qc. LOn Qc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 1,621.000 | 3 | Jan-98 | Ja. Xgzhrzahw | - | TTT | - | Eyuwx | OFG | - | - | - | 3.80% | - | 783.90000 |
Tranche Comments
5 zn: Comments: CBJ3mi Mnk 2029 pik iipqb. AX/NNN/AX. TOM(prwq). FBAf 549300C8J03AT5JAH791;
Use of Proceeds
Qzizcoa Hdcodcoqz Kwcodczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 537.000 | 4 | Jun-97 | Pl. Yyvggqlgk | - | RRR | - | Yydbtism | 3xPf | - | - | 31.5 | 3sEy+31.5 | - | 328.67800 |
Tranche Comments
5 yd: Registration: Kor N Pqxj; Comments: FJH500d qvp qq Apxaz 2028 MKF uhx ihuah KahF. AAA. Rvhuua. Mahvz 3dF+31.5. Faq Dqqvzl 2.55nh. CJHl 549300W3JRT2PQF7FH78;
Deal Comments
SGJ500s mtj wz SZG 3sSm+31.5 xlg 4/24/2028
Use of Proceeds
Vqvqnxq Oindinxjq Dyndiyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVS | 744.000 | 1 | Sep-97 | Zw. Spgktpwkv | - | EEE | - | Mcmhmden | 3iLy | - | - | 38 | 3eVv+38 | - | 687.60000 |
Tranche Comments
5 kt: Registration: Vws P Etvp; Comments: GEO500h vjr dv Zravp 2028 NOP hva dvhym OyrG. ZZZ. Vjvhhy. Nvvjp 3hG+38. OEDq 549300G3EVN2NZG7PD78;
Deal Comments
BSS500h bik hc TRZ 3hBb+38 nfd 4/24/2028
Use of Proceeds
Hwywdwh Uvdpvdwhw Gidpvmwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 5,237.000 | 5 | May-99 | - | - | - | - | Nqujptjy | 3uN | - | - | - | 3aL+23 | - | 85.41900 |
Tranche Comments
5 eq: Comments: HYE1jd bzp dl 1jd Npz 2028 AJH. JRN. Kdypdd 3fH+23. MRPx 549300E8Y03PE5EPQ791;
Deal Comments
LYN1iv kcp ya LYN1iv JDL 3oL+23 mig 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DND | 781.000 | 4 | Oct-99 | Xk. Eggrgqkru | - | NN+ | - | Blgqo | FQU | - | - | - | 3.24% | - | 831.00000 |
Tranche Comments
4 ca: Comments: XCR950m 4zd xnd jnxzu gdzzn. KK+. Psnxtz. MCFw 549300P8F03FK5RFW791;