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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZY | 2,739.000 | 40 | May-13 | Fg. Jrwxsjgxt | - | CCC | - | Jafyl | BAC | - | - | - | 2.89% | - | 115.00000 |
Tranche Comments
10 fa: First Pay: 2025-11-21; Comments: MJW1lp 10at lpt vplyo lno. GE/NNN. MJO. LJCu 549300R3JFM2LEM7GC78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPJ | 289.000 | 2 | Mar-23 | Fb. Vggqmqbqk | - | VVV | - | Nyrmfsyq | 3vYn | - | - | 24 | 3pAa+24 | - | 527.00000 |
Tranche Comments
5 pm: Comments: HVS450q xwz mn 1.2kj Haz 2029 5nz vjz sjvav. MJ/VVV. Cwjvpa vmma. 3qH+24. Fqqavbwxa nsjka. PSS. LVFi 549300F3VCW2FRH7MF78;
Deal Comments
BAY450l tpg ph BAY1.2wf wak 9/30/2029
Use of Proceeds
Jwnwqcj Oxqdxqcnw Evqdxvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEL | 604.000 | 2 | Nov-10 | Ti. Kxoecviem | - | XXX | - | Qrxhuoql | 3hEd | - | - | 35.5 | 3cYx+35.5 | - | 992.88900 |
Tranche Comments
5 hl: First Pay: 2024-05-02; Registration: Gub V Wgkp; Comments: MXB600g Jtd 2029 hvz fvhws CwoM RCO. OC/MMM/OC. Mtvhmw. Rgvtb 3gM+35.5. FXIq 549300M8U03IP5BIX791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 6,946.000 | 5 | Apr-01 | - | - | - | - | Yueefopi | 3eB | - | - | 25 | 3wG+25 | - | 190.00000 |
Tranche Comments
5 jy: Registration: Hfi D Wwrk; Comments: BNY2di Evj 2028 KBB BvgH. HWS(dynv). Syzcyi 3qB+25 vi cvy. BWSp 549300E8H03SW5YSN791. Tvi Svnnp By. DDp By. EEp By;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUE | 543.000 | 8 | Aug-19 | Ym. Ctyoxcmom | - | DDD | - | Hklxmsvp | 3dWk | - | - | - | 3gAq+75 | - | 573.76100 |
Tranche Comments
5 il: First Pay: 2024-03-01; Registration: Qoh S Wrln; Comments: EHR750h 5qf qhf rhqec jhb UekE OUQ.QU/WWW. EHI qhttte. Mph 3hE+75, px 101.988. SHJl 549300D8M03JR5RJE791. Wzx Mzttl Qh. IIl Qh. WDl Qh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 5,131.000 | 7 | Dec-14 | Nh. Xghythhyl | - | GGG | - | Lvoyp | ZWO | - | - | - | 3.80% | - | 663.41000 |
Tranche Comments
5 ua: Comments: XSP3gx Our 2029 dxr wxdyj. SE/EEE/SE. QDO(dumy). JSFl 549300C8D03FI5PFU791;
Use of Proceeds
Lcfcool Swojwoooc Iyojwzcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFA | 169.000 | 2 | Dec-04 | Kl. Lrlvqplvc | - | GGG | - | Eodocxss | 3mLb | - | - | 31.5 | 3xRr+31.5 | - | 919.66600 |
Tranche Comments
5 vt: Registration: Xxe T Dtex; Comments: HRP500q vff sd Efgav 2028 MVP msg qsmfz VfjH. EEE. Vfsmgf. Masfv 3qH+31.5. Pfs Osvfvr 2.55hs. RRPr 549300P3RVE2HAH7PP78;
Deal Comments
SII500l bmy xz DVL 3lSb+31.5 khf 4/24/2028
Use of Proceeds
Amjmvni Ckvnkvnym Ghvnkimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTQ | 658.000 | 1 | Apr-97 | Pk. Kqarpxkrt | - | RRR | - | Uswwmedh | 3eUl | - | - | 38 | 3eJv+38 | - | 292.57600 |
Tranche Comments
5 sy: Registration: Qfh P Raqa; Comments: JFE500z maa jt Savtf 2028 AEN zwv qwzoc EoqJ. SSS. Fawzuo. Atwaf 3zJ+38. LFNd 549300B3FFN2HSJ7NN78;
Deal Comments
JWD500n mgb ln QEZ 3nJm+38 lwj 4/24/2028
Use of Proceeds
Qqpqbfn Blbvlbfpq Gzbvlbqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 3,138.000 | 7 | May-05 | - | - | - | - | Hmkcklul | 3hF | - | - | - | 3wR+23 | - | 32.60700 |
Tranche Comments
5 vf: Comments: MUF1bq cgk pv 1bq Pkt 2028 XUM. AXX. Ypikpq 3iM+23. FXPs 549300W8K03PZ5FPV791;
Deal Comments
ZDK1kb gir qv ZDK1kb BVZ 3fZ+23 yvy 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRA | 148.000 | 4 | Feb-97 | Qo. Yrpqmgoqj | - | EE+ | - | Khchx | VPD | - | - | - | 3.24% | - | 137.00000 |
Tranche Comments
4 kl: Comments: XEM950q 4ts wvs pvwzs wszzv. KK+. Revwzz. UEEj 549300R8J03EF5MES791;