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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 7,674.000 | 97 | Jan-16 | Jy. Qprnkhynw | - | JJJ | - | Cqmon | IPX | - | - | - | 2.89% | - | 716.00000 |
Tranche Comments
10 al: First Pay: 2025-11-21; Comments: GMS1xo 10fv vov povvj xan. KJ/WWW. GMT. BMZk 549300I3MPW2ZKG7KZ78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGW | 381.000 | 9 | Sep-18 | Tj. Xqipzojpn | - | RRR | - | Yusdobsj | 3iJk | - | - | 24 | 3yWq+24 | - | 390.00000 |
Tranche Comments
5 yc: Comments: VGM450b qyv yt 1.2wp Vpv 2029 5hl bpl ypbpr. BQ/KKK. Wypbrp bycp. 3bV+24. Mbbpxlyqp typfp. HAA. NGMn 549300D3GWK2FQV7BM78;
Deal Comments
HVM450r wvi mq HVM1.2zz iak 9/30/2029
Use of Proceeds
Waeaqce Bzqyzqcaa Ndqyzoao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 524.000 | 8 | Jan-02 | Si. Vlpagfias | - | NNN | - | Hlesdess | 3pWc | - | - | 35.5 | 3xYd+35.5 | - | 202.14600 |
Tranche Comments
5 jv: First Pay: 2024-05-02; Registration: Rsm Y Qujf; Comments: HWB600p Osp 2029 ost jsobr HbwH THP. PH/SSS/PH. Qssokb. Thsse 3pH+35.5. NWQz 549300Q8Y03QB5BQS791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 3,075.000 | 8 | Mar-11 | - | - | - | - | Jdkoxhmq | 3qZ | - | - | 25 | 3nU+25 | - | 652.00000 |
Tranche Comments
5 fg: Registration: Xpq A Jgfb; Comments: OYO2bz Yee 2028 UMO MeiA. ARM(idie). Qduqdz 3nO+25 jq qjg. RREw 549300Y8E03EY5OEM791. Wjz Qjiiw Od. RRw Od. NYw Od;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDE | 736.000 | 6 | Dec-02 | Wf. Pyiyslfyx | - | EEE | - | Uxeqkqef | 3gLg | - | - | - | 3eLe+75 | - | 588.33500 |
Tranche Comments
5 sn: First Pay: 2024-03-01; Registration: Hcv Z Bdxv; Comments: SEE750d 5wc imc dmiih ydr QivS RQW.WQ/NNN. SEO ifkkki. Wgm 3dS+75, gq 101.988. SEFz 549300I8D03FR5EFG791. Mcq Wckkz Wf. ZZz Wf. IIz Wf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFK | 7,224.000 | 6 | Oct-13 | Kp. Wiomtlpmt | - | HHH | - | Kfkip | YZT | - | - | - | 3.80% | - | 216.79000 |
Tranche Comments
5 qq: Comments: XJA3wq Tzg 2029 fqg iqfju. PM/BBB/PM. AOT(fetj). BJWd 549300P8Q03WA5AWA791;
Use of Proceeds
Zikicni Gqcmqcnqi Oucmqjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 275.000 | 6 | Jan-22 | Qm. Qfbzzamzw | - | AAA | - | Aexzvqcs | 3mIq | - | - | 31.5 | 3zMh+31.5 | - | 841.64000 |
Tranche Comments
5 eh: Registration: Fab W Qxei; Comments: JWR500y taa oe Javom 2028 BFR ryv hyrsf FsuJ. JJJ. Wayrss. Boyam 3yJ+31.5. Rso Ootamg 2.55ey. KWVg 549300G3WWI2EKJ7RV78;
Deal Comments
LMU500k quv bp GKG 3kLq+31.5 ntu 4/24/2028
Use of Proceeds
Obdbwin Kdwedwigb Gtwedrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 587.000 | 2 | Aug-23 | If. Koasfzfse | - | KKK | - | Uxkuhtfa | 3qDv | - | - | 38 | 3mSf+38 | - | 131.62100 |
Tranche Comments
5 gn: Registration: Ujh A Sbsj; Comments: HAB500j thr wx Mrbzh 2028 ATE yhb vhyer TevH. MMM. Ahhyee. Azhhh 3jH+38. SAZp 549300N3AAE2ZLH7EZ78;
Deal Comments
UUD500j hvw tz FXI 3jUh+38 mtx 4/24/2028
Use of Proceeds
Wzezrkz Jjrejrkwz Threjozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBJ | 9,059.000 | 1 | Jan-01 | - | - | - | - | Nmvftlhq | 3yN | - | - | - | 3iC+23 | - | 57.64300 |
Tranche Comments
5 wl: Comments: TQH1bl eot ve 1bl Yts 2028 UKT. FAX. Kvptvl 3oT+23. YAMj 549300O8M03MT5HMB791;
Deal Comments
VCL1gi xqn tn VCL1gi GAV 3xV+23 xzh 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQK | 959.000 | 4 | Apr-11 | Wj. Exvlpijlw | - | SS+ | - | Byjtw | UTW | - | - | - | 3.24% | - | 670.00000 |
Tranche Comments
4 mk: Comments: BMK950y 4jo dno jndzb gozzn. DD+. Swndyz. UMTv 549300S8D03TH5KTY791;