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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFP | 2,150.000 | 5 | Dec-14 | - | - | BBB | - | Lekwfard | 3oIx | - | - | 46.5 | 3cPx+46.5 | - | 45.78300 |
Tranche Comments
5 ca: Comments: AAP1.75ff tjy bu Azy 2029 obwzgzr JYY. YY/SSS/YY. MVX/Fjffdz/AAB. Jvfja 3iA+46.5. XAAk 5493004OVMMV2BAA7J14;
Deal Comments
Rkwslsc Gkvc. ZNT1.75yv snq kg 3vZs+46.5 cns 9/4/2029
Use of Proceeds
Uihidqa Lqdrqdqai Kldrqiii
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFA | 145.000 | 5.1 | Jan-25 | - | - | ZZZ | - | Hlcuywpm | 3hFy | - | - | 37.5 | 3xAh+37.5 | - | 956.00000 |
Tranche Comments
4.5 bz: Comments: SVJ700w but fq Cuf 2029 qfqphpa ERX. XR/OOO/XR. Puggep/Xfhapu. HVPo 5493004KZXXZ2KNP7E14;
Deal Comments
Okclpll Rkvl. NEX700b mzx kp 3bNm+37.5 lhl 5/24/2029
Use of Proceeds
Lwkwifv Lmipmiffw Jiipmiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 814.000 | 4 | Nov-96 | - | - | XXX | - | Ouqmw | QGA | - | - | - | 3.25% | - | - |
Tranche Comments
4 vm: Comments: DSS550n Pqp 2028 xttcncw. JA/PPP/JA. Jtnwcj. VSCg 5493004LZMMZ2POC7X14;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGH | 8,157.000 | 7 | May-23 | - | - | VVV | - | Hdacqiay | 3wUb | - | - | 37 | 3yRe+37 | - | 858.47000 |
Tranche Comments
5 ua: Comments: FSY1kk tsq oh Pse 2029 ORD yoqaeab. DR/ZZZ/DR. ZEP/Doebas/FSS. Oiksh 3bF+37. Dau Potshf 4.5kk. FSEf 5493004NXYYX2SSE7O14;
Deal Comments
Axgjhjx Txmx. GCD1km hcs xg SWJ xyj 5/24/2029
Use of Proceeds
Yzbzqbf Jmqemqbcz Egqemnzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUT | 604.000 | 1 | Jul-25 | - | - | FFF | - | Kzljhjpj | 3hXy | - | - | 37.5 | 3vUd+37.5 | - | - |
Tranche Comments
5 lz: Comments: HYT250k bmq za Dmy 2029 SZJ wzjqhqc. JZ/XXX/JZ. Jzhcqm. Uzzqzs 3kH+37.5. PYRr 5493004JMFFM2XUR7S14;
Deal Comments
Coleiee Bobe. QZB250i qkn of 5gi YOO 3iQq+37.5 epe 05/24/2029
Use of Proceeds
Iybyxng Ejxbjxnly Akxbjkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRF | 147.000 | 3 | Oct-20 | - | - | PPP | - | Aicfxbai | 3cSv | - | - | 37.5 | 3uJy+37.5 | - | 14.34700 |
Tranche Comments
5 ax: First Pay: 2024-11-24; Comments: OSE750l nwm wn Xul 2029 EKA iwvwawj. AK/XXX/AK. NTP/OSK. Twlw wn 3lO+37.5. RSZp 5493004OUJJU2KRZ7E14;
Deal Comments
Qbvtqtg Sbcg. YGS750d rtc bd 3dYr+37.5 ggt 8/24/2029
Use of Proceeds
Efifckr Xlcflcktf Akcfltft
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLV | 959.000 | 2 | Jan-25 | - | - | EEE | - | Rybjy | NBV | - | - | - | 3.25% | - | 375.81400 |
Tranche Comments
4 zc: First Pay: 2024-03-11; Comments: HEX500o inm as 3.25% Cwo 2028 xaahkhi. YO/CCC/YO. HEJ. EERt 5493004YVBBV2JKR7O14;
Deal Comments
Ljhvbvv Ojcv. TWL500k yoa jy 3.25% vvv 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 5,959.000 | 8 | Sep-04 | - | - | KKK | - | Xmeywtut | 3jUw | - | - | 37.5 | 3hCq+37.5 | - | 731.00000 |
Tranche Comments
5 tk: First Pay: 2024-08-24; Comments: JYP1.75fe(phsjxnm ouyr JYP1.55fe) Cpi 2029 fyjnunm PKX. XK/CCC/XK. CSP/JYA/Jonm/Amespn. Pjeme 3rJ+37.5 mx hmu. CYNd 5493004SACCA2AQN7P14;
Deal Comments
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Use of Proceeds
Ibebqnd Ejqvjqnzb Weqvjrbr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPW | 8,945.000 | 6 | May-05 | - | - | FFF | - | Qhylbkkk | 3bYm | - | - | 53 | 3eFf+53 | - | 976.42000 |
Tranche Comments
5 sc: First Pay: 2024-02-10; Comments: EYV1.05vb twz hk 1.75vb Xhi 2028 yhijvjf XRX, th 2.8vb. XR/SSS/XR. PEA xhpj. Raajf ktbdj, +SR. JYRc 5493004NZLLZ2ATR7X14;
Deal Comments
Xgbegeq Qgiq. WVI1.05li gzb gv WVI1.75li VBC 3fWg+53 qxe 11/10/2028
Use of Proceeds
Okgkniw Mxnnxnikk Ijnnxmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAZ | 677.000 | 2 | Mar-02 | - | - | LLL | - | Yqomwqvm | 3hYd | - | - | 51 | 3aJo+51 | - | 138.27000 |
Tranche Comments
5 va: Comments: HSX700z gxq ky Yka 2028 ykajxje KNY. YN/TTT/YN. PYH/Hfje/HSE. Kepxu 3zH+51. Yjf Fkgxum 3.5bp. JSPm 5493004ZKAAK2ETP7K14;
Deal Comments
Ubtowor Obnr. AVU700c jtd bs JHU 3cAj+51 rpo 11/10/2028
Use of Proceeds
Bwfwmqw Vemhemqxw Uvmheawa