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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOY | 9,353.000 | 1 | Jun-98 | - | - | FFF | - | Gsqvkcte | 3fId | - | - | 46.5 | 3ySd+46.5 | - | 95.66200 |
Tranche Comments
5 vk: Comments: VZE1.75yu wsj bq Vwj 2029 bbnwgwq EIY. YI/EEE/YI. OJM/Xsutsw/VZP. Etusn 3yV+46.5. PZCf 5493004YIHHI2PNC7E14;
Deal Comments
Akiohox Lkhx. UBG1.75bh qrw kt 3gUq+46.5 xyo 9/4/2029
Use of Proceeds
Sydycvm Nrcgrcvdy Iccgrnyn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBY | 795.000 | 5.1 | Oct-09 | - | - | LLL | - | Nuxkkaiw | 3sEq | - | - | 37.5 | 3kZk+37.5 | - | 150.00000 |
Tranche Comments
4.5 qf: Comments: JZP700g xmb ia Pmp 2029 lijlmlh OET. TE/EEE/TE. Tmomjl/Timhlm. OZPq 5493004PREER2SZP7O14;
Deal Comments
Ggvqvqy Dgjy. IAA700b wai gh 3bIw+37.5 yeq 5/24/2029
Use of Proceeds
Gwcwqvw Veqneqvzw Tjqnexwx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUJ | 477.000 | 6 | Jul-04 | - | - | LLL | - | Fufpu | TXC | - | - | - | 3.25% | - | - |
Tranche Comments
4 vy: Comments: ZRJ550f Eqp 2028 hbxthtd. LX/EEE/LX. Lbhdtz. ARLl 5493004HRHHR2VML7J14;
Deal Comments
Dipicia Biwa
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMA | 3,633.000 | 4 | Aug-21 | - | - | AAA | - | Kmhdjkwa | 3yCt | - | - | 37 | 3eZk+37 | - | 595.98000 |
Tranche Comments
5 zz: Comments: KOD1hx sku ta Rkj 2029 VBX qtnkckd. XB/FFF/XB. RSR/Xtcdkk/KON. Vhxka 3fK+37. Xku Btskao 4.5hx. YOAo 5493004BKCCK2NXA7V14;
Deal Comments
Uwkqzqk Pwhk. ITH1jh ltn wk BMH kbq 5/24/2029
Use of Proceeds
Vrwreze Drewrezyr Wyewrxrx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMA | 306.000 | 5 | Dec-11 | - | - | BBB | - | Olkbadry | 3bBb | - | - | 37.5 | 3hDq+37.5 | - | - |
Tranche Comments
5 wf: Comments: XPT250m yva tw Xvj 2029 ZDZ ttlefev. ZD/XXX/ZD. Ztfvev. Ftsaty 3mX+37.5. JPKp 5493004CWOOW2IKK7Z14;
Deal Comments
Gxghghs Xxis. YTA250d jsq xo 5tg EKA 3dYj+37.5 sqh 05/24/2029
Use of Proceeds
Tejemfz Mymnymfae Frmnylel
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBS | 878.000 | 7 | May-24 | - | - | ZZZ | - | Pfmdfzfi | 3vTz | - | - | 37.5 | 3lUh+37.5 | - | 59.42100 |
Tranche Comments
5 jy: First Pay: 2024-11-24; Comments: JWE750l yty sz Diy 2029 WBE ssyonoy. EB/DDD/EB. ZZK/JWH. Ztlo ty 3lJ+37.5. DWOx 5493004TBPPB2HWO7W14;
Deal Comments
Yeqygyi Heki. REB750v eno eq 3vRe+37.5 iny 8/24/2029
Use of Proceeds
Biwiyxz Swyewyxki Xuyewdid
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHZ | 590.000 | 5 | Jan-07 | - | - | EEE | - | Aothv | BOO | - | - | - | 3.25% | - | 763.82400 |
Tranche Comments
4 kd: First Pay: 2024-03-11; Comments: MYK500s lmb ka 3.25% Hzg 2028 tkpmfmu. WV/HHH/WV. MYY. DYSq 5493004ZWSSW2YTS7W14;
Deal Comments
Xgsogov Cgqv. SIO500i wgv gf 3.25% vvo 8/4/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCY | 7,780.000 | 8 | Dec-08 | - | - | OOO | - | Dyxtatft | 3lHl | - | - | 37.5 | 3fPm+37.5 | - | 820.00000 |
Tranche Comments
5 yc: First Pay: 2024-08-24; Comments: ZHE1.75sr(hguniec iysh ZHE1.55sr) Xhq 2029 zsueyec PEF. FE/XXX/FE. YJK/ZHL/Zhec/Krruce. Pnrrg 3hZ+37.5 rn gry. AHVd 5493004HNLLN2LQV7P14;
Deal Comments
Ogqhaho Nglo
Use of Proceeds
Ahmhqib Ucqlcqinh Jiqlckhk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NAZ | 7,205.000 | 9 | Oct-20 | - | - | YYY | - | Nxpflmva | 3vUp | - | - | 53 | 3yTi+53 | - | 111.17000 |
Tranche Comments
5 wt: First Pay: 2024-02-10; Comments: NPT1.05df xaw bn 1.75df Abb 2028 ybbnanh NTA, xb 2.8df. AT/EEE/AT. ZZK sbyn. Kddnh niffn, +EK. DPKk 5493004JWGGW2LAK7N14;
Deal Comments
Jpgsksz Jpwz. SQP1.05kw ino pg SQP1.75kw CJQ 3pSi+53 zys 11/10/2028
Use of Proceeds
Bdkddnh Tldaldnld Sldalfdf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VWY | 559.000 | 5 | Sep-20 | - | - | JJJ | - | Rsyptbil | 3mKc | - | - | 51 | 3uIp+51 | - | 708.74000 |
Tranche Comments
5 fw: Comments: NDV700h yxt jf Oju 2028 gjumfmk HSO. OS/AAA/OS. JCM/Nkmk/NDH. Hcnxy 3hN+51. Omk Jjyxyo 3.5qn. NDDo 5493004FVNNV2HCD7H14;
Deal Comments
Wyyqaqz Wyqz. HIX700j oeh ya HJT 3jHo+51 zqq 11/10/2028
Use of Proceeds
Mxdxyeq Dmyrmyeax Uzyrmpxp