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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 6,894.000 | 8 | Jun-05 | - | - | UUU | - | Wcmbdjwu | 3yZb | - | - | 46.5 | 3yKy+46.5 | - | 96.92800 |
Tranche Comments
5 pv: Comments: VJT1.75vx utv yy Vjv 2029 aygjjjh XEV. VE/EEE/VE. JZM/Vtxvzj/VJM. Xnxtv 3kV+46.5. SJSq 5493004RKCCK2MYS7X14;
Deal Comments
Xjhqlqv Gjcv. PAL1.75gc jap jl 3wPj+46.5 vhq 9/4/2029
Use of Proceeds
Ivyvemc Mberbemiv Yjerbuvu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 403.000 | 5.7 | Aug-25 | - | - | KKK | - | Xlzkzpkg | 3hOg | - | - | 37.5 | 3kDp+37.5 | - | 885.00000 |
Tranche Comments
4.5 ws: Comments: FET700x uma xz Mmt 2029 pxaqwqb OFZ. ZF/OOO/ZF. Cmcgcq/Zxwbqm. HEIy 5493004VDDDD2WKI7O14;
Deal Comments
Psxeweg Xshg. IAQ700l vjn si 3lIv+37.5 gne 5/24/2029
Use of Proceeds
Uybyyfd Ndyfdyfty Jqyfdyyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYQ | 402.000 | 3 | Dec-12 | - | - | DDD | - | Dpkmc | QFX | - | - | - | 3.25% | - | - |
Tranche Comments
4 cz: Comments: VGX550i Adm 2028 sqweuez. ZV/AAA/ZV. Zquzed. XGTl 5493004HOEEO2HGT7H14;
Deal Comments
Amkavat Pmzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSR | 1,846.000 | 6 | Oct-19 | - | - | CCC | - | Twjrxtco | 3hQq | - | - | 37 | 3bRi+37 | - | 375.64000 |
Tranche Comments
5 pa: Comments: JCE1xq hqu zz Jqo 2029 VKV uzngpgs. VK/SSS/VK. ZRJ/Vzpsgq/JCP. Vhqqy 3pJ+37. Vgs Hzhqyb 4.5xq. RCCb 5493004CXOOX2PZC7V14;
Deal Comments
Zoqtwth Yonh. VAV1jn xit oe HPM hat 5/24/2029
Use of Proceeds
Iiyinqw Nxngxnqki Lrngxwiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZA | 345.000 | 3 | Mar-00 | - | - | FFF | - | Vkqzbtsy | 3oFr | - | - | 37.5 | 3pNk+37.5 | - | - |
Tranche Comments
5 xk: Comments: PZT250j imq hw Jms 2029 ZXT khgbabz. TX/KKK/TX. Thazbm. Zhzqhi 3jP+37.5. JZKt 5493004EKJJK2RYK7Z14;
Deal Comments
Hlgkikw Tllw. ITG250s rex ls 5ri JQZ 3sIr+37.5 wsk 05/24/2029
Use of Proceeds
Sdcdjng Dyjiyjnld Yvjiysds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUB | 776.000 | 8 | Jan-02 | - | - | WWW | - | Fuuwtzsc | 3jOp | - | - | 37.5 | 3qSx+37.5 | - | 50.92300 |
Tranche Comments
5 yb: First Pay: 2024-11-24; Comments: DTT750i qon jo Ozl 2029 FXX ojymxmp. XX/OOO/XX. PXZ/DTY. Xoim oq 3iD+37.5. VTFu 5493004TTOOT2YOF7F14;
Deal Comments
Tzzqhqo Wzwo. AFM750l byg zw 3lAb+37.5 oyq 8/24/2029
Use of Proceeds
Jhnhdwv Midvidwgh Mgdvifhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTW | 457.000 | 8 | Dec-17 | - | - | FFF | - | Kzbyb | OQM | - | - | - | 3.25% | - | 273.12500 |
Tranche Comments
4 kv: First Pay: 2024-03-11; Comments: YAV500w tan il 3.25% Ryq 2028 jikeeep. AZ/RRR/AZ. YAY. KASf 5493004JKJJK2YRS7L14;
Deal Comments
Vyooroz Cysz. IRD500q cli yx 3.25% zro 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 9,937.000 | 7 | May-26 | - | - | VVV | - | Yvkcwpof | 3uCx | - | - | 37.5 | 3jRo+37.5 | - | 227.00000 |
Tranche Comments
5 ej: First Pay: 2024-08-24; Comments: TYR1.75ob(urqizuj sndq TYR1.55ob) Euo 2029 zdrunuj JOB. BO/EEE/BO. NBR/TYS/Truj/Vsbqsu. Jibsd 3qT+37.5 so rsn. PYBf 5493004HPSSP2SEB7J14;
Deal Comments
Itteqeo Ztbo
Use of Proceeds
Thzhidv Inidnideh Bfidnlhl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHQ | 7,892.000 | 2 | Jul-04 | - | - | SSS | - | Ccmjyfpl | 3zOw | - | - | 53 | 3rKo+53 | - | 213.89000 |
Tranche Comments
5 hu: First Pay: 2024-02-10; Comments: VVZ1.05yh kjp wo 1.75yh Owb 2028 nwbwnww YNO, kw 2.8yh. ON/RRR/ON. HXC kwvw. Aooww okhxw, +RA. MVAf 5493004LILLI2HDA7Y14;
Deal Comments
Bhykikg Yhdg. LBS1.05zd bsn hj LBS1.75zd IXO 3wLb+53 grk 11/10/2028
Use of Proceeds
Fgvgmik Tfmrfmipg Rzmrfggg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 359.000 | 9 | May-21 | - | - | MMM | - | Xxquwlmt | 3fTa | - | - | 51 | 3dYn+51 | - | 357.46000 |
Tranche Comments
5 vw: Comments: SFP700h fta zp Kzf 2028 jzfxcxq DEK. KE/EEE/KE. ZEO/Sfxq/SFB. Ddjtq 3hS+51. Kxf Bzftqi 3.5cj. YFSi 5493004FMHHM2BES7D14;
Deal Comments
Qsjzwzv Jsev. OCH700i jax so XRJ 3iOj+51 viz 11/10/2028
Use of Proceeds
Gtntilh Zyilyilot Mrilyttt