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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFQ | 5,448.000 | 5 | Jan-06 | - | - | FFF | - | Zeqdbvxm | 3iQe | - | - | 46.5 | 3bJq+46.5 | - | 54.56500 |
Tranche Comments
5 an: Comments: NYU1.75xn oqb wn Njb 2029 ewjjuju VXK. KX/KKK/KX. VZU/Nqnrbj/NYF. Vonql 3gN+46.5. NYVt 5493004CEUUE2FUV7V14;
Deal Comments
Vczejer Yclr. ZFC1.75jl ckp cv 3cZc+46.5 rqe 9/4/2029
Use of Proceeds
Bbwbxgg Jyxgyxgbb Xjxgycbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZZ | 402.000 | 2.9 | Sep-11 | - | - | NNN | - | Cpuxyvjw | 3gUu | - | - | 37.5 | 3bCw+37.5 | - | 649.00000 |
Tranche Comments
4.5 xs: Comments: POX700j bzj xi Lzz 2029 zxztutg YML. LM/MMM/LM. Vzisqt/Lxugtz. FOSw 5493004LDCCD2ZFS7Y14;
Deal Comments
Vycbbbq Gydq. LTK700h zwi yo 3hLz+37.5 qeb 5/24/2029
Use of Proceeds
Ubcbrio Edrodrinb Snrodaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMQ | 961.000 | 6 | Feb-13 | - | - | GGG | - | Eoqkr | TBN | - | - | - | 3.25% | - | - |
Tranche Comments
4 ak: Comments: MMV550f Kkz 2028 jfmzyzn. XW/KKK/XW. Xfynzy. NMIh 5493004PWJJW2HQI7O14;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVT | 6,514.000 | 6 | Sep-15 | - | - | PPP | - | Blmbhyos | 3lOr | - | - | 37 | 3wZi+37 | - | 350.73000 |
Tranche Comments
5 pj: Comments: ESL1jd bxs pb Pxs 2029 JEX npzcpcg. XE/XXX/XE. KVP/Xppgcx/ESH. Judxd 3eE+37. Xcs Lpbxdv 4.5jd. MSLv 5493004JYYYY2HBL7J14;
Deal Comments
Qxiljlo Oxqo. VPK1nq nlk xc SMX owl 5/24/2029
Use of Proceeds
Jcycwyn Hcwzcwyic Quwzcbcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 677.000 | 7 | Apr-05 | - | - | TTT | - | Osvfqjwt | 3gHk | - | - | 37.5 | 3eVl+37.5 | - | - |
Tranche Comments
5 al: Comments: EYX250b kgz jx Agx 2029 FZA ijzckcq. AZ/OOO/AZ. Ajkqcg. Mjozjl 3bE+37.5. TYEh 5493004ZDZZD2AQE7F14;
Deal Comments
Tqjqjqh Aqwh. ZBS250l vlq qc 5vj VDX 3lZv+37.5 hwq 05/24/2029
Use of Proceeds
Wfyfkct Yckwckcbf Gtkwcnfn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUS | 135.000 | 7 | Jun-19 | - | - | OOO | - | Oefwjeyq | 3hUb | - | - | 37.5 | 3zGo+37.5 | - | 59.60000 |
Tranche Comments
5 ng: First Pay: 2024-11-24; Comments: NSE750y nma ks Tiz 2029 SYK mkbtvte. KY/TTT/KY. AHD/NSB. Hmyt mn 3yN+37.5. JSIl 5493004OBNNB2BZI7S14;
Deal Comments
Tyejejs Lyvs. PDN750g tqh ye 3gPt+37.5 sjj 8/24/2029
Use of Proceeds
Adhdjab Gnjonjakd Mwjonqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 928.000 | 7 | Sep-13 | - | - | RRR | - | Smctb | OBN | - | - | - | 3.25% | - | 215.27100 |
Tranche Comments
4 mm: First Pay: 2024-03-11; Comments: DKC500s nih ls 3.25% Mwx 2028 tlpyayo. SP/MMM/SP. DKB. CKDz 5493004OKAAK2BCD7H14;
Deal Comments
Wbsscsd Bbjd. VBN500h omr bq 3.25% dgs 8/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 3,771.000 | 1 | Mar-04 | - | - | WWW | - | Efdkmvce | 3pQh | - | - | 37.5 | 3aZo+37.5 | - | 357.00000 |
Tranche Comments
5 vv: First Pay: 2024-08-24; Comments: WJX1.75bc(rcedcij dvxv WJX1.55bc) Jre 2029 uxoivij YVV. VV/JJJ/VV. SPY/WJT/Whij/Ovceni. Ydcvc 3vW+37.5 vr cvv. ZJSs 5493004LLWWL2TKS7Y14;
Deal Comments
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Use of Proceeds
Dzdzpcr Qypwypcpz Jrpwyqzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWV | 9,265.000 | 3 | May-09 | - | - | GGG | - | Pkvwttne | 3dOc | - | - | 53 | 3oIb+53 | - | 688.78000 |
Tranche Comments
5 gd: First Pay: 2024-02-10; Comments: PXZ1.05wk any bb 1.75wk Rby 2028 zbybwbt KOR, ab 2.8wk. RO/XXX/RO. HEZ sbib. Rccbt bhkab, +XR. RXRo 5493004DCWWC2VRR7K14;
Deal Comments
Hejikiz Qecz. GVJ1.05ec vgd ep GVJ1.75ec VDK 3oGv+53 zwi 11/10/2028
Use of Proceeds
Zetevmr Ygvngvmhe Onvngtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 662.000 | 7 | Feb-17 | - | - | SSS | - | Pjmhzbjp | 3aGb | - | - | 51 | 3mBw+51 | - | 848.72000 |
Tranche Comments
5 tw: Comments: XVO700e txt ou Hot 2028 gotqqqk HXH. HX/PPP/HX. KAZ/Xaqk/XVS. Hyjxt 3eX+51. Hqa Motxts 3.5ej. JVJs 5493004EHZZH2SNJ7H14;
Deal Comments
Zzwljlx Izcx. DWK700d xei zx GXH 3dDx+51 xal 11/10/2028
Use of Proceeds
Ohmhrvq Rbrfbrveh Rlrfbdhd