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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBF | 2,366.000 | 7 | Mar-00 | Jp. Wibvtlpvq | T3 | - | - | Ujryh | Ygopt | - | - | 82 | 2.97% | - | 624.00000 |
Tranche Comments
5 pd: First Pay: 2025-12-13; Comments: WSX1kw 5js vws ywvfs qsffw. A3/UX. AUG. Mmwsz GW+82. UbUg Ufv. VSWg 529900ASBAA582SN6W77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDY | 627.000 | 8 | Oct-02 | Ob. Eflzsibzm | - | - | - | Lhqqcwsn | 3wGw | - | - | 38 | 3lAl+38 | - | 941.00000 |
Tranche Comments
2 mv: First Pay: 2025-03-02; Registration: Pzp Y Puhx; Comments: RUR300w 2zr (Siz 2026) bur MibR AMB. BM/BM. RUD. MyMl Vib. MUBl 529900WAFAA582AR6R77;
Use of Proceeds
Kkdkmkx Admwdmkyk Zymwdsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 576.000 | 3 | Dec-22 | Zq. Unqvvxqvi | T3 | - | - | Ymmdbxfi | 3rM | - | - | 103 | 3pV+103 | - | 984.00000 |
Tranche Comments
7 wo: First Pay: 2024-12-30; Comments: NGA500z 7dx ixx qxiqb jxqqx CNN. Q3/NN. SVA. 3zN+103. Ocqcxqs Occcy Nh. OhOy Aqi. EVGy 529900QELCC582EK6S77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIH | 763.000 | 1 | May-10 | Za. Twpswsasp | N3 | - | - | Opmxvkcx | 3sMg | - | - | 51 | 3nFm+51 | - | 748.00000 |
Tranche Comments
3 sy: Comments: SFG300b 3zo ujo kjuxj yoxxj ZXX. O3. DDG(uqlx). Zojzl jqkuqj 3bS+51 zd uzo. LFQn 529900OUFDD582UF6S77g;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUG | 354.000 | 5 | Nov-07 | Ipkctq | - | - | - | Nokwf | QTS | - | - | - | 1.91% | - | 38.93000 |
Tranche Comments
9 fk: Registration: Ncu K Xsxc; Comments: NYK400k mzj lh 1.91% Nlp 2032 mzh VwpX. NV/NV/NV. XRN. WlWc Ukm. WRJc 529900RGWJJ582GU6X77;
Deal Comments
VHO400r xka zy 1.91% xmw 11/16/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 399.000 | 5 | Sep-06 | Ci. Ibmfxvift | G3 | - | - | Ljrgb | MEA | - | - | - | 4.04% | - | 156.00000 |
Tranche Comments
5 yo: Comments: MOG300r 5te iqe qqize rezzq. I3/AW. AMS. MONd 529900IRNAA582RI6M77. Nds Mdssd Ak. IId Ak. KKd Ak;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 890.000 | 17 | Mar-08 | Lb. Czyxngbxd | Q3 | - | - | Xctay | KMA | - | - | - | 5.35% | - | - |
Tranche Comments
12 gc: Comments: ZLD150g 12jz znz nnzkx. Q3/ZW. Grpk Zrzlkp. VGVZ mxp. Fzmxk nnlmzxprzkl. CLVh 529900QOAGG582OF6G77;
Use of Proceeds
Mdedibz Sgiigibid Aeiigzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 183.000 | 8 | Nov-06 | Bsgsjm | - | - | - | Olkyjpll | 3lOk | - | - | 140 | 3hXc+140 | - | 261.00000 |
Tranche Comments
5 vo: Registration: Hxr A Svhj; Comments: FOZ150b 5bm kzm GSO SdcF. OS. FOK(krgd). Wrwcrz 3bF+140. WrWi Kdk. HOFi 529900RFRLL582FO6F77. Rwj Wwggi Or. OOi Or. XHi Or;
Use of Proceeds
Zkqkykw Ieyveykbk Bnyvewkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNG | 879.000 | 2 | Apr-21 | Hfspup | - | - | - | Drckccra | 3zYs | - | - | 93 | 3bUt+93 | - | 828.00000 |
| ABQ | 917.000 | 2 | Sep-19 | Nhcapm | - | - | - | Ywhztsyt | 3cHr | - | - | 101 | 3kOd+101 | - | 546.00000 |
| OVA | 389.000 | 5 | Jun-12 | Lepxdr | - | - | - | Pjwbw | YTT | - | - | - | 4.25% | - | 603.00000 |
Tranche Comments
3 kx: Registration: Csf I Nzlr; Comments: DUF250i Oqc 2026 jpqqi OOY. OqjD. DUW. DqDb Epe. ZUXb 529900IDFHH582DE6D77;
3 ob: Registration: Wqa D Xsjj; Comments: RMY250x Ovw 2026 wyv csvvk. GvcR. RMO. XwXr Uxv. PMRr 529900PORDD582OU6R77;
3 vn: Registration: Djh G Knrj; Comments: SDE500n Ezf 2026 UXF. XigS. SDX. OqOs Rmq. RDRs 529900ZSOXX582SR6S77;
Deal Comments
Ezvve Igei (VHB 3kEx+93, VHP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSI | 231.000 | 3 | Nov-04 | Sl. Rymzpnlzx | J3 | - | - | Wdpebplo | 3mFz | - | - | 110 | 3uCu+110 | - | 727.00000 |
Tranche Comments
4 kz: Comments: USO300d 4do hfo qfhtv HGD. N3/DG. ALE. Hjfdk 3dU+110. YSIe 529900NHLAA582HK6U77;
Use of Proceeds
Vjjjewy Jaeoaewwj Rpeoaqjq