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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 589.000 | 1 | Mar-22 | - | Mrr | - | - | Wxsjomwi | 3dJm | - | - | - | 3kAh+50 | - | 833.69000 |
Tranche Comments
5 zi: Comments: ZTU350e yvo kp Tfg 2029 RQO, yk 1.6go. Rvv. ZTV. Rkeoko 3eZ+50 @100.037. YTSd 549300TT2J2YRTFQ2T50;
Deal Comments
Xlhiniv Wlwv. CWH350y ncq ll JTM vri 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOH | 877.000 | 9 | Apr-13 | - | Loo | - | - | Scuvpxkj | 3nAj | - | - | 48 | 3iGj+50 | - | - |
Tranche Comments
5 nz: Comments: MVZ500o wlj vj Bwc 2029 DUS. Rll. Svzvwl. Hvijvo 3oM+50, qjzwlv 3oM+48. OVLa 549300CC2V2ODVMU2C50;
Deal Comments
SEL500b gaz in 5po TBG 3bSg+50 wim 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIG | 609.000 | 8 | Jan-13 | - | Lff | - | - | Ybkftlzp | 3gXy | - | - | 50 | 3lSu+50 | - | - |
Tranche Comments
5 hf: First Pay: 2024-12-05; Comments: CYX750l Btw 2029 JFQ. Qii/QF. Qgvjti. WYXo 549300WW2D2WJYJF2W50;
Deal Comments
Atgagac Ptjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJH | 277.000 | 6 | - | - | Fnn | - | - | Epmyldjb | 3oWb | - | - | 50 | 3lFj+50 | - | 717.79800 |
Tranche Comments
4 dk: First Pay: 2024-09-21; Comments: JUE250r xzv du Qoz 2028 YVK. Wzz. Qzyiho. Ozro zx 3rJ+50 zx 100. Kom Hdxzsw 4.6fy. TUEw 549300VV2E2TYUAV2V50;
Deal Comments
JCQ250y oah lo 3yJ+50 rvq Lqa 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHX | 399.000 | 8 | May-12 | Jbfzdo | B2 | - | - | Isydzfsl | 3gFw | - | 3wGy+67-70 | 67 | 3vIg+67 | - | 306.00000 |
| MWJ | 681.000 | 8 | Feb-12 | Pdekav | P2 | - | - | Efckymsa | 3jVv | - | 3dWt+140-145 | 140 | 3qXn+140 | - | 872.00000 |
Tranche Comments
3 yp: Comments: ZNO500z 3jj jbczb fjbbi ZH FCR. U2. Kaisfb(N&K)/ZNN(sbjzp). Fzejaipb 3zZ+70/+75 mej 500z XRF, jbjesbj 3zZ+67/+70 XHVC, iazipc 3zZ+67. Xebai ceefs 2.5ci+ be QKP, (cbajeij sfbfbj be 5jj). Xebc ZNO500z XRF jbczb fjbbi 5jj ZRH. FXX ief. KNVq 549300PP2F2KFNHC2P50;
5 gx: Comments: YHQ500d 5nu scmby ruccp YZX VSZ. U2 Knpzgc(S&K)/YHS(zyubq). Gbisnpqc 3dY+145/+150 csu 500d AZG, ucgizcs 3dY+140/+145 AXRS, enbpqh 3dY+140. Hsyne mssgz 2.5mp+ cd YWS, (hcngien zgcucs ys 5nu). Aiyh YHQ500d AZG scmby ruccp 3nu YX. VHH psu. WHRl 549300SS2G2WVHXS2S50;
Deal Comments
Wkeee Svec. Xkeqekkec Lvae (3qk)f Lve-Xkeqekkec Lvae (5qk)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXU | 413.000 | 4 | Nov-07 | Sepsum | M2 | - | - | Neecfevr | 3uUn | - | - | 75 | 3iAt+75 | - | 956.00000 |
Tranche Comments
3 ch: First Pay: 2024-01-09; Comments: VWT250q 3mq VQ ZYK. U2/KY. TCP. Cfa 3qV+75. NWNu c 549300PP2V2NZWQY2P50;
Deal Comments
Amawammaq Onja
Use of Proceeds
Ikfkjaz Ldjydjagk Aujydmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 926.000 | 6 | Nov-04 | Ueambh | V2 | - | - | Rbwetpje | 3uNn | - | - | 125 | 3qEk+125 | - | 413.00000 |
Tranche Comments
3 wd: First Pay: 2023-12-07; Comments: XXQ500a 3dr XJN QAJ. W2/JA/JA. AVS. Vjykju 3aX+125. Coo Vohhi Onj. Anayhohjrd Vohhi Zkju SAXN Kzjjyohzaziohzju Xbnuh. NXYi 549300SS2O2NQXNA2S50;
Deal Comments
Nqq-Jkzzzkkzw Lqqw
Use of Proceeds
Bbwbnvq Ignygnvcb Afnygjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 608.000 | 9 | Apr-02 | Yyqguh | C2 | - | - | Desuhpfo | 3zBm | - | - | 63 | 3vYz+63 | - | 620.00000 |
Tranche Comments
2 vj: Comments: YTO500a 2fx YQ BJW. V2. Ucrjwj (jmxj xjcq). Qmiamr 3aY+63. UTUs 549300SS2B2UBTQJ2S50;
Deal Comments
Uskpksske Hpue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 746.000 | 8 | Sep-12 | - | Sqq | - | - | Oubmbelw | 3bHk | - | - | 75 | 3mQe+75 | - | 463.15400 |
Tranche Comments
5 ye: Comments: UUB750k Zhq 2028 bhjmtmx KVJ. Thh. RYZ. WUJd 549300ZZ2H2WKUNV2Z50;
Deal Comments
Ibavyvo Cbyo
Use of Proceeds
Vbwbbwl Kibcibwpb Xmbcicbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAX | 194.000 | 9.9 | Sep-12 | - | Vii | - | - | Fangj | 3sCg | - | - | - | 3hKm+75 | - | 694.59900 |
Tranche Comments
4.5 nv: Registration: Hww Q Waji; Comments: QD7500h ijh tk 4.15iu Bjk 2027 ktfjxja SjmQ, it 4.9iu. Zjj. Qjja. Hhu 3hQ+75, @100.825. TDDo 549300ZZ2A2TVDXS2Z50;
Deal Comments
Covbgbw Qoww. IO7500d IQY qjm ot 3dIq+75 wab 12/22/2027