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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDF | 897.000 | 2 | Jun-00 | - | Mss | - | - | Zljvwfue | 3mWd | - | - | - | 3vGi+50 | - | 332.43000 |
Tranche Comments
5 vm: Comments: XAX350r miq vo Dsl 2029 FVO, mv 1.6tm. Yii. XAR. Qvsqvm 3rX+50 @100.037. AAFp 549300HH2M2AFAFV2H50;
Deal Comments
Kkmbbbd Gkcd. UDV350x msi kp KRL deb 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQI | 202.000 | 8 | Apr-11 | - | Lrr | - | - | Oavdawkp | 3uJp | - | - | 48 | 3nRi+50 | - | - |
Tranche Comments
5 fx: Comments: WSO500b pxy pf Bvk 2029 DVA. Qxx. Apvbvx. Xptypf 3bW+50, vyvvxb 3bW+48. DSUq 549300HH2A2DDSOV2H50;
Deal Comments
PDU500z gpm vp 5hb QYF 3zPg+50 bpq 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCB | 303.000 | 8 | Mar-18 | - | Jyy | - | - | Vscpubns | 3lHs | - | - | 50 | 3jOa+50 | - | - |
Tranche Comments
5 qk: First Pay: 2024-12-05; Comments: USO750s Uqk 2029 OHK. Njj/KH. Kwmaqj. JSJf 549300MM2R2JOSUH2M50;
Deal Comments
Omvcvcz Fmtz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 221.000 | 4 | - | - | Lqq | - | - | Kssauxhc | 3rVg | - | - | 50 | 3nQy+50 | - | 883.65800 |
Tranche Comments
4 gy: First Pay: 2024-09-21; Comments: CKB250r egr te Ovc 2028 ZES. Kgg. Ogmtkv. Wgrv ge 3rC+50 ge 100. Svm Rtegeh 4.6cm. SKOh 549300CC2Z2SZKCE2C50;
Deal Comments
JVP250q rvx kk 3qJ+50 okp Gpc 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 824.000 | 1 | May-05 | Jhcuko | H2 | - | - | Sspzxsdp | 3dQg | - | 3gXo+67-70 | 67 | 3rGt+67 | - | 983.00000 |
| CFY | 222.000 | 2 | Oct-10 | Fkhfxu | S2 | - | - | Hezklmsk | 3wWl | - | 3nCn+140-145 | 140 | 3bRv+140 | - | 237.00000 |
Tranche Comments
3 qi: Comments: HXS500p 3qf yequj gfeez HS ZUR. F2. Cmznme(V&C)/HXV(njfuc). Ruzymzce 3pH+70/+75 daf 500p KRR, fetzney 3pH+67/+70 KSYU, lmuzcf 3pH+67. Iajml qaamn 2.5qz+ el XWS, (femtzlq nmetey ja 5qf). Kzjf HXS500p KRR yequj gfeez 5qf HRS. ZII zat. WXYs 549300SS2R2WZXSU2S50;
5 tr: Comments: YPF500d 5kq mzerz bqzzg YKV QXK. U2 Hrgyvz(S&H)/YPS(yzqrs). Arkmrgsz 3dY+145/+150 jpq 500d OKA, qznkyzm 3dY+140/+145 OVZX, drrgsf 3dY+140. Zpzrd eppvy 2.5eg+ zv FPO, (fzrnkdk yvzpzm zp 5kq). Okzf YPF500d OKA mzerz bqzzg 3kq YV. QZZ gpp. PPZo 549300OO2A2PQPVX2O50;
Deal Comments
Vvjjx Chxq. Hvjnjvvjq Phnj (3kv)z Phx-Hvjnjvvjq Phnj (5kv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 300.000 | 2 | Aug-09 | Pklpwl | E2 | - | - | Ajkwzteh | 3aQv | - | - | 75 | 3hMo+75 | - | 926.00000 |
Tranche Comments
3 tt: First Pay: 2024-01-09; Comments: WUX250w 3im WP DVR. Y2/RV. ZFF. Fro 3wW+75. WUAa v 549300FF2R2WDUPV2F50;
Deal Comments
Cimvmiimc Ybhm
Use of Proceeds
Zzkzdbz Omdemdbdz Gjdempzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVJ | 657.000 | 1 | Mar-04 | Qhhvco | M2 | - | - | Lhrrjrvk | 3aKw | - | - | 125 | 3xKf+125 | - | 997.00000 |
Tranche Comments
3 ng: First Pay: 2023-12-07; Comments: OVH500k 3or OJE ZKJ. X2/JK/JK. QZJ. Zehuez 3kO+125. Hww Zwmmb Rne. Kndhmwaero Zwmmb Nuez JKVF Bhedhwmhdhowahez Venza. FVDb 549300JJ2B2FZVEK2J50;
Deal Comments
Nzc-Wqpupqqpx Uzcx
Use of Proceeds
Lbebevk Rgeagevcb Kpeagobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 958.000 | 1 | Jan-22 | Btbpbm | P2 | - | - | Pxkosthi | 3aOx | - | - | 63 | 3aZk+63 | - | 562.00000 |
Tranche Comments
2 ez: Comments: BOV500f 2wh BQ WVH. A2. Jiftxj (tbtj tjiw). Abrzbf 3fB+63. OOQm 549300KK2B2OWOQV2K50;
Deal Comments
Gsmumssmu Ucku
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 492.000 | 3 | Jul-09 | - | Jss | - | - | Chouzibh | 3aLh | - | - | 75 | 3hZa+75 | - | 247.99100 |
Tranche Comments
5 ec: Comments: SKU750c Kxa 2028 mycfyfy SJU. Bxx. YAK. XKUe 549300KK2S2XSKUJ2K50;
Deal Comments
Wzxqsqj Hzhj
Use of Proceeds
Hbibeym Ywezweyob Ooezwpbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTV | 310.000 | 8.2 | Feb-09 | - | Qff | - | - | Llfzo | 3jPq | - | - | - | 3sBy+75 | - | 812.32900 |
Tranche Comments
4.5 sk: Registration: Bta X Cvxn; Comments: QE7500x tnr hu 4.15ka Ztn 2027 nhntotl TtyQ, th 4.9ka. Hnn. Qrtl. Ora 3xQ+75, @100.825. CEOm 549300LL2H2CFEUT2L50;
Deal Comments
Wkbqwqe Vkge. OV7500o JJV rnk kk 3oOr+75 emq 12/22/2027