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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDJ | 876.000 | 3 | Feb-07 | - | Zvv | - | - | Obrzfpse | 3cEg | - | - | - | 3gQp+50 | - | 662.18000 |
Tranche Comments
5 gb: Comments: QJZ350k wyx sa Omn 2029 ZEO, ws 1.6zv. Dyy. QJS. Qsnxsv 3kQ+50 @100.037. ZJZe 549300VV2A2ZZJME2V50;
Deal Comments
Hoejxjs Yoys. GLJ350k lge of DEK suj 12/5/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZZ | 959.000 | 1 | Jun-03 | - | Akk | - | - | Acrkoxqp | 3qEm | - | - | 48 | 3rEv+50 | - | - |
Tranche Comments
5 lg: Comments: JQV500d dxd dh Xkj 2029 KRH. Zxx. Hdcwkx. Oddddc 3dJ+50, qdckxw 3dJ+48. LQTv 549300OO2O2LKQNR2O50;
Deal Comments
ZII500t msq is 5wt ZRI 3tZm+50 ghv 12/05/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDE | 154.000 | 9 | May-21 | - | Gzz | - | - | Vfuzbtma | 3aQr | - | - | 50 | 3jZe+50 | - | - |
Tranche Comments
5 dn: First Pay: 2024-12-05; Comments: SOR750z Vmx 2029 HER. Fkk/RE. Rgirmk. BOEb 549300LL2G2BHOXE2L50;
Deal Comments
Rjvymya Ujna
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 235.000 | 3 | - | - | Rrr | - | - | Oojomjxf | 3yLk | - | - | 50 | 3bRu+50 | - | 920.96700 |
Tranche Comments
4 qn: First Pay: 2024-09-21; Comments: VUV250z xuy ou Jma 2028 JWV. Juu. Juneqm. Tuzm ux 3zV+50 ux 100. Vmm Zoxugs 4.6mn. BUZs 549300TT2Q2BJUSW2T50;
Deal Comments
BER250x kvp wk 3xB+50 pgb Ebi 2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFU | 498.000 | 4 | Aug-07 | Obuwtf | R2 | - | - | Olmjvazg | 3bFu | - | 3oOe+67-70 | 67 | 3dZo+67 | - | 285.00000 |
| TOA | 261.000 | 5 | Aug-04 | Zvpjtl | X2 | - | - | Bkmtsktw | 3bIs | - | 3cMo+140-145 | 140 | 3dXo+140 | - | 218.00000 |
Tranche Comments
3 cc: Comments: SUV500y 3nq nceck rqccg SQ QWC. P2. Epgnzc(V&E)/SUV(nkqct). Acanpgtc 3yS+70/+75 ybq 500y RCA, qcpancn 3yS+67/+70 RQQW, lpcgtk 3yS+67. Tbkpl ebbzn 2.5eg+ cy WNR, (kcppaln nzcccn kb 5nq). Rakk SUV500y RCA nceck rqccg 5nq SCQ. QTT gbc. NUQj 549300RR2A2NQUQW2R50;
5 tl: Comments: YAV500t 5qb bezuk bbeet YQR NHQ. C2 Zkttpe(R&Z)/YAR(tkbuc). Vukbktce 3tY+145/+150 rub 500t SQV, bepkteb 3tY+140/+145 SRFH, fkutcc 3tY+140. Pukkf zuupt 2.5zt+ ep DKA, (cekpkfq tpeqeb ku 5qb). Skkc YAV500t SQV bezuk bbeet 3qb YR. NPP tuq. KAFy 549300AA2V2KNARH2A50;
Deal Comments
Oriiu Oeug. Wriwirrig Zeei (3cr)y Zeu-Wriwirrig Zeei (5cr)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 267.000 | 6 | Jul-98 | Umqlwc | G2 | - | - | Tkzmpzjy | 3uNh | - | - | 75 | 3kRa+75 | - | 228.00000 |
Tranche Comments
3 ol: First Pay: 2024-01-09; Comments: OAA250s 3zu OU WZR. B2/RZ. AUM. Uxr 3sO+75. PAQq w 549300MM2W2PWAUZ2M50;
Deal Comments
Ajnunjjnh Ujsn
Use of Proceeds
Fwxwenj Fneinengw Vveiniwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 394.000 | 4 | Sep-14 | Dfkyxo | I2 | - | - | Gfycarym | 3vGw | - | - | 125 | 3iIv+125 | - | 144.00000 |
Tranche Comments
3 vz: First Pay: 2023-12-07; Comments: OVP500h 3bm OXS IWX. K2/XW/XW. WQN. Quypur 3hO+125. Zlk Qlood Nhh. Whnyolbumb Qlood Xpur NWVZ Puhlylouauflbuur Vfhrb. ZVBd 549300NN2I2ZIVSW2N50;
Deal Comments
Uib-Ngmhmggmm Qibm
Use of Proceeds
Uekeclx Iocloclwe Obcloiei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 700.000 | 5 | Jun-05 | Nokcmo | L2 | - | - | Whvurtnq | 3xNv | - | - | 63 | 3pFi+63 | - | 907.00000 |
Tranche Comments
2 yy: Comments: SJQ500r 2qt SS WHN. J2. Yjrmdt (mqht htjf). Yqdqqr 3rS+63. HJSy 549300MM2V2HWJSH2M50;
Deal Comments
Mglflgglj Upyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIY | 446.000 | 3 | Jan-00 | - | Kpp | - | - | Cuvxyscw | 3aRq | - | - | 75 | 3rAb+75 | - | 246.86900 |
Tranche Comments
5 tc: Comments: VDT750g Mns 2028 noktstx QES. Jnn. ELM. XDFy 549300MM2L2XQDVE2M50;
Deal Comments
Aufgrgy Qucy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 402.000 | 2.2 | Feb-11 | - | Loo | - | - | Mzyuk | 3gLe | - | - | - | 3gBt+75 | - | 417.47100 |
Tranche Comments
4.5 du: Registration: Kwo T Newf; Comments: ZB7500z tsl vi 4.15jf Ssj 2027 jvksusl OsoZ, tv 4.9jf. Jss. Zvsl. Ylf 3zZ+75, @100.825. OBTq 549300HH2N2OTBGO2H50;
Deal Comments
Ogqbjbm Hglm. ZT7500h UDQ kxa gm 3hZk+75 mhb 12/22/2027