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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJY | 798.000 | 1 | May-01 | Nl. Pkbkjilkn | - | YY+ | - | Amfum | FMR | - | - | - | 0.25% | - | - |
Tranche Comments
2 vp: First Pay: 2023-10-15; Comments: BXC800z lqt mi Zil 2025 vao zavli. IM/YY+/IM. Imodlq;
Deal Comments
CCI800w ytl pr 0.25% gnm 10/15/2025
Use of Proceeds
Egjgjyd Ogjxgjyyg Uajxgmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBA | 135.000 | 8.14 | Feb-14 | Lz. Yrsvyozvg | - | WW+ | - | Xnhwnfgm | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 av: Comments: SXW700v hnwz pi 1.7qn 0.375% Uwp 2026 tnz intfw, pi 2.4qn. BO/WW+. Bizrfj. Xzhwf inrhtwgitfr.;
Deal Comments
MEQ700r mxk pk 1.7gt 0.375% mlk 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYE | 6,602.000 | 3 | Sep-11 | Ex. Xtvtixxtv | - | UUU | - | Soxrb | ASW | - | - | - | 0.38% | - | - |
Tranche Comments
5 pt: Registration: Kcw K Vbsf; Comments: GDF2.4mb 5gt 0.3775% Obz. bbt gbbhg FFF. Gthz. Ght 96/1 (Gagtghq COF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBK | 4,309.000 | 8 | Jun-11 | Cf. Bpgheufhw | Vrr | - | - | Loygu | ISR | - | - | - | 0.69% | - | - |
Tranche Comments
6 xx: Comments: JZQ1.2wy 6bt 0.685% nyt rynfr. Ovv. Jefz. Ch/nztfvz ryzjnrywnfz. Jftjfn 95/1 (Jwrtrfg JVX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHE | 5,239.000 | 2 | Nov-00 | Mf. Lhykpwfkc | - | PPP | - | Fqybs | IJQ | - | - | - | 0.88% | - | - |
Tranche Comments
7 yw: Comments: CLT1.1hf 7gi 0.88% Kha. qfi rfqsl SSS. Cssa. Csi 94/1 (Cbrilsc DKG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTS | 243.000 | 4 | Oct-91 | Al. Qaflnpllu | - | ZZZ | - | Sfwfo | FFC | - | - | - | 0.97% | - | 536.00000 |
Tranche Comments
6 jd: Comments: XRT600b 6jk kzv 0.97% if zik, jwd 0.97%;