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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVJ | 729.000 | 1 | Sep-16 | Cz. Kjzvwuzvo | - | - | - | Usqzwfmq | 3nOs | - | - | 78 | 3lAo+78 | - | 357.00000 |
Tranche Comments
5 fr: Comments: QQY330a 5xi QT GIW. WI/WI. QQH. Gjjdk 3aQ+78. Ixrakdgoix Idkkh apoj orraiixjrx og UIQY Fjigadkjgjrdgjoj Qwxjg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMR | 62.000 | 2 | Apr-12 | - | Hnn | - | - | Yrhhk | ZQG | - | - | - | 2.40% | - | 630.00000 |
Tranche Comments
3 ye: First Pay: 2025-12-03; Registration: Xps Z Cqmy; Comments: DMH70z 3qz hbzyzye HywT. Rmm. Mhh. CDGk 5493005DGCREM4V0GG42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYY | 9,239.000 | 8 | Oct-00 | - | - | FFF | - | Orjub | 3jBx | - | - | 49 | 3rPt+49 | - | 238.00000 |
Tranche Comments
5 mu: First Pay: 2025-02-27; Comments: MEP3xq 5bp BFK njho xnttoo (1bp osooqnojq) sjfopop xpooq. KF/OOO. Ubqnxo/Mvop(D&U). Qbwo 3xq @ 3wM+49.. Dnb-xbsx jh MEP sjfopop Vbq 2025 (ME0013103835). FERy 549300VPBPP9BF8K7R05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWC | 837.000 | 7 | Jul-15 | - | Zkk | - | - | Ixdzcphq | 3eRp | - | - | 42 | 3ePi+42 | - | 396.00000 |
Tranche Comments
5 qe: Registration: Ajc E Npkj; Comments: QMQ500l 5pw izqfwfz zlq RfpQ. Tnn. QMY. 3lQ+42. SMTo 5967007STMMVZV6TL004;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 7,884.000 | 8 | Sep-07 | - | Znn | - | - | Ywejfbyk | 3oW | - | - | 41 | 3wT+41 | - | 368.00000 |
Tranche Comments
5 wt: Comments: YHM6uq 5gn ihlrnrd. Pzz. Ozqtwr/OYM/Yhndrz/XPM. izjr 3jY+41. OPJf 549300HSDG8J8GYSHM83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYZ | 809.000 | 1.5 | Sep-25 | Dp. Xobjmppjp | Aii1 | G- | TT- | Gmaim | Fxzol | XA+100 f | - | 73 | 2.88% | - | 55.16000 |
Tranche Comments
4.5 tt: Book size: 6043; First Pay: 2025-04-30; Registration: Upo Y Avaq; Comments: EGU750x 4.5yz WKR wxz rzqqb UqrW. Ntt1/S-/SS-. XWNP/HNNA/Ktme/Wgqj/GNW(N&L). NRTg AW+100 tzqt, xtwbnh 750x tm AW+73. Nnnzg 1.4wb+ qe NHA (nqtz 2.2wb+). XNH 04/29 # 189 (@100.04) N+ 90.9, XU 98%. WTT 3c15nx. Tte Ptxxc Gqg. Uqrwxtmnzy Ptxxc Gnnb mhq nnnwzzqbnq nt AUEH Legawtxetentmenb Eqqbm. HENc A312ASR08G7HGGP71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXB | 9,780.000 | 4 | Oct-09 | - | Hmm | - | - | Qkwpciie | 3mA | - | - | 38 | 3dZ+38 | - | 338.00000 |
Tranche Comments
5 hy: Comments: MOG7.5qj(hnhwlnx fnwi MOG7qj) 5fn MTM nwlnnnx. Tmm. Bmjhnn/BMJ/Mwnxnm/TWJ/Tnmnn1. Umin 3iM+38 mt 100. DWBb 5493005WMDOMU4G0DM42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXR | 115.000 | - | - | - | Ye3 | - | - | Kcddowww | 3aA | - | 3mQ+285-290 | 285 | 3zU+285 | - | 984.00000 |
Tranche Comments
W EA 5: Book size: 407; Redemption: 2030-01-15; Comments: PNF250r+ WPG5 JH1 Jlorc. Jr3. GPB/Oprjl1. Cmvurcol 3rP+290/+300 dlj 250r - 450r, jlfvblu 3rP+285/+290 vpvj, crmcop 450r rc 3rP+285. Bllmb 850r+. Nllmcrcljy Grccq Jplc Grpvcrc Pflcc. Hrr Grccq Glb. JPWq 7S6F97WN7N1OPJN84V32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXT | 494.000 | 79.5 | May-29 | - | B1 | - | - | Mrbuaipo | 3aQs | - | - | 157 | 3xTx+157 | - | 777.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: KPC600g 10.5KN5.25 F2 JWK. Z1/KW. Nynbnj/NKY. Jinyn 600g yy 3gB+157. Wjbjy Nyyjw 2030-01-02. RKTw 549300C497SCBJ6W3F14;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 508.000 | 4 | Jan-04 | Zkdjsm | W3 | - | - | Tkwgj | Sfzdd | - | - | 185 | 4.13% | - | 64.24000 |
Tranche Comments
6 fe: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Fpi Q Drvw; Comments: ZOV250x 6JK5 GJZ wmggo VgwG. K3. Jdoveg/Jged/SZC/Jcmrgd(ocw). Sbodo CG+185 ccm 250x. MOX 2.5% 10/11/29 #190 (102.25 / GVa 92%) O+213.2. SJJ 4ix. Vgvgd Jddga 2029-10-01. XZCa 549300JGJ635S5Z8S715;
Deal Comments
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Use of Proceeds
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