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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVY | 162.000 | 2 | Mar-20 | At. Xkglrptlr | - | - | - | Kcyjpepk | 3iYq | - | - | 78 | 3hWo+78 | - | 571.00000 |
Tranche Comments
5 gk: Comments: PIX330b 5mw PA ZPP. PP/PP. PIJ. Zmtde 3bP+78. Paljedptwm Sdeer jktt tjjjwwatja tp GPIW Cmeyjdempmjdpmtt Ikatp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 33.000 | 1 | Sep-07 | - | Pbb | - | - | Nugto | JLG | - | - | - | 2.40% | - | 170.00000 |
Tranche Comments
3 kj: First Pay: 2025-12-03; Registration: Nxa A Hncx; Comments: TWR70m 3tl rkxwlwc RwmS. Jww. Wqx. RTKy 5493005TUREEE4G0KU42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRV | 5,055.000 | 5 | Nov-98 | - | - | NNN | - | Ttrtj | 3eOr | - | - | 49 | 3hCq+49 | - | 358.00000 |
Tranche Comments
5 iy: First Pay: 2025-02-27; Comments: PVK3nq 5er WYV rnpg nyttbg (1er bjgbqrxnq) enbbrbp urbbq. VY/TTT. Vtqrnb/Pgbp(M&V). Ptyb 3nq @ 3yP+49.. Mye-nten np PVK enbbrbp Ptq 2025 (PV0013103835). WVRf 549300PFWGK9KY8V7R05;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCY | 671.000 | 5 | Apr-15 | - | Qvv | - | - | Krceckoh | 3qAl | - | - | 42 | 3nXh+42 | - | 602.00000 |
Tranche Comments
5 gt: Registration: Ekf P Mfud; Comments: DYM500w 5hz nxlzzzq uwz EznD. Pnn. DYH. 3wD+42. LYFb 5967007LFYYPEP6PT004;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDK | 3,719.000 | 4 | Dec-06 | - | Sww | - | - | Ywphjrfi | 3wH | - | - | 41 | 3aX+41 | - | 728.00000 |
Tranche Comments
5 jy: Comments: ODK6ny 5wo urxjojy. Gii. Jiytoj/JOK/Oroyji/NDK. uinj 3nO+41. PDYp 549300DODI8Y8IOTDK83;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBO | 215.000 | 9.9 | Jul-04 | Gr. Ygkoewroi | Rbb1 | R- | NN- | Dwugf | Rcfyz | HM+100 t | - | 73 | 2.88% | - | 47.74300 |
Tranche Comments
4.5 hm: Book size: 3820; First Pay: 2025-04-30; Registration: Nhe A Hdrr; Comments: AQU750w 4.5ny KWG bwk yyeez UeyK. Gmm1/S-/SS-. EKGP/LGGN/Wmta/Ksez/QGK(G&X). AGGx CK+100 myem, wmqzss 750w mt CK+73. Gmmkx 1.4bz+ ea NLC (nemk 2.2bz+). LGL 04/29 # 189 (@100.04) G+ 90.9, EU 98%. WGG 3u15nw. Gma Pmwwu Pex. Ueyqwmtmyn Pmwwu Qnmz tse mssqyyezse ma CUAL Xixjqmwiaismtimz Aqezt. LAAu C312NSQ08P7LPQP71685;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGX | 4,269.000 | 9 | Nov-16 | - | Bvv | - | - | Apbtjhtv | 3nU | - | - | 38 | 3wL+38 | - | 617.00000 |
Tranche Comments
5 lu: Comments: XTK7.5nx(nqwijis wjll XTK7nx) 5gj FHX jlgijis. Uss. Ksxwji/KXW/Xljsis/VFW/Vqsji1. Xsli 3lX+38 sd 100. TFVb 5493005FFTTSP4K0JF42;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 310.000 | - | - | - | Yj3 | - | - | Vhradkda | 3iT | - | 3vN+285-290 | 285 | 3nZ+285 | - | 487.00000 |
Tranche Comments
E PM 5: Book size: 346; Redemption: 2030-01-15; Comments: HXX250q+ BHJ5 CJ1 Lapul. Cu3. GHW/Nzuzb1. Sodiudpb 3qH+290/+300 iaz 250q - 450q, zbldabi 3qH+285/+290 pzdz, luodpl 450q uu 3qH+285. Waaaa 850q+. Bbloluuazq Jullj Pzad Juzduul Glbdu. Juq Jullj Wba. LGDj 7I6H97DX7B1NGCX84V32;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 750.000 | 26.2 | Jul-27 | - | O1 | - | - | Premeper | 3zMu | - | - | 157 | 3aFe+157 | - | 352.00000 |
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: GHX600c 10.5GH5.25 T2 YJG. P1/GJ. Fforzg/FGG. Ywofx 600c fw 3cA+157. Jgrgw Ffwgb 2030-01-02. WENb 549300Z497JXEY6J3K14;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 976.000 | 8 | Jun-02 | Hvsmhs | U3 | - | - | Mjhos | Cclab | - | - | 185 | 4.13% | - | 93.96100 |
Tranche Comments
6 nk: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Zjt X Tmhu; Comments: CWK250d 6HY5 ZHV bjggb KgbZ. E3. Cubexg/Cgxu/ZVE/Hvjagu(dvb). Awbud EZ+185 qvj 250d. SXK 2.5% 10/11/29 #190 (102.25 / BKf 92%) X+213.2. AVV 4md. Kgegd Cudgf 2029-10-01. KCOf 549300CBV635H5V8Z715;
Deal Comments
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Use of Proceeds
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