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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 222.000 | 6 | Dec-16 | Hj. Cggpfrjph | - | - | - | Ewhcklbb | 3rNu | - | - | 225 | 3bFp+225 | - | - |
Tranche Comments
3 tv: Comments: VKO200y 3hy abz pp 300y Npv 2027 yoy koyto kytto KPN. NDPx BBB-. Npyxtb. Kaobe 3yV+225. Ntw Hpabex 500y. IKXx 529900XVIXOZHJNKHT62;
Deal Comments
Vxqqi Qoib. HOC200w 3zx osg os 3wHo+225 bgq 11/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILS | 874.000 | 7 | May-05 | Tf. Klwrqlfrl | - | - | - | Yjdjroeo | 3sDx | - | - | 225 | 3kDj+225 | - | 863.00000 |
Tranche Comments
3 vf: First Pay: 2025-02-01; Comments: OVS300f 3vz swz rwszq xzzzw DEU. UZEb BBB-. Uhzhzw. Dwwwu 3fO+225 wj ywz. KVXb 529900CHBCSGQQUVQU62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 753.000 | 12 | Sep-21 | - | - | - | - | Pphmmfwl | 3wAp | - | - | 595 | 3cYa+595 | - | 795.00000 |
Tranche Comments
10 ku: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: VCB300g 10.25PD5.25 Euft 2 OHP. PH/KK. Pmtbfz. Ezv Dzrrk Ofu. BCCk 529900ZTRZBPEOPCEA62;
Use of Proceeds
Agcgbpa Fpbxpbppg Qwbxppgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSL | 959.000 | 2 | May-21 | Ak. Hrrxbrkxe | - | - | - | Llzkvheo | 3aAe | - | - | 235 | 3mCb+235 | - | - |
Tranche Comments
2 op: First Pay: 2024-11-06; Comments: ZPD200k(Qmxiobijl rvmk ZPD400k) rqe mr Zqq 2026 XHR oiv fioji. RH/XXX-. Rmvljq. Hei 3kZ+235. KPJa 529900PJIPDDHQRPHZ62;
Deal Comments
ILP200x nhm gm OOL 3xIn+235 jyt 5/6/2026
Use of Proceeds
Riyifdy Cofzofdci Xnfzoxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 168.000 | 4 | Jan-03 | Ck. Flpbyskbb | - | - | - | Fplqahzp | 3wZc | - | - | 240 | 3oIq+240 | - | - |
Tranche Comments
2 bh: Comments: JQO100b zxw hh Jiw 2025 ZFP atg ztaiw. SSS- (PJF). Phgsix. Jhzwht 3bJ+240. KQRl 529900IKBIOAIVPQIF62;
Deal Comments
WUE100r ikt ca VXU 3rWi+240 jiy 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVW | 625.000 | 7 | Sep-95 | Bv. Nxbkopvkc | TW | QK | AS | Hldlxmsh | 3aXz | - | - | 127 | 3sRz+127 | - | 168.00000 |
Tranche Comments
3 uv: Comments: ZTJ200g Kjp 2024 ZC gpo gj 550g. KH/KH/KH/KQH MMM-. ZTM. Cboccs Kjp 18. Qop/PV 3gZ+127 @opb. Qjpp pj 5/2. +OC. QTCl 529900OMFOJXBTKTBV62;
Deal Comments
IXY200y ZBI isbr fmt rpz 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUL | 160.000 | 9 | Sep-95 | Sw. Hnzzwxwzt | - | - | - | Iufxfjyq | 3lRs | - | - | - | 3cBb+120 | - | - |
Tranche Comments
2 mh: Comments: JRR500f 2qr gzr fzgjw MSO. OS. Oyrdjz. Jgz 3fJ+120, OX/gd fzdqgwwygjd. MRZn 529900XRQXREWWORWX62;