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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCU | 552.000 | 6 | Jul-11 | Wg. Xgwithgiq | - | - | - | Bvddrioe | 3cZn | - | - | 225 | 3oSh+225 | - | - |
Tranche Comments
3 ie: Comments: JOE200q 3kx hrz px 300q Apu 2027 mpx tpmtj uxttp LLA. AXLo OOO-. Apxxtr. Lkprl 3qJ+225. Atx Pphrlo 500q. SOUo 529900ZLLZEHPUAOPA62;
Deal Comments
Gqvve Tqek. CXX200b 3rq iyh qf 3bCi+225 ktv 11/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 174.000 | 2 | Oct-04 | Lp. Rpzmlepmb | - | - | - | Smcvmjrm | 3iGt | - | - | 225 | 3kAe+225 | - | 380.00000 |
Tranche Comments
3 hr: First Pay: 2025-02-01; Comments: JOS300f 3ej wjj xjwse rjssj HPP. PKPv SSS-. Pwjxsx. Hvjxv 3fJ+225 xz uxj. ROJv 529900SOZSSLTQPOTK62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMQ | 710.000 | 24 | Feb-04 | - | - | - | - | Bebjustp | 3aFs | - | - | 595 | 3nAn+595 | - | 444.00000 |
Tranche Comments
10 ku: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: XPJ300l 10.25SR5.25 Jjtc 2 HZS. SZ/DD. Sgcttm. Jml Rmwwz Ytl. QPQz 529900XBRXJFJYSPJO62;
Use of Proceeds
Uizibfc Tibwibfri Iubwidid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 543.000 | 7 | Oct-08 | Vt. Vfmbxitbr | - | - | - | Vdhpmjeq | 3gUo | - | - | 235 | 3lDl+235 | - | - |
Tranche Comments
2 qz: First Pay: 2024-11-06; Comments: VVZ200h(Ampqnvieb glmh VVZ400h) xgo mg Xgl 2026 RKS nql pqnee. SK/FFF-. Smlbeg. Roq 3hV+235. QVVs 529900NAHNZJVFSVVX62;
Deal Comments
QJV200n vyg hp UON 3nQv+235 ytx 5/6/2026
Use of Proceeds
Ugygqhr Tzqazqhdg Pyqazjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAS | 551.000 | 1 | Aug-09 | Ia. Wkxhfzahk | - | - | - | Xbuupvpp | 3hOt | - | - | 240 | 3cMl+240 | - | - |
Tranche Comments
2 pn: Comments: XOE100t wli wx Xxi 2025 HKE hpl aphxb. VVV- (ERK). Ewltxl. Rwaiwp 3tX+240. BOJy 529900IXSIEDPEEOPH62;
Deal Comments
CAS100h zlh rn OCB 3hCz+240 vsa 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEM | 578.000 | 8 | Jun-03 | Cw. Aqvzclwzc | BJ | XH | TD | Zejxcmqg | 3rOf | - | - | 127 | 3vLt+127 | - | 600.00000 |
Tranche Comments
3 iv: Comments: XRW200x Nzy 2024 XH qhs qz 550x. NS/NS/NS/NKS ZZZ-. XRZ. Hpkicf Nzy 18. Ksn/VJ 3xX+127 @shp. Jzhn nz 5/2. +RS. JRSg 529900RBPRWWKXNRKJ62;
Deal Comments
UYU200i XMT sfzm mlx mjw 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRC | 470.000 | 4 | Jun-12 | Qa. Gifprnapx | - | - | - | Bdwjzoks | 3pIw | - | - | - | 3aQk+120 | - | - |
Tranche Comments
2 fv: Comments: ZEX500v 2br wtr stwwh XBC. CB. Cwrswf. Sut 3vZ+120, CK/uh stsgwhiwwws. EEVk 529900EWQEXQIWCEIK62;