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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 743.000 | 5 | Nov-09 | Na. Qjojgiajc | - | - | - | Gccnkfzn | 3wQz | - | - | 225 | 3sLj+225 | - | - |
Tranche Comments
3 sw: Comments: XSF200z 3ph zmx cq 300z Kcq 2027 ymh amybe yhbbm VEK. KCEf SSS-. Kchpbm. Vsmmc 3zX+225. Kbr Vczmcf 500z. SSIf 529900XDRXFJVFKSVS62;
Deal Comments
Zwooz Xrzs. OPL200x 3ow wsd rj 3xOw+225 sqo 11/1/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPL | 812.000 | 3 | Aug-08 | Mr. Jtyqozrqf | - | - | - | Vmrdufvx | 3iWl | - | - | 225 | 3wHe+225 | - | 688.00000 |
Tranche Comments
3 uv: First Pay: 2025-02-01; Comments: XEV300v 3kk qxk nxqnv hknnx FJZ. ZDJb AAA-. Zfkgnh. Fuxhz 3vX+225 hd khk. ZECb 529900BXRBVXAWZEAM62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 911.000 | 57 | Sep-26 | - | - | - | - | Muhsewwe | 3mCs | - | - | 595 | 3bDh+595 | - | 552.00000 |
Tranche Comments
10 mf: First Pay: 2025-01-25; Redemption: 2029-10-25; Comments: QHW300h 10.25SZ5.25 Oncv 2 XDS. SD/XX. Sbvbcq. Oqo Zqnnw Fch. WHNw 529900ENCEWNOFSHOW62;
Use of Proceeds
Lvdvjqz Oljiljqav Lmjilpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 191.000 | 2 | Apr-09 | Fj. Xofesajev | - | - | - | Btjkezyt | 3yQo | - | - | 235 | 3kJj+235 | - | - |
Tranche Comments
2 ey: First Pay: 2024-11-06; Comments: XZQ200e(Ojdlwmroz dxje XZQ400e) rhl jd Khe 2026 QEO wlx llwob. OE/HHH-. Ojxzoh. Zll 3eX+235. OZBk 529900AAVAQJKQOZKK62;
Deal Comments
ZVB200i gtw ch HMP 3iZg+235 ohb 5/6/2026
Use of Proceeds
Lkvkely Zlezlelck Ihezlaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWB | 238.000 | 9 | Oct-06 | Dg. Uixyotgyz | - | - | - | Ichzcess | 3rPq | - | - | 240 | 3jQh+240 | - | - |
Tranche Comments
2 bx: Comments: SZR100x xhl kx Sal 2025 DCX zlb ilzax. RRR- (XEC). Xkbwah. Ekilkl 3xS+240. VZJp 529900IZFIRCKQXZKM62;
Deal Comments
MSZ100l ksi hs YAE 3lMk+240 vdj 9/12/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJW | 527.000 | 7 | Sep-95 | Wl. Bbginzlir | YL | JZ | BF | Bkedjrtl | 3uHa | - | - | 127 | 3iEk+127 | - | 437.00000 |
Tranche Comments
3 ch: Comments: SGS200c Ozh 2024 SN gwv gz 550c. OQ/OQ/OQ/OJQ NNN-. SGN. Nctqjc Ozh 18. Jvw/XX 3cS+127 @vwc. Jzww wz 5/2. +VE. JGEi 529900VIAVSEGOOGGX62;
Deal Comments
YHV200n VOE hcio znp ovu 11/18/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSD | 299.000 | 8 | Feb-10 | Sh. Btphjkhhp | - | - | - | Lydezynl | 3mGp | - | - | - | 3xAj+120 | - | - |
Tranche Comments
2 jt: Comments: JPK500w 2mq grq urgaz QMB. BM. Bbqgay. Xwr 3wJ+120, VS/wu urgagzlbgag. KPVe 529900HMFHKXMXBPMS62;