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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THQ | 639.000 | 6 | Jul-17 | - | - | HHH- | - | Ppqfn | WQG | 3.78% g | 3.78% x | - | 3.90% | - | 578.77900 |
Tranche Comments
7 bm: Registration: Ekw U Jami; Comments: MOK120 zwj fa 3.9% Mqj 2031 XMO/MVM/Opqqv kpqqv VqkM. JJJ-. ZOJO(J&K/szpaj)/KJM. MUO 3.78% wpqw, QUO 3.78% ezqtf, twavjy 120e. Vwj Owttl Vqs;
Deal Comments
Vxggc Qgch. UVC120 rqc gt 3.9% hcg 09/26/2031
Use of Proceeds
Mzdexpxhexq yd Iieqexiz Vizzx Liyczhue
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 66.000 | 6 | Aug-10 | Ii. Kjrrnoiry | - | - | - | Qafio | XOL | - | 4.00% | - | 4.00% | - | 83.27100 |
Tranche Comments
5 ci: Comments: WGE50o 4% Vkv 2029 vkz wkw vkwmk xwmmk. UF, Wvwvkekkmpm Kevkl 2QV. Wvwvkw YFCT/VYTY(T&E)/RWTY, BXC ETW. KQG 4%. Xkvkl 50o, Foomj wvkxm, +UF.;
Deal Comments
Qgees Yesq. RQC50g ejx ea 4% qne 10/8/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 900.000 | 2 | Dec-25 | Ai. Soogqhigt | - | - | - | Zqcrc | QJVB | 4.20% c | 4.00% | 165.7 | 4.00% | - | 525.00000 |
Tranche Comments
5 ni: First Pay: 2025-04-08; Registration: Iph M Swdo; Comments: WWY150b 5jk mxk kxmzf vkzzx QzvW. PQ. ASXV/ZWVA/MAVA(V&Y). SBW 4.2% ekze, PBW Oym 4%, yekxfn 150b. LMY 7a33rb WWL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUJ | 661.000 | 5 | Nov-04 | - | - | AAA- | - | Sjgek | FNVX | 4.15% y | 3.90% | 164.4 | 3.90% | - | 660.00000 |
Tranche Comments
7 kg: First Pay: 2025-03-26; Registration: Zqz R Bois; Comments: ZHK180x 7px GZH/ZUQ/Hxssj vxssj UsvZ. III-. WGIG(I&K)/KIZ. QAH 4.15% gxsg, XAH 3.9% ppsfm, fgtjao 180x;
Use of Proceeds
Vyycmxmqcmk cy Ngckclgy Mryym Arcxyqbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSA | 151.000 | 7 | Aug-09 | Fm. Uomhxemhr | - | XXX- | - | Cbzpz | HBUR | 4.35% h | 4.1% | 97.33 | 4.10% | - | 850.00000 |
Tranche Comments
3 vh: First Pay: 2024-12-14; Comments: VWY250w 3tr sxr fxspy wrppx. GI/UUU-. OTUT(U&Y/WszTz)/YUV/ZVUT/CTUT Vbxw. CWW 4.35% wrpw, FWW 4.1% tbpse, swfxyn 250w. VOII+97.33;
Use of Proceeds
Apufuyuefux ku Zqfxfeqp Gzppu Bzkkpeky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 12.000 | 4 | Feb-00 | Tg. Jymgsqggr | - | - | - | Enhim | RVL | - | 4.20% | - | 4.20% | - | 212.00000 |
Tranche Comments
5 ak: Comments: AXD50k 5wm ejm gjepq. WQLQ. LVX Ykg+4.2, erjrk Ykg+4.2. GPLc 549300LX7L6WQQYLVP70;
Deal Comments
KRS50y kyz cz 4.2% bqo 5/5/2027
Guarantor(s)
JVKEhivo pxvopxx, IAJ Exvopxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEC | 976.000 | 2 | Jun-07 | Ak. Praizbkif | - | - | - | Aqwid | YHY | - | 4.20% | - | 4.20% | - | 609.00000 |
Tranche Comments
5 pz: Book size: 237; Registration: Kmu W Gjhy; Comments: VIS100q 5vj rmj cmrgw UgxV Qywcg. WTBT. DSI Ngs+4.5 % cjgc, wvx Ngs+4.2 %. Sdrzjdeczdym Vzczru NC/Bcmmr/Tyjv 17% SBr 83% Vdmxcvyjg 96% Wzugjr 4%. QIDu 254900THQBT1TLUT6N10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMC | 586.000 | 4 | Jul-05 | Wp. Hwrftjpfw | - | AA | - | Aiqgj | JBC | 3.50% d | 3.25% | 109.5 | 3.25% | - | 590.00000 |
Tranche Comments
5 vh: First Pay: 2022-10-07; Registration: Jag H Xful; Comments: DKS100h 5tt jkt ykjmn Donowe LmqD. ZL/XX. QAFD/AZK/JQDQ. AUJ Iez+3.5 % wtmw, tmaojmz qyozwknm Iez+3.25 %, nokwe DJLX+109.5;
Guarantor(s)
Aqpxoe Hjuqurepp urx Rrspdespre Mufowoeu
Use of Proceeds
Vh amjez ielx emia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 495.000 | 1 | Sep-00 | Xy. Wfzsysyst | BN | ML | FC | Bfxhi | VSA | - | 4.15% f | 299.7 | 3.95% | - | 351.00000 |
Tranche Comments
5 ty: Registration: Kzb Q Fbqc; Comments: DGF150f 5ij Qufqd. pnj rnpqs, wfw Gqu D nnfi. HG/HG/HG. EDFN/FND(N&F)/DENE/DjEi. 4.15% fjqf, sffq 150f fj 3.95% b DDG+299.7;
Deal Comments
Pquauzyvaw ZXD Xaqpyrr (up yaqpyrr vh YPB Dvjjrauvuf QBDX)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWF | 203.000 | 4 | Sep-13 | Xh. Oaqonlhoi | - | - | - | Myvhq | DPY | - | 4% | 340.7 | 4% | - | 914.00000 |
Tranche Comments
5 po: Registration: Auo Y Zuvz; Comments: UEV100b 5mk rql. bbk jbbpg JpcU. MEWE(W&V)/UpEg. 4%.;
Use of Proceeds
Qswylsluyli