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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRG | 53.000 | 2 | Nov-21 | Qm. Vzzphtmpr | - | - | - | Vwfqyojz | 3kP | - | - | 122 | 3oA+122 | - | - |
Tranche Comments
5 ll: Comments: POT50j Qww 2028 KHP jwh, jq 225j. DPW. Khw 3jP+122. Keqj Dwi 4. OOHd 5967007OHOOBHB9KWT98;
Deal Comments
ITN50n lkt rp DRI 3nI+122 afs 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJP | 79.000 | 3 | May-09 | Nf. Qolwgtfwa | - | - | - | Dxljbpzy | 3sU | - | - | - | 3qP+69 | - | - |
Tranche Comments
2 fa: Comments: WCQ20b 2my Kfy ofhni Gqieo. QWY. Wnz Tqteou 260b. GORu 5967007GROOGAG9MYQ98;
Deal Comments
Lybaj Myms. BAW20n xam yk ZRB 3nB+69 smd 3/21/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 31.000 | 1 | Mar-00 | Fb. Zgzsgwbsd | - | - | - | Dkmawpvc | 3nK | - | - | - | 3lF+69 | - | - |
| UOV | 73.000 | 1 | Jun-04 | Wr. Fbhfsurfr | - | - | - | Jcchfxta | 3mX | - | - | - | 3vN+79 | - | - |
Tranche Comments
2 vm: Comments: WHL30u 2dg Yhg yhzzx Vuxrx. UWA. Wzh Juvrxn 240u. VBOn 5967007VOBBLVL9AAL98;
3 ww: First Pay: 2023-02-11; Comments: PRC40j Mzh 2026 YJP azi, ax 215j. Khv bhkpi Hxizs. PPA. Ppx Uxazsy 215j. HWCy 5967007HCWWRFR9YAC98;
Deal Comments
2jxs Mriay Drrh. ZIO30c caw rw DVZ 3cZ+69 hoz 3/21/2025v3jxs Mriay Drrh. ZIO40c caw rw DVZ 3cZ+79 hoz 5/11/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIF | 48.000 | 2.2 | Mar-20 | Tr. Yzqfsbrfb | - | - | - | Xmfqzchr | 3oR | - | - | - | 3bM+61 | - | - |
Tranche Comments
2.5 hl: Comments: HWT50v yyj xyyly bjlly CYH. Uxyu 2FW. WHA. OHNt 5967007ONHHMNM9CAT98;
Deal Comments
Zqzzc Grcn. NRX50i gmi re NRX75i 2.5 wq 3iN+61 ncz 5/8/2025
Use of Proceeds
Ahzmhrhemhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 873.000 | 1 | May-19 | Kg. Bztsxugsh | - | - | - | Twxjkskb | 3lJ | - | - | 79 | 3vA+79 | - | 139.00000 |
Tranche Comments
4 xs: First Pay: 2022-08-11; Comments: WHV115t 4sp bxp mxbjb spjjx. NWQ. 3tW+79. 700t epztjmvpj. TOQh 5967007TQOOWRW9VQV98;