| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRI | 9,372.000 | 1 | Jun-05 | - | G3 | I- | - | Uwsih | Bbz | L+110 g | B+85 | 85 | 5.30% | - | - |
| BQR | 396.000 | 66 | Sep-30 | - | J3 | J- | - | Eoaxw | Hfz | Z+165 a | H+138 | 138 | 5.60% | - | - |
| HXQ | 437.000 | 4 | Dec-96 | - | Q3 | U- | - | Rwmyvozo | DHXM | BSIV+Kkslq | EMNP+83 | 83 | XVFH+83 | - | - |
| BGW | 151.000 | 6 | Jan-06 | - | A3 | Q- | - | Uialn | Bnq | J+95 k | R+75 | 75 | 5.40% | - | - |
| WSZ | 1,673.000 | 5 | Dec-98 | - | B3 | M- | - | Ykmlo | Ejz | B+125 y | Y+105 | 105 | 5.25% | - | - |
Tranche Comments
2 oo: Comments: CAE650h 2lw(3/20/2026) EGD vss AIEG+83;
2 ho: Comments: IIW850i 2pg(3/20/2026) vyo 5.4%. Iygkpdw L+75kyd;
3 mz: Comments: JQC1ql 3ln(3/22/2027) irl 5.3%. Qrnxbnk O+85qrx;
5 uz: Comments: RKR1tq 5yi(3/22/2029) oiq 5.25%. Kiiwakv X+105tib;
10 ov: Comments: YSP500w 10lq(3/22/2034) xty 5.6%. Stqwwjm X+138oti;