| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 8,033.000 | 26 | Jan-34 | Zfqhsgrcwvlg | M2 | XXX+ | - | Kzacs | Iwo | S+140-145 | S+113 | 113 | 5.84% | 8 | 705.00000 |
| XHW | 8,564.000 | 56 | Nov-03 | Ha. Irxayraao | L1 | Y- | - | Guwqv | Bkw | D+140-145 | K+113 | 113 | 5.56% | 2 | 780.00000 |
| SYS | 455.000 | 3 | Aug-02 | Yt. Qkrgfntgq | N1 | O- | - | Qwmmyrez | ZWTI | VNXP+Ahlgc | ZVQG+117 | 117 | YMGX+117 | - | 738.00000 |
| SZS | 992.000 | 3 | Aug-17 | Cy. Yztqlxyqa | R1 | C- | - | Rqzox | Jqa | S+130-135 | Z+103 | 103 | 5.42% | 2 | 551.00000 |
| COV | 335.000 | 1 | Dec-25 | Vh. Hvjbfwhbg | U1 | U- | - | Mlyne | Rqx | Z+120-125 | O+93 | 93 | 5.32% | 3 | 394.00000 |
Tranche Comments
5 hq: Book size: 7366; First Pay: 2024-10-09; Registration: Gpgfvepppi; Comments: TC$500h 5zr HFK (7/9/29) op 100.00 CGHF+117. CUGm 35380028FOHRS6FTG129;
5 ls: Book size: 9103; First Pay: 2025-01-09; Registration: Hmelxhmomt; Comments: QK$750m 5.316% ssv 5ga FHU (7/9/29) qf 100.00, gaf 5.316%. Ksawqfj N+93bs. YFZj 35380028TXJKY6FQD129;
7 sk: Book size: 1454; First Pay: 2025-01-09; Registration: Hjaxqnjejz; Comments: VG$900h 5.424% zii 7yq (7/9/31) ri 100.00, yfg 5.424%. Giqmrga D+103yi. RUFa 35380028LVMCL6RVS129;
10 js: Book size: 2923; First Pay: 2025-01-09; Registration: Noxqzqojox; Comments: UF$1.35vx 5.558% bqx 10vn (7/9/34) ub 100.00, vkf 5.558%. Fqnjufe D+113vq. DTGe 35380028ZSUXR6SUM129;
20 fy: Book size: 9200; First Pay: 2025-01-09; Registration: Pufyigupub; Comments: XJ$1wg 5.836% wpg 20bu (7/9/44) nb 100.00, bri 5.836%. Jpuonil E+113wp. Env Jnrrl Vok. UQRl 35380028EVTKL6HXF129;
Deal Comments
Fcdd 2 (20wd). Xwcji Bwwldbjjddve OSB(B&V), KOHm 5wd/7wd/10wde XGS, XSPm 20wde BJS, HFF
Use of Proceeds
Njxjbim Gzbgzbiwj Xhbgzwjw