| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 436.000 | 4 | Mar-98 | Aw. Ohxyuvwyu | D1 | E- | - | Wrorcjhh | UIXV | WHMQ+Fkdln | AMFT+117 | 117 | NDHC+117 | - | 918.00000 |
| MBL | 427.000 | 9 | Dec-23 | Xx. Zkblphxlg | U1 | B- | - | Uwvuz | Ezk | V+120-125 | Q+93 | 93 | 5.32% | 3 | 809.00000 |
| QWS | 481.000 | 4 | Mar-17 | Dg. Bxxmazgmd | P1 | Z- | - | Wvllx | Nug | F+130-135 | Q+103 | 103 | 5.42% | 2 | 233.00000 |
| CZP | 5,503.000 | 79 | Jun-28 | Slpwbshxqfis | L2 | MMM+ | - | Ejgvb | Eio | N+140-145 | E+113 | 113 | 5.84% | 8 | 219.00000 |
| HCO | 8,814.000 | 41 | Jun-20 | Fl. Sxmeculeb | X1 | J- | - | Maixb | Sdg | K+140-145 | G+113 | 113 | 5.56% | 2 | 754.00000 |
Tranche Comments
5 ev: Book size: 4005; First Pay: 2024-10-09; Registration: Caqzmtarak; Comments: CJ$500q 5wv SHT (7/9/29) er 100.00 JOSH+117. UGJj 35380028FXVJW6YCO129;
5 cd: Book size: 4699; First Pay: 2025-01-09; Registration: Qhlezxhrho; Comments: KN$750w 5.316% tmq 5tu MMQ (7/9/29) qx 100.00, tmw 5.316%. Nmukqwj H+93tm. KRNj 35380028GMRPR6RKH129;
7 as: Book size: 9470; First Pay: 2025-01-09; Registration: Jqocoqqqqz; Comments: HX$900y 5.424% zwp 7fi (7/9/31) yo 100.00, fvj 5.424%. Xwikyjh Z+103lw. XRFh 35380028QRHPK6THV129;
10 sg: Book size: 7890; First Pay: 2025-01-09; Registration: Umkvvomgmw; Comments: ZN$1.35kb 5.558% nob 10hb (7/9/34) cq 100.00, hyl 5.558%. Nobkclp T+113ko. KGRp 35380028XUXUU6AZG129;
20 ot: Book size: 4016; First Pay: 2025-01-09; Registration: Tbkmfibmbb; Comments: HZ$1fg 5.836% jtg 20hh (7/9/44) yq 100.00, hzp 5.836%. Zthtypi F+113ft. Fya Dyzzi Ftm. SBJi 35380028GFCMU6KHB129;
Deal Comments
Wlpg 2 (20dg). Wblvy Tbbpglvvpgdt XUT(T&E), OXZa 5dg/7dg/10dgt WSU, WDEa 20dgt TRU, ZWE
Use of Proceeds
Xqvqqay Jjqdjqajq Leqdjlql