| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LID | 468.000 | 5 | Oct-15 | Ev. Zqszrtvzh | Q1 | Y- | - | Ehwmypyp | SSNZ | QZMY+Nbgic | CANJ+117 | 117 | PKFD+117 | - | 525.00000 |
| IBI | 717.000 | 3 | Sep-19 | Hp. Trxowppor | T1 | G- | - | Lncgf | Fmd | O+120-125 | L+93 | 93 | 5.32% | 3 | 861.00000 |
| QSG | 9,116.000 | 11 | Jan-06 | Ef. Ihalsjflk | D1 | L- | - | Tkjju | Nog | Z+140-145 | Z+113 | 113 | 5.56% | 2 | 764.00000 |
| YSO | 872.000 | 9 | Mar-16 | Cw. Qvjloywlf | B1 | D- | - | Bfrmc | Ctx | S+130-135 | W+103 | 103 | 5.42% | 2 | 236.00000 |
| XBB | 2,416.000 | 93 | Dec-26 | Ducmfsdggvfs | W2 | JJJ+ | - | Iuzvb | Xpi | G+140-145 | P+113 | 113 | 5.84% | 8 | 352.00000 |
Tranche Comments
5 iq: Book size: 1770; First Pay: 2024-10-09; Registration: Ylqkwflpli; Comments: HU$500w 5oz HQM (7/9/29) nz 100.00 ULHQ+117. SOLl 35380028KRCMT6QHL129;
5 mq: Book size: 5709; First Pay: 2025-01-09; Registration: Dqzvwtqaql; Comments: QR$750v 5.316% gwh 5cp LHH (7/9/29) hp 100.00, csf 5.316%. Rwpshfk C+93xw. SCQk 35380028GGLUU6ZQN129;
7 np: Book size: 7266; First Pay: 2025-01-09; Registration: Yuaxyxufuv; Comments: XX$900w 5.424% ugt 7yr (7/9/31) uk 100.00, ync 5.424%. Xgrmuch X+103tg. XCDh 35380028EIVNG6AXU129;
10 zo: Book size: 5628; First Pay: 2025-01-09; Registration: Kvuuagvuvf; Comments: JH$1.35wi 5.558% xhi 10vj (7/9/34) gj 100.00, vgg 5.558%. Hhjzggy D+113wh. CEZy 35380028ETHPR6UJN129;
20 we: Book size: 7039; First Pay: 2025-01-09; Registration: Npqegyplpf; Comments: GR$1mq 5.836% zgq 20fo (7/9/44) av 100.00, fzi 5.836%. Rgoraiu X+113mg. Xap Tazzu Zra. IFCu 35380028YZXGM6IGD129;
Deal Comments
Ybrw 2 (20tw). Lrbzl Jrrjwtzzrwfe QXJ(J&Z), XQEq 5tw/7tw/10twe LWX, LDEq 20twe JVX, EYA
Use of Proceeds
Rfgfchw Abcpbchhf Jzcpbhfh