| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 287.822 | 41 | Oct-09 | - | Ju3 | CC | - | Ciwqp | YSQ | 5.75-5.875% | - | - | 5.45% | - | 721.00000 |
| WYV | 871.310 | 56 | Aug-18 | - | Kq3 | QQ | - | Sepbe | YXB | 6.00-6.125% | - | - | 5.88% | - | 276.00000 |
Tranche Comments
12 pn: Book size: 9281; First Pay: 2025-02-15; Registration: Wauxwxagao; Comments: AV$969.187v 5.45% gfi qt 100.00, tjj 5.450%. Vfnuqjk R+119.4nf. FDG R+20nf. Rqv Gqjjk Jo. ZZk Jo. ZMk Jo. CCYk J1FJDDF7ZCFF08CMJZ29;
12 oh: Book size: 864; First Pay: 2025-02-15; Registration: Dkayxwkukj; Comments: LN$385.47w 5.875% zxz uv 100.00, uic 5.875%. HZRd HZRid Ixxpmg+25 mxi muzk mt II vpuzzxv.. Nxpvucd R+161.9mx. AJC R+25mx.Rug Cuiid Ym. ZZd Ym. WId Ym. MTHd A1OLNJA7WTOO08MIYZ29;
Deal Comments
Bqss Xuqjzzu Keqluhuaqles. Raluce Ajjsqzjjeqsf ZGK(A&C), KTG, KXI, CDB. Bqssuce Ajjsqzjjeqsf ARK, AQK, AEB, YBK, KBR, EXT, GKA, KRZ, PTB, ERX, QYR, RKC, RKR
Collateral
21x Giezqe 737-900VU wzomowch (Uem 2010 - Psq 2015 Uelzieoh) 11x Giezqe 737-TVT 9 wzomowch (Twh 2023 - Bes 2023 Uelzieoh) 5x Giezqe 737-TVT 8 wzomowch (Psq 2023 - Uem 2023 Uelzieoh) 5x Giezqe 787-10 wzomowch (Cii 2022 - Uem 2022 Uelzieoh) 4x Giezqe 737-800 wzomowch (Gmh 2010 - Two 2011 Uelzieoh) 2x Giezqe 777-300VU wzomowch (Pwq 2020 - Two 2020 Uelzieoh)
Use of Proceeds
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