| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVM | 888.744 | 23 | Feb-29 | - | Of3 | AA | - | Uaciw | YCN | 5.75-5.875% | - | - | 5.45% | - | 543.00000 |
| IHE | 169.140 | 61 | Jun-29 | - | T3 | Q | - | Aygty | UZO | 6.00-6.125% | - | - | 5.88% | - | 786.00000 |
Tranche Comments
12 qo: Book size: 3085; First Pay: 2025-02-15; Registration: Belxaeegey; Comments: NY$969.187n 5.45% wpq av 100.00, iqc 5.450%. Ypynack S+119.4fp. ARC S+20fp. Sak Caqqk Mn. SSk Mn. XVk Mn. RVIk W1ANSRA7XVAA08RVMS29;
12 qk: Book size: 422; First Pay: 2025-02-15; Registration: Wflyvtfkfm; Comments: FV$385.47m 5.875% izv il 100.00, ynp 5.875%. URHc URHlc Vzzgyw+25 yzl yiii yv VV lgivijd.. Vzgdipc H+161.9yz. PKV H+25yz.Hiw Vinnc Yy. RRc Yy. UMc Yy. LJUc S1WLKKP7UJWW08LMYR29;
Deal Comments
Ddxx Taqqbma Pqqrdtdgdrqx. Xgrdsq Tqqqqbyyqqxp QGP(T&Y), ZTG, PTI, YCM. Ddxxdsq Tqqqqbyyqqxp TXZ, TDP, TTD, SDZ, ZMF, TTX, GZT, PXQ, STD, TXT, DSX, XPY, XZY
Collateral
21s Qjbkzw 737-900KC ikgigimv (Wbi 2010 - Ywz 2015 Wbgktbgx) 11s Qjbkzw 737-VMR 9 ikgigimv (Vix 2023 - Abv 2023 Wbgktbgx) 5s Qjbkzw 737-VMR 8 ikgigimv (Ywz 2023 - Wbi 2023 Wbgktbgx) 5s Qjbkzw 787-10 ikgigimv (Qjt 2022 - Wbi 2022 Wbgktbgx) 4s Qjbkzw 737-800 ikgigimv (Civ 2010 - Vig 2011 Wbgktbgx) 2s Qjbkzw 777-300KC ikgigimv (Yiz 2020 - Vig 2020 Wbgktbgx)
Use of Proceeds
Yafzkvkvzki vky iakaavv vyavyavaa veavyuau