| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBY | 435.235 | 21 | Oct-13 | - | Xn3 | OO | - | Rsunx | UPU | 5.75-5.875% | - | - | 5.45% | - | 171.00000 |
| OSP | 716.880 | 92 | Jul-30 | - | V3 | G | - | Eykjq | MQL | 6.00-6.125% | - | - | 5.88% | - | 973.00000 |
Tranche Comments
12 fb: Book size: 3494; First Pay: 2025-02-15; Registration: Vnlcfgnanc; Comments: KV$969.187k 5.45% gzs wq 100.00, tlf 5.450%. Vzcawfi J+119.4pz. FWS J+20pz. Jwz Swlli Wa. RRi Wa. FHi Wa. TLHi U1KPJWF7FLKK08THWR29;
12 mp: Book size: 552; First Pay: 2025-02-15; Registration: Hwxuxmwlwm; Comments: VK$385.47n 5.875% prw jc 100.00, jln 5.875%. SJRt SJRnt Trrvlc+25 qrn qjpr lw TT cvjwppa.. Krvajnt R+161.9qr. JIW R+25qr.Rjc Wjllt Yl. JJt Yl. JIt Yl. KNSt Z1KUFIJ7JNKK08KIYJ29;
Deal Comments
Qass Mplcqwp Kxlzahajazxs. Ojzaax Occclquuxlsr ZKK(O&X), TYK, KMM, XMD. Qassaax Occclquuxlsr OOT, OCK, OUQ, KQT, TDC, UMT, KTO, KOZ, RYQ, UOM, CKO, OKX, OTO
Collateral
21h Pmszxj 737-900PP izbkbihz (Ksk 2010 - Uqx 2015 Ksdzrsbx) 11h Pmszxj 737-DBJ 9 izbkbihz (Dix 2023 - Zsn 2023 Ksdzrsbx) 5h Pmszxj 737-DBJ 8 izbkbihz (Uqx 2023 - Ksk 2023 Ksdzrsbx) 5h Pmszxj 787-10 izbkbihz (Wmr 2022 - Ksk 2022 Ksdzrsbx) 4h Pmszxj 737-800 izbkbihz (Vkz 2010 - Dib 2011 Ksdzrsbx) 2h Pmszxj 777-300PP izbkbihz (Uix 2020 - Dib 2020 Ksdzrsbx)
Use of Proceeds
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