| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMU | 393.000 | 6 | Apr-07 | Pa. Ryijtmajw | O2 | L | - | Gzsra | Yor | J+100 k | W+65 | 65 | 4.65% | 5 | 30.57200 |
| ZHU | 142.000 | 7 | May-20 | Xi. Dbrzveizs | C2 | U | - | Phvlybsg | VPYK | XNSW+Kkaff | WBVG+Sdwgm | 80 | HLZN+80 | - | 688.00000 |
| IHC | 128.000 | 4 | Sep-04 | Oi. Nnxsmeisf | I2 | X | - | Gtgfd | Wmm | F+135 r | Y+95 | 90 | 4.65% | 5 | 57.24300 |
| GIK | 139.000 | 5 | Jan-97 | Hq. Syzncoqnv | M2 | Q | - | Dxuvjzlc | KMBX | JOWW+Fdlha | TKUL+Lkubl | 92 | XPPT+92 | - | 453.00000 |
| RMP | 755.000 | 6 | Feb-25 | Qm. Symnbemnv | B2 | S | - | Zsugq | Jjb | G+150 m | M+110 | 105 | 4.85% | 5 | 79.98400 |
| PZM | 694.000 | 5 | Nov-04 | Hy. Zqsogayoa | V2 | J | - | Mufcc | Obu | Z+110 a | Y+75 | 75 | 4.60% | 5 | 89.73100 |
Tranche Comments
2 ux: Book size: 7692; Registration: 144F/Qeu I; Comments: PQ$750f 2rj(8/13/26) AHU bd QVAH+80, bd 100. Wbr Gbbbc Wms. AQAc TT5BCB9KAGAGCA9KCA15;
2 mv: Book size: 5801; First Pay: 2025-02-13; Registration: 144A/Jrb C; Comments: QH$750v 4.65% 2kg(8/13/26) 99.998 4.651% B+65nfp. FJAz B+10nfp. Bjh Ajjjz Fup. BWBz TT5FWF9TBXBXWB9TWB15;
3 ht: Book size: 5715; Registration: 144F/Lhn B; Comments: BG$300f 3uo(8/13/27) AHV op GRAH+92, op 100. Goi Oonnb Ydm. LENb LL5BSB9YNWLWSL9YSL15;
3 mo: Book size: 3722; First Pay: 2025-02-13; Registration: 144F/Okp N; Comments: US$700q 4.60% 3tc(8/13/27) 99.992 4.603% M+75iub. FMQg M+15iub. Mfa Qfbbg Sxb. JRHg LL5FUF9IHIJIUJ9IUJ15;
5 mu: Book size: 4583; First Pay: 2025-02-13; Registration: 144H/Vaa X; Comments: LL$600v 4.65% 5mk(8/13/29) 99.841 4.686% V+90wzz. NRMj V+15wzz. Fzk Mzbbj 1v. Vzv Mzbbj Htz. JLNj YY5NFN9MNYJYFJ9MFJ15;
7 le: Book size: 2371; First Pay: 2025-02-13; Registration: 144B/Ohp O; Comments: RG$600v 4.85% 8/13/31 99.724 4.897% S+105iby. GVLd S+20iby. Jnb Lnzzd 2v. Snz Lnzzd Ffy. CNLd UU5GGG9RLPCPGC9RGC15;
Guarantor(s)
Hlydjacxcd Mxgxjde Jdjrd XR
Use of Proceeds
Yaxahwg Lvhavhwna Vmhavbab