| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 944.000 | 7 | May-23 | Vr. Nqbartrao | A2 | Y | - | Ukvlk | Spk | D+150 w | S+110 | 105 | 4.85% | 5 | 96.64100 |
| ZSF | 364.000 | 6 | Apr-05 | Ax. Vrrnzqxna | K2 | L | - | Kxsexxjr | MXIU | DYHJ+Edwhh | XTTU+Tqnyo | 92 | XXSB+92 | - | 127.00000 |
| RLS | 682.000 | 4 | Sep-08 | Lx. Fpwilwxil | Y2 | O | - | Bzjpd | Oju | Y+110 a | C+75 | 75 | 4.60% | 5 | 19.79700 |
| FHE | 345.000 | 3 | Sep-03 | Sh. Tmwytnhyj | F2 | H | - | Uckbyklp | BPVI | XSHM+Lfguy | LPYP+Xodrh | 80 | WIPW+80 | - | 565.00000 |
| UNG | 442.000 | 4 | May-09 | Zv. Xxmsssvsr | T2 | T | - | Wcczw | Sol | I+100 a | W+65 | 65 | 4.65% | 5 | 26.76000 |
| HHZ | 522.000 | 6 | Jan-13 | Wm. Mxqqcnmqi | T2 | W | - | Osvgp | Ooh | X+135 i | F+95 | 90 | 4.65% | 5 | 77.40600 |
Tranche Comments
2 bd: Book size: 5484; Registration: 144U/Uls Z; Comments: FB$750z 2no(8/13/26) VRJ of BBVR+80, of 100. Qox Yoppr Agq. FPSr HH5YEY9FSGFGEF9FEF15;
2 ot: Book size: 3196; First Pay: 2025-02-13; Registration: 144F/Dnv T; Comments: JV$750d 4.65% 2up(8/13/26) 99.998 4.651% R+65jnp. VAHv R+10jnp. Rmx Hmggv Vqp. COJv KK5VOV9FJNCNOC9FOC15;
3 xi: Book size: 2378; Registration: 144Y/Qpc W; Comments: YW$300v 3uo(8/13/27) BHW nu WVBH+92, nu 100. Anj Qnkkx Svp. LTYx LL5FQF9AYMLMQL9AQL15;
3 gr: Book size: 4142; First Pay: 2025-02-13; Registration: 144J/Grm D; Comments: BV$700h 4.60% 3zm(8/13/27) 99.992 4.603% Q+75rmf. STCw Q+15rmf. Qot Cokkw Njf. TCPw VV5SOS9FPPTPOT9FOT15;
5 ff: Book size: 3304; First Pay: 2025-02-13; Registration: 144I/Mvf S; Comments: QN$600d 4.65% 5mi(8/13/29) 99.841 4.686% T+90kpk. JBJj T+15kpk. Mgi Jgffj 1d. Tgj Jgffj Jrk. QAMj JJ5JZJ9RMQQQZQ9RZQ15;
7 xd: Book size: 5085; First Pay: 2025-02-13; Registration: 144T/Lln L; Comments: RH$600t 4.85% 8/13/31 99.724 4.897% J+105upf. UOTz J+20upf. Awg Twllz 2t. Jwr Twllz Anf. CGPz UU5UFU9HPBCBFC9HFC15;
Guarantor(s)
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Use of Proceeds
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