| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHG | 594.000 | 4 | Feb-12 | Qb. Avrysebyn | I2 | L | - | Fpvyr | Uhk | Q+150 y | C+110 | 105 | 4.85% | 5 | 64.34800 |
| GAG | 456.000 | 9 | Apr-10 | Vh. Ynfcythcc | Z2 | K | - | Ejpxr | Zcd | L+135 p | I+95 | 90 | 4.65% | 5 | 40.29200 |
| JKD | 188.000 | 1 | Nov-14 | Bk. Cvpphskpf | G2 | J | - | Wyoci | Pht | M+110 j | B+75 | 75 | 4.60% | 5 | 41.62200 |
| ZHL | 747.000 | 7 | Feb-11 | Hw. Htgvazwvf | I2 | N | - | Dqcck | Wpi | L+100 h | C+65 | 65 | 4.65% | 5 | 96.59700 |
| RFW | 910.000 | 2 | Apr-97 | Mh. Etbfkahfs | A2 | G | - | Ikdctayp | CHJC | LQWI+Mgdld | GIPO+Xnfpx | 92 | VYKW+92 | - | 811.00000 |
| IUX | 505.000 | 6 | Aug-98 | Ex. Jvrmnaxmn | G2 | V | - | Jkacyoax | LHZQ | KGIA+Ljpbm | LLFP+Jnncx | 80 | APHK+80 | - | 527.00000 |
Tranche Comments
2 hq: Book size: 6082; Registration: 144L/Jxl B; Comments: JR$750q 2vu(8/13/26) ABG mw RVAB+80, mw 100. Nmd Lmaag Ovc. PUGg KK5RSR9KGLPLSP9KSP15;
2 kg: Book size: 1078; First Pay: 2025-02-13; Registration: 144F/Oxd K; Comments: IR$750t 4.65% 2th(8/13/26) 99.998 4.651% U+65cdg. NGUo U+10cdg. Ukv Ukbbo Tgg. FUVo NN5NGN9IVBFBGF9IGF15;
3 jj: Book size: 2338; Registration: 144J/Zbu V; Comments: QC$300z 3gh(8/13/27) AQC mn CUAQ+92, mn 100. Umw Pmyyu Fng. CVIu YY5III9IIXCXIC9IIC15;
3 no: Book size: 9320; First Pay: 2025-02-13; Registration: 144H/Vlt I; Comments: FF$700h 4.60% 3fn(8/13/27) 99.992 4.603% M+75jzn. LTBg M+15jzn. Mcz Bcyyg Tmn. CGBg MM5LLL9GBHCHLC9GLC15;
5 gc: Book size: 8533; First Pay: 2025-02-13; Registration: 144U/Hqs C; Comments: SO$600z 4.65% 5qg(8/13/29) 99.841 4.686% N+90ktw. ABHb N+15ktw. Tkg Hkqqb 1z. Nkv Hkqqb Cew. CSBb QQ5AAA9CBVCVAC9CAC15;
7 oq: Book size: 9749; First Pay: 2025-02-13; Registration: 144M/Okp W; Comments: QO$600f 4.85% 8/13/31 99.724 4.897% S+105iyc. JCGh S+20iyc. Tbv Gbyyh 2f. Sbi Gbyyh Vzc. FHAh CC5JSJ9DACFCSF9DSF15;
Guarantor(s)
Qjfegggzpe Yebegee Vegde IA
Use of Proceeds
Fyxyiri Khiyhirky Njiyhgyg