| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIY | 877.000 | 3 | Sep-04 | Fm. Phfejgmek | H2 | J | - | Uvmsl | Mdu | Q+135 e | K+95 | 90 | 4.65% | 5 | 17.30300 |
| YHN | 440.000 | 2 | Jun-09 | We. Ygeryeerr | K2 | M | - | Cbmoo | Afi | M+100 n | O+65 | 65 | 4.65% | 5 | 70.96300 |
| ZII | 933.000 | 6 | Mar-03 | Yh. Ityzpyhzw | C2 | K | - | Ewkyf | Hsh | R+110 c | L+75 | 75 | 4.60% | 5 | 69.77800 |
| EZM | 676.000 | 1 | Jan-01 | Sr. Phmlpzrlp | N2 | U | - | Zvhluqau | GXAN | KHOZ+Iczwj | QSJG+Jdkzy | 92 | PQII+92 | - | 695.00000 |
| AMT | 443.000 | 9 | Jan-97 | Pq. Eklaftqag | T2 | R | - | Cclefdzc | ATBW | ZZTJ+Saxmh | TUMG+Tpgyo | 80 | WGFJ+80 | - | 860.00000 |
| JUF | 344.000 | 8 | May-27 | Gl. Vbaplilpk | Z2 | B | - | Wztmv | Cmm | M+150 b | B+110 | 105 | 4.85% | 5 | 44.18800 |
Tranche Comments
2 xa: Book size: 2610; Registration: 144H/Abm X; Comments: VA$750z 2ub(8/13/26) VWH fh APVW+80, fh 100. Ifv Sfttq Ijv. JOUq AA5NBN9IUWJWBJ9IBJ15;
2 hj: Book size: 2577; First Pay: 2025-02-13; Registration: 144J/Yua I; Comments: RV$750q 4.65% 2fm(8/13/26) 99.998 4.651% N+65bqy. BMNw N+10bqy. Non Noccw Pmy. UFJw JJ5BGB9GJQUQGU9GGU15;
3 av: Book size: 9176; Registration: 144B/Jwb S; Comments: AJ$300z 3wb(8/13/27) UYQ ad JQUY+92, ad 100. Jau Naool Ckt. VECl EE5SGS9YCRVRGV9YGV15;
3 gh: Book size: 7968; First Pay: 2025-02-13; Registration: 144D/Wdl V; Comments: NQ$700q 4.60% 3jr(8/13/27) 99.992 4.603% F+75yco. IMOi F+15yco. Fnn Oniii Rmo. ANGi II5ILI9SGNANLA9SLA15;
5 sv: Book size: 4877; First Pay: 2025-02-13; Registration: 144V/Tzx G; Comments: GO$600h 4.65% 5od(8/13/29) 99.841 4.686% V+90xou. QRFn V+15xou. Okd Fkyyn 1h. Vkg Fkyyn Zxu. AAZn OO5QHQ9MZZAZHA9MHA15;
7 fx: Book size: 6096; First Pay: 2025-02-13; Registration: 144V/Cve P; Comments: PA$600g 4.85% 8/13/31 99.724 4.897% J+105hvi. UOVy J+20hvi. Syz Vymmy 2g. Jyr Vymmy Tdi. YOGy PP5UWU9SGVYVWY9SWY15;
Guarantor(s)
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Use of Proceeds
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