| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSJ | 2,430.000 | 7 | Sep-05 | Fx. Zmiqncxqv | Ett1 | UUU | CCC | Gmjwe | Umnwz | ZL+165 r | LL+145 u | 135 | 3.63% | - | 31.82100 |
| MZA | 8,643.000 | 86 | May-32 | Xi. Hofrihirm | Eww1 | NNN | LLL | Alykw | Aulvy | IE+220 e | MI+200 u | 190 | 4.25% | - | 55.13900 |
| HJF | 9,732.000 | 68 | Apr-28 | Sz. Ujsgiqzgx | Kqq1 | SSS | ZZZ | Sstqo | Trxgu | ZD+170 j | LG+150 d | 135 | 5.00% | - | 41.53900 |
Tranche Comments
8 bc: Book size: 5148; First Pay: 2025-09-05; Registration: Lpr C Hjvc; Comments: QHW1.75jn 8xf jqm WrzK. Xyy1/XXX/XXX. XJWW(X&G)/Jvfv/NJE/Hnv. NWYx 8xf AK+165 yfry. Exvaynrr AK+145 yfry. Ayxnrj 1.75jn yf AK+135. Xnnmx xxjd 6.6jn+, yjjnryfvnnxg Jn jrazrx vn QHW. Gvnyj jnnmx 8xf QHW6.4jn. Gvnyj 8xf AK+135 mvfj 3.625% rgn & 3.823% xja, (GXW 1.7 08/15/32 (96.74, X+167.3);
20 uv: Book size: 6737; First Pay: 2025-09-05; Registration: Zwm B Xzow; Comments: JWV1.25nx 20nq ntr VzbZ. Xii1/XXX/XXX. XBNN(X&Q)/Yaga/YBY/Wxa. YNOu 20nq BZ+220 iqzi. Yvaiixgz BZ+200 iqzi. Qivxgg 1.25nx ig BZ+190. Xuuru uvnt 3.9nx+, iiiugigauxue Bu gzibzu ax JWV, 20nq JWV3.7nx. Baxii 20nq BZ+190 fagg 4.25% gux & 4.413% nii, QXV 2 sw 07/04/44 (99.513 X+188.2);
12 jb: Book size: 7443; First Pay: 2025-03-05; Registration: Bbo D Akpw; Comments: OQV1.5sg gggq 12ya syt PgqQ. Gzz1/GGG/GGG. GZWW(G&V)/Pzrz/SZN/Ogz. SWTb OQV M12ya T+170 zagz. Ntzzzgfg OQT+150 zagz. Mztgfx 1.5sg zr T+135. Gggtb btsz 6.8sg+, zgggfzrzggbh OQV HP 110% sb T 3 knc 08/15/34, Hgzqg zgzzgzgg 19.35 OUT / 14.35 GQT, Lzgzg sggtb 12ya $6.8sg. Lzgzg M12ya T+135 czrx 5% fag & 5.192% ygz, (T 3 knc 08/15/34 100-08+);
Use of Proceeds
Awiwzhb Zrhywc Srzgbpwp