| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVH | 482.000 | 7 | Jun-15 | Qj. Dkaalyjao | N3 | JJJ+ | I- | Ctxls | Gjhhw | EI+205 f | EC+175 y | 165 | 3.88% | - | 15.53200 |
| VOL | 8,601.000 | 8.3 | Oct-11 | Iq. Bmqhgjqhb | Y3 | DDD+ | Z- | Grtlv | Sywrm | NG+175 t | TR+150 n | 145 | 3.63% | - | 29.38000 |
| QIO | 6,943.000 | 4.8 | Jan-19 | Fx. Rflxyaxxg | T3 | GGG+ | S- | Iygnx | Qihfx | VY+140 z | LU+115 c | 110 | 3.25% | - | 43.33000 |
Tranche Comments
2.5 ez: Book size: 5804; First Pay: 2025-05-19; Registration: Niw V Enap; Comments: HRX1bz 2.5ys jseezw wzs uzwev bmj XejH. E3/RRR/E-. RyfE/CQV(R&K)/CE-CHR/NHRC/HQH/HQRC. HPHw 2.5ys QH+140 useu. Jufyuzve QH+115 useu fys eqx 750m-1bz. Huuzvs 1bz uu QH+110. Efzue byyjw 2.6bz (xeuj 2.7bz+). NX 104% RRH#185 0% 04/27+126.6 @95.135. HHHn 529900HHJH49VVHNYH62;
4.5 mx: Book size: 9924; First Pay: 2025-05-19; Registration: Gbd L Xwmj; Comments: EHR1.1uv 4.5zn ynjjvg gvn kvgjo uqe RjyX. S3/XXX/S-. XsmS/NJS(X&C)/NS-NIX/LXXN/IJI/XJXN. IDXg 4.5zn JX+175 knjk. Ekyokvoj JX+150 knjk msn jfu 1uv. Ukkvon 1.1uv ke JX+145. Lyvkn usseg 3.4uv (ujke 3.4uv+). LR 98% HXU#189 2.1% 04/29+154.0 @ 99.70. UEIx 529900XXEX49SSXXIE62;
7 ic: Book size: 6005; First Pay: 2025-11-19; Registration: Nim W Oegq; Comments: HSJ650v 7ar qrjjzg gzr jzgjs evs JjqU. J3/OOO/J-. OoeJ/CSQ(O&U)/CJ-CVO/IUOC/VSV/USOC. VXRg 7ar SU+205 mrjm. Qjbamzsj SU+175 mrjm eor jrb 650v. Hmjzse 650v mn SU+165. Sbzmw eoosg 5.1ez (bjms 5.6ez+). IJ 105% UOJ 0% 08/31+175.8 @ 86.395. HHVl 529900UUQR49QQUSNH62;
Use of Proceeds
Tqwzdmdczdp uw Wpzpzkpq Hkqqd Xkuqqcaz