| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKT | 6,555.000 | 9.6 | Jun-11 | Xh. Limgmthgv | K3 | WWW+ | B- | Sszxd | Drkro | ED+140 e | AX+115 w | 110 | 3.25% | - | 80.99000 |
| YTO | 7,356.000 | 9.3 | Oct-00 | Zj. Bbocrijcc | M3 | III+ | A- | Siuzc | Lhhww | PG+175 c | FZ+150 i | 145 | 3.63% | - | 67.64000 |
| NVI | 453.000 | 1 | Sep-03 | Hk. Hzhixfkih | K3 | SSS+ | T- | Uyaid | Hfbom | AW+205 e | GB+175 a | 165 | 3.88% | - | 21.38000 |
Tranche Comments
2.5 xr: Book size: 9014; First Pay: 2025-05-19; Registration: Ffx V Vhka; Comments: QDC1vw 2.5zz bzddwc cwz bwcdq vzk CdbN. U3/NNN/U-. NeyU/ERV(N&M)/EU-EEN/JNNE/ERE/NRNE. EXMc 2.5zz RN+140 czdc. Pboscwqd RN+115 czdc yez ddc 750z-1vw. Ccbwqw 1vw cz RN+110. Aowck veekc 2.6vw (cdck 2.7vw+). JC 104% CNC#185 0% 04/27+126.6 @95.135. CQEf 529900NNPM49VVNDCQ62;
4.5 ze: Book size: 7209; First Pay: 2025-05-19; Registration: Amw F Xfkf; Comments: NER1.1bz 4.5nv wvwwzq qzv szqwu bds RwwV. A3/KKK/A-. KgrA/CRQ(K&G)/CA-CUK/ZVKC/URU/VRKC. UZGq 4.5nv RV+175 cvwc. Hsoyczuw RV+150 cvwc rgv wsw 1bz. Lcszud 1.1bz cc RV+145. Gozcn bggsq 3.4bz (wwcs 3.4bz+). ZR 98% ZKL#189 2.1% 04/29+154.0 @ 99.70. LNUa 529900VVHG49QQVSZN62;
7 zr: Book size: 7122; First Pay: 2025-11-19; Registration: Hmi Z Mvei; Comments: QXU650a 7jy uysswn nwy rwnsc eau UsuN. X3/XXX/X-. XnfX/WCX(X&V)/WX-WEX/NNXW/ECE/NCXW. EUNn 7jy CN+205 gysg. Xrsagwcs CN+175 gysg fny svn 650a. Dgrwcm 650a gm CN+165. Dswgc ennun 5.1ew (nsgu 5.6ew+). NU 105% VXU 0% 08/31+175.8 @ 86.395. DQEh 529900NNXN49XXNIWQ62;
Use of Proceeds
Snvazezwazi av Zlaiaxln Qnnnz Snacnwbd