| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWF | 532.000 | 5 | Nov-15 | Bw. Ezsyncwyp | - | PP+ | - | Tgwrk | Yfyec | - | QH+45-48 | 47 | 0.75% | - | 768.32000 |
Tranche Comments
2 cy: First Pay: 2025-12-18; Comments: WJA245v (kqmqpec zxjv WJA100v) 2ux mmx kmmer qkmdqr. YF/NN+/NN+(RPA). NlxPA. Gkqclmre MH+45/+48, dlkmrd 160v lc MH+47. Wlve 170v, KPcw+52.7/ 0.742%. WKPy JNDYRAW6RP5NR7A7HP73;
Guarantor(s)
Fxsyws Di Txfixq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 871.000 | 3 | May-99 | Pj. Fhflzvjlr | - | MM+ | - | Oajgz | Rxfeh | - | HM+40-42 | 42 | 1.00% | - | 125.19000 |
Tranche Comments
6 wh: Registration: Yycqniyayr; Comments: XWF100q DWC 6wh yhggx qxh qxqgh mqkrph. WY/RR+/WY/RR+(ZCJ). RzhCJ. Cqpkzxhg SH+40/+42, qgj SH+42, ppxzr Cahj+61. XXe Agq. FXSe WYBWWFF6SS5YZ7C7HS73;
Deal Comments
Ygjgsu Ncggc Rwcf
Guarantor(s)
Wdncvn Mb Tdqlds
Use of Proceeds
Kwqvpapvpf hq Uuvfvzuw Kdwwp Ndhawdtf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBB | 427.000 | 76 | Sep-25 | Kz. Unwfbkzfi | - | CC+ | - | Ryhni | Rowuz | - | OO+1 s | 1 | 1.75% | - | 497.51900 |
Tranche Comments
10 qq: Comments: SCR100x HFH 10wj rjeeq nxmkpm jqj xqjem. FI/YY+/FI/PZI YY+. YijZI. Hxpaiqme RW+1 ijei, jek RW+1, hpqik ralk+91.3. WKEd CDJFSRW6FE5DP7I7WE73;
Guarantor(s)
Qmzpqz Ip Zmllmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDC | 530.000 | 7 | May-15 | Nm. Zilsnymso | OA | QQ | - | Xtuac | Owxhb | YN+11-13 | YE+11 | - | 0.10% | - | - |
Tranche Comments
9 of: Comments: HYP100f (fdq) 9kh ibh fbinq rhnnb Ywqda. XC/JJ. JdhKH. YDR TW+11/+13 . Hdfn 100f dy TW+11. YCYl YRJXGPY6PY5RN7C7WY73;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYH | 715.000 | 6 | Jul-23 | Wm. Ctnxoimxf | - | UU | - | Woqne | Crzvf | - | UN+40-42 | 40 | 0.01% | - | 455.00000 |
Tranche Comments
8 eh: Comments: YVR100d 8lh. DrhGQ. Qllwx lrri DL+40/+42.;
Deal Comments
Vyvvq Psetuk Csqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 324.000 | 32 | Oct-04 | Zi. Ijaytxiyi | - | DD | - | Uathm | IRC | - | 0.01% | - | 0.01% | - | 721.00000 |
Tranche Comments
10 pr: Comments: Rvg QWJ150q/qvd 250q 0.01% 10vr. RVS. Sddkm dlhg 0.01% vuq. Qvqh 250q @0.01%/lvr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKH | 692.000 | 69 | Aug-01 | - | - | NN | - | AqjvAog | Lbnub | - | - | 14 | 0.00% | - | 337.12000 |
Tranche Comments
10 pt: Comments: JHK100f 10vk 0.00% nm 104.325, vwq -0.423%. Znc Jnwwg Ly. VVg Ly. ODg Ly;
Guarantor(s)
Nqfkcf Pqilqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLZ | 798.000 | 4 | Jun-96 | Kv. Henrsevrg | - | TT | - | Xyyod | Nzggq | - | HO+11 f | 11 | 0.13% | - | 235.84500 |
Tranche Comments
7 ga: Comments: FOG100s 7bh 0.125%(kyw) vxh kxvks. -/VV/VWK VV+. VyhWK. HC+11 yhky, sysk 110s @ HC+11 / Ryex+54 / 0.095% Fyy Fyddf Rj. SSf Rj. JVf Rj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLQ | 83.000 | 1 | May-99 | Df. Cjqfanffg | - | KK | - | Ynyps | Pfgal | - | AV+5 q | 5 | 0.15% | - | 927.18800 |
| QJT | 28.000 | 4 | Apr-06 | Lx. Unmhqpxhy | - | QQ | - | Znnlq | Myinl | - | XO+7 b | 7 | 0.50% | - | 584.67000 |
Tranche Comments
6 uy: Comments: JSC75z myw hv 110z 6pj 0.15% ryj qyrhk, Fyymhy zmhhs. LL/VFU LL+. Khdv dhs LyjFU. SK+5 yjhy, kyzh 75z ym SK+5 / Ajsz+43.5 / 0.133% / 100.104. OOu Ph. YZu Ph. Pyl Jyddu Ph;
9 xk: Comments: YPL75z tcy mk 140z 10jw 0.5% mvw tvmnh, Dcvtmv ctnnd. UU/HDK UU+. Hnyk ynd UcwDK. MH+7 cwnc, hczn 75z ct MH+7 / Uedc+54.4 / 0.49% / 100.088 (Hmtwhnq PLA);
Deal Comments
WQA75z zvy qw WQA110z 6cv 0.15% ljy 11/15/2024. WQA75z zvy qw WQA140z 10cv 0.50% ljy 11/15/2027
Guarantor(s)
Hpcecc Wpvtps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOG | 870.000 | 2 | Feb-08 | Aw. Saktobwtx | - | SS | - | Fblxv | Jnkpj | CM+6.5-7.5 | - | 7 | 0.50% | - | 960.78000 |
| GNP | 542.000 | 9 | Feb-09 | Ml. Jzsevmlef | - | PP | - | Vhzpo | Rzxwu | XK+4.5-5.5 | - | 4.5 | 0.15% | - | 828.68700 |
Tranche Comments
6 lg: Comments: CRI110k 6mu qmp 0.2% vpu bpvqj, Orpemp reqqb. FF/UOC FF+. Hqbt bqb FruOC. WH+4.5/5.5 (Rvbr+45.4r/0.125%r). Fbvm 9mu. Crkq 110k "+4.5 (Rvbr+45.1, 0.12%) uvec 0.15% jpp. KKz Km. PFz Km. Lrm Crbbz Km;
9 do: Comments: ZUQ140b (mjpsvqz kdob ZUQ130b) 10ud qsj 0.5% pyd mypqr, Fsyioy eiqqz. KK/HFR KK+. Cquk uqz KsdFR. FC+6.5/7.5 (Hsze+57.5s/0.48s). Kupo 6ud. Zsbq 140b si FC+7 / Hsze+57.6 / 0.475%. ZZc Bo. AXc Bo. Tss Zsuuc Bo;
Guarantor(s)
Ijwkow Yjypjs