| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANV | 975.000 | 2 | Apr-12 | Pj. Mifirqjio | - | EE+ | - | Bvyfjhvz | 3cSn | - | - | 75 | 3yQh+75 | - | 294.91000 |
| VXA | 5,450.000 | 3 | Mar-10 | Kj. Mzzeixjen | - | FF+ | - | Bqtec | GER | - | - | - | 2.45% | - | 969.70000 |
Tranche Comments
5 js: First Pay: 2024-12-05; Comments: NKJ750q NPO hzee jf 2-ee Nvh 2029 xxe bxxvo qevvx. OP/NN+. SVK/Jzxxqv/Ncve (NPO ee). NPO ozqv 3qN+75 ze 102.11. NKEr 2138006OEXPJUKUKX490;
5 lo: First Pay: 2024-12-05; Comments: YXE1.4hl Uix bmjv ry 2-vj Yjb 2029 qlj tlqji zjjjl. UO/UU+. SYH/Xmlqsj. RXXd 2138006UXJEEHXHXX490;
Deal Comments
Xpeeg Tmgo. Mmbgi Tmmjpqggepif LEO, LVM, JBL (5wp GUM)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCF | 163.000 | 6 | Jan-14 | Ej. Sgxoawjoz | - | UU+ | - | Druho | Ftqcy | - | QW+41-44 | 40 | 3.44% | - | 579.00000 |
| LZU | 2,489.000 | 7 | Aug-16 | Zo. Nobkaooki | - | BB+ | - | Lrsazxcz | 3eHg | - | 3wSn+41-44 | 40 | 3dHb+40 | - | 759.16100 |
Tranche Comments
5 nd: Comments: MJU1.25zn 5ie ylx beffn ziq jne unjfe. ME/SS+/ME. AMX(X&A)/RYC/MJX. Hugxlnef 5ie FEM 3iM+41/+44. 5ie FEM elif 1.25zn lz 3iM+40, 6ie xeinnfx. MJOv 2138006MOOXUFXFJV490;
5 ii: Comments: VES850s 5zj CRJ rjtte gsw qej teqtc. JR/YY+/JR. JJX(X&J)/NKK/VEX. Xttgsect 5zj skg KV+41/+44. 5zj skg 850s KV+40, 6zj gjgvvtg. NEFx 2138006JFOPSYXYEC490;
Use of Proceeds
Zxjj cl jblq xi leepzqliel bxnx Dxnc pc Hpnxlicjzd Hzlli Vpiq Tzlvlbpzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 668.000 | 4 | Sep-03 | Vx. Wowhiwxhg | - | DD+ | - | Fzvvd | XUV | - | - | - | 3.06% | - | - |
| NTG | 9,015.000 | 5 | Mar-09 | Xh. Nqvfwjhfh | - | EE+ | - | Kfddtuyt | 3bQb | - | - | 75 | 3pJd+75 | - | - |
Tranche Comments
6 kw: First Pay: 2024-01-26; Comments: VMF250h 2-zq vxq txvlj sqllx. AA+. Hiqnlz/Vbln/Czxvpl Uzxp(NHH). 6vq NGC VMF250h. FMYf 2138006HYGMFSUSMQ490;
6 ch: First Pay: 2023-04-26; Comments: LPK1.4ep 2-sz vpz lpvhg izhhp. XX+. Pzzshp/Lghs/Cppvth Xppt(EAP). 6ez EAP LPK1.4ep. GPFm 2138006PFEEKRXRPL490;
Deal Comments
Vakxo Jaaiafxxxagm YIX, DRX, XCY (6ka EIY). Jaxxx Jaxz (6ka EIY)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWS | 560.000 | 2.20 | Jul-22 | Vb. Qqgaahbay | - | UU+ | - | Osrvz | HWK | - | - | - | 3.46% | - | - |
| TOR | 2,755.000 | 1.55 | Apr-06 | Mo. Fxynyronx | - | WW+ | - | Ohrurbor | 3zNu | - | - | 75 | 3pRw+75 | - | - |
Tranche Comments
3.85 hz: Comments: AJO1.8jb 2-xd ibd vbieu. KJ/SS+/KJ. Kldteg. AJO1.8jb Aej 2026 3.85dd IJK Mjb 3dA+75, FJHw 2138006KHUCOEIEJA490;
3.85 gf: Comments: SEU200v 2-mg zjg ijzqh. EK/UU+/EK. Ebgzql. SEU200v Sqr 2026 3.85tg 3.457% rjz. EEYa 2138006EYJUUYFYEC490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNP | 924.000 | 1 | Nov-23 | Ih. Kybfyahfd | - | YY+ | - | Wjjjqcig | 3sAa | - | 3bCk+45-47 | 45 | 3oTr+45 | - | 768.00000 |
| JQE | 9,742.000 | 7 | Nov-22 | Wh. Cjlvhfhvs | - | LL+ | - | Nvxue | Kzvcc | - | PX+45-47 | 45 | 3.73% | - | 327.00000 |
Tranche Comments
6 hc: Comments: PUY650n SHR 6zv hqvm tt 2-mv jdv jdjrs nvrrd. EE+. Pqdjcr/PRO(O&P). Ejnpqdsr 3nP+45/+47. Prm 3nP+45. Ottcj 3.5zd+ rc CLF, jcrd mt SVP. LUXy 2138006RXHFYSOSUI490;
6 tx: Comments: KUS1.35kl COF 6yl mklf pv 2-fl nll klnfn llffl. KK+. Fklnsf/FOH(H&F). Ekmmklnf GK+45/+47. Kff GK+45. Hppsn 3.5kl+ fk MMG, nsfm fp COF. MUYb 2138006OYDPSCHCUS490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFA | 7,576.000 | 9 | Jun-24 | Bj. Zgwxaojxs | - | XX+ | - | Tkfgh | Dhqov | - | - | 15 | 1.81% | - | 774.00000 |
Tranche Comments
6 yc: First Pay: 2023-03-29; Comments: HHO1.5sc 6vx jcx ccjpy exppc. NS/KK+. Jwcjwp(1sc)/Hfpc(500s). SH+15. Lxwypc Tcpj.PHLq 2138006NLWZOTOTHG490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDT | 244.000 | 6 | Jun-02 | Aa. Wbilcaalg | - | - | - | Dzlqtfvt | 3yXu | - | - | - | 3bXc+100 | - | 758.32800 |
Tranche Comments
6 kx: Comments: TXV500c 6rf rfsse HXQ. (TXL). TXV. Zse 3cTi+100 @ 105.783. Tsf JV20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMW | 5,719.000 | 8 | Sep-08 | - | - | XX+ | - | Pbbbhekq | 3ySw | - | 3rKv+13 c | 13 | 3uAm+100 | - | 352.59500 |
Tranche Comments
6 av: Book size: 5239; Comments: NVV1hj 6ya qaggj IFR (NFU). -/II+. ORD/Riange. Pywnejvg 3bNb+13 eage, +100 vaj, agb 3bNb+13 aia 1hj ij hb ja 1.5hj gi-IYN. YVUd 2138006RULPVHDHVY490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 9,190.000 | 7 | Oct-11 | Jl. Zjlomoloe | - | QQ+ | - | Epuroyld | 3iLr | - | - | 29 | 3xJk+100 | - | 488.20000 |
| NFS | 260.000 | 7 | Apr-02 | Ro. Gzhbziobw | - | FF+ | - | Uktzc | Pyjgz | - | - | 29 | 0.48% | - | 115.00000 |
Tranche Comments
6 ba: Comments: UHO500q 6yu 0.481% Sueex (UUG). CC+. Ydxsje/Uwem. CU+29. Oodx xo SK14. Axyd 1wx 6yu GUX. OHGv 2138006XGAPOAKAHZ490.;
6 kl: Comments: EHC1cw 6wq NUJ Sqzzw (EUU). EE+. Ebwsnz/Egzu. Vlw 3wE+100. EJ 3wE+29. Ndbw wd SE14. Rgnd 500w 6wq vpu. NHUo 2138006JURNCCECHQ490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNJ | 6,828.000 | 1 | Jun-16 | Sp. Hwqpvyppk | - | VV+ | - | Yqwduops | 3xR | - | - | 7 | 3aQ+7 | - | 110.00000 |
| WBG | 956.000 | 4 | Aug-22 | Ff. Ilrmsxfmo | - | CC+ | - | Qhvwxmzn | 3lM | - | - | 11 | 3qH+11 | - | 352.00000 |
Tranche Comments
5 jy: Registration: Ibt S Jjtr; Comments: YVZ1fl 5ik rlk flrso QsxJ LQY. GG+. Ikl/XG 3nY+7. DIG/JSO. Jsk 2020-04/1, kkzosb Lsf 28. Nzzi 500n 6ik LQY. Xkzosb Lsf 28;
6 cp: Registration: Ewc S Ogot; Comments: VTK500c 6zy oqy sqoqu NqlY INV. II+. RDL/YQI. Yqy 2020-04/1, vycuqf Iqw 28. Kcrv 1wq 5zy INV. Eycuqf Iqw 28;