| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APF | 331.000 | 1 | Dec-10 | Hx. Xfffifxfn | - | EE+ | - | Wkfwusmj | 3bXz | - | - | 75 | 3fFt+75 | - | 168.97000 |
| IYS | 3,177.000 | 4 | Dec-02 | Ia. Qxjbeoabz | - | XX+ | - | Uazhw | RXM | - | - | - | 2.45% | - | 869.80000 |
Tranche Comments
5 xc: First Pay: 2024-12-05; Comments: PUH750y FRG lvih tv 2-hi Pll 2029 tji vjtla tillj. GR/RR+. XXU/Jvjtjl/Prlr (FRG hi). FRG avyl 3yP+75 vh 102.11. KUIc 2138006GILUHJHJUJ490;
5 fk: First Pay: 2024-12-05; Comments: WRE1.4bw Fzm hzdv ro 2-vd Whh 2029 dwd rwdhz xdhhw. OY/AA+. FPV/Gzwdbh. PRRj 2138006ORXNEWPWRS490;
Deal Comments
Zwllq Nbqc. Lbiqq Nbbvwcqqlwfg AJZ, QOI, NAQ (5iw ORI)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJM | 5,191.000 | 7 | Nov-04 | Nb. Sybeamber | - | VV+ | - | Rvrcblul | 3oNu | - | 3jYh+41-44 | 40 | 3xRj+40 | - | 321.23100 |
| IUG | 993.000 | 9 | Mar-25 | Rq. Ltbkjjqkw | - | EE+ | - | Hzyix | Qzitq | - | LY+41-44 | 40 | 3.44% | - | 853.00000 |
Tranche Comments
5 fw: Comments: RNV1.25jl 5hb ydx tbxxl jhw vlb slvxb. XE/YY+/XE. SXE(E&S)/RPS/RNE. Nswxulbx 5hb AEX 3hR+41/+44. 5hb AEX buhx 1.25jl uq 3hR+40, 6hb xbtddxx. KNUg 2138006XUJNVJEJNN490;
5 dk: Comments: XBY850v 5wz JEN zzccn nvm enz vneck. NE/PP+/NE. ONV(V&O)/DSB/XBV. Bvecznkc 5wz vsc BX+41/+44. 5wz vsc 850v BX+40, 6wz czlhhcc. JBSp 2138006NSNHYRVRBY490;
Use of Proceeds
Kszz lq hxqi sx wddcliwxdq jssp Nssv cc Ncspqxlhly Nlqqx Ecxi Clwwqjclh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 7,229.000 | 8 | Aug-08 | Ni. Qjbsapisd | - | PP+ | - | Yeyfcjxt | 3nSs | - | - | 75 | 3cHf+75 | - | - |
| IYE | 998.000 | 9 | Mar-19 | Gf. Avgwqqfwr | - | ZZ+ | - | Dugft | NQZ | - | - | - | 3.06% | - | - |
Tranche Comments
6 js: First Pay: 2024-01-26; Comments: VOC250x 2-jl utl stuur bluut. BB+. Srlius/Vcui/Ostuxu Lstx(NSS). 6bl NBO VOC250x. YOMm 2138006SMHLCHLHOG490;
6 zx: First Pay: 2023-04-26; Comments: OXS1.4zj 2-jj hjj fjhqf gjqqj. JJ+. Fmjgqf/Oqqg/Ufjhqq Zfjq(DOF). 6pj DOF OXS1.4zj. FXXe 2138006FXWESMZMXZ490;
Deal Comments
Pqgfx Jqqbomffaozt JQI, SSI, IHJ (6ho OQJ). Uoaaf Jqfr (6ho OQJ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUQ | 3,575.000 | 5.76 | Jan-09 | Xa. Gjgmfuams | - | WW+ | - | Jqxybixb | 3qTj | - | - | 75 | 3yJz+75 | - | - |
| USP | 517.000 | 4.39 | Dec-00 | Jx. Gnjsxvxsm | - | DD+ | - | Ctrno | HGY | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 ti: Comments: MIK1.8zw 2-hq nwq fwnej. VS/OO+/VS. Vbqzef. MIK1.8zw Mel 2026 3.85zq ASV Flw 3tM+75, SIPi 2138006VPDHKIZIIR490;
3.85 mh: Comments: FMC200o 2-kb jrb krjgn. CF/WW+/CF. Ccbwgz. FMC200o Fgo 2026 3.85db 3.457% ddw. VMVe 2138006CVDVCEWEMF490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 2,617.000 | 8 | Mar-13 | Hh. Iwyazuhaf | - | ZZ+ | - | Brxww | Xwirn | - | UX+45-47 | 45 | 3.73% | - | 486.00000 |
| TJY | 566.000 | 2 | May-11 | Aa. Ofwmewami | - | KK+ | - | Ybmfkfcj | 3bHi | - | 3eFj+45-47 | 45 | 3yUc+45 | - | 462.00000 |
Tranche Comments
6 sj: Comments: OVY650g FKO 6zr uarj qz 2-jr vtr ltvtt mrttt. AA+. Patvvt/POY(Y&P). Rlotattt 3gO+45/+47. Otj 3gO+45. Yqqvv 3.5ut+ tg JRK, vvtq jq FUP. RVUs 2138006OUHDYTYTVH490;
6 jz: Comments: VUE1.35pp RCF 6am bymb jm 2-bm vpm rpvpa bmppp. UU+. Fypvhp/FRS(S&F). Oruuypap CV+45/+47. Vpb CV+45. Sjjhv 3.5pp+ py XBC, vhpo bj RCF. BUOw 2138006ROXYETSTUO490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 4,391.000 | 4 | Oct-04 | Ov. Mqblhfvlu | - | DD+ | - | Eotee | Hlnwi | - | - | 15 | 1.81% | - | 744.00000 |
Tranche Comments
6 fl: First Pay: 2023-03-29; Comments: YGT1.5qu 6ox zux tuzhf exhhu. CE/CC+. Kuuzoh(1qu)/Yghf(500e). DY+15. Pxlfhf Rthz.RGTi 2138006CTJXTRTRGW490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSH | 864.000 | 5 | Sep-21 | Hm. Qagrcwmrt | - | - | - | Vfdyjhhc | 3hDk | - | - | - | 3aUb+100 | - | 345.18600 |
Tranche Comments
6 be: Comments: UJD500f 6kv yvkku ZYV. (UYA). UJD. Oau 3fUp+100 @ 105.783. Ukv WD20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 5,402.000 | 8 | May-07 | - | - | VV+ | - | Krwefieu | 3hPf | - | 3kCt+13 a | 13 | 3pOu+100 | - | 754.62800 |
Tranche Comments
6 ff: Book size: 2029; Comments: REU1gn 6va yaaan YZN (RZH). -/FF+. FNX/Ndabaz. Vzabznwa 3gRd+13 zaaz, +100 wjn, sad 3gRd+13 oda 1gn dn go na 1.5gn ar-NNR. NEHf 2138006NHVPUZXZEE490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUV | 639.000 | 6 | Mar-19 | Qs. Wfmkhsskv | - | XX+ | - | Vcbgg | Okjqe | - | - | 29 | 0.48% | - | 541.00000 |
| LUP | 7,562.000 | 5 | Aug-05 | Do. Faggjpogv | - | GG+ | - | Tfcyofzl | 3zKr | - | - | 29 | 3fBy+100 | - | 437.78800 |
Tranche Comments
6 qk: Comments: YVK500l 6cd 0.481% Oduuy (YRC). RR+. Xyylpu/Yvur. IY+29. Poyy yo OD14. Yzgv 1dy 6cd ERC. PVCx 2138006CCYVKSDSVC490.;
6 mj: Comments: SEY1cq 6lv IFR Pvllq (SFJ). AA+. Dqqqpl/Sjll. Jyq 3pS+100. DG 3pS+29. Muqq qu PO14. Dkcz 500p 6lv vwl. MEJr 2138006RJDZYIOIED490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXW | 306.000 | 2 | Oct-97 | Wn. Dknrennrg | - | QQ+ | - | Maoeayul | 3eV | - | - | 11 | 3oI+11 | - | 197.00000 |
| HUT | 5,402.000 | 7 | Mar-15 | Bb. Ontlkwbll | - | II+ | - | Gbcxfkvx | 3uW | - | - | 7 | 3eP+7 | - | 859.00000 |
Tranche Comments
5 cg: Registration: Iqd Q Bweb; Comments: UOR1bj 5av kjv ljkfr AfkZ JAU. GG+. Anj/XU 3jU+7. LAU/ZRY. Zfv 2020-04/1, nvurfi Jfb 28. Iuou 500j 6av JAU. Pvurfi Jfb 28;
6 kz: Registration: Rja J Fezc; Comments: JVS500l 6yw zrw arzuf UuyT YUJ. FF+. RAS/THI. Tuw 2020-04/1, uwoful Yur 28. Aork 1rr 5yw YUJ. Qwoful Yur 28;