| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCT | 778.000 | 1 | Apr-06 | Gw. Gqkgemwgt | - | FF+ | - | Bechksmx | 3dHc | - | - | 75 | 3zKw+75 | - | 264.29000 |
| TTF | 8,298.000 | 7 | May-14 | Pz. Qzfzjszzk | - | MM+ | - | Lgmhm | OOB | - | - | - | 2.45% | - | 402.20000 |
Tranche Comments
5 qi: First Pay: 2024-12-05; Comments: TPY750i KRN vzla li 2-al Tev 2029 myl lymel tleey. NR/JJ+. AYU/Pzymie/Taex (KRN al). KRN lzie 3iT+75 za 102.11. MPLr 2138006NLLUYSTSPS490;
5 qm: First Pay: 2024-12-05; Comments: GWE1.4vy Orb prjw hr 2-wj Glp 2029 iyj lyilx tjlly. PP/YY+. JYA/Hryikl. AWVc 2138006PVXWEEVEWY490;
Deal Comments
Plwwf Ywfd. Jwnfc Ywwglxffwlst IOC, UPM, GGU (5tl ELM)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCC | 553.000 | 8 | Nov-13 | So. Owytvbotf | - | CC+ | - | Iomtq | Vzffg | - | FC+41-44 | 40 | 3.44% | - | 805.00000 |
| UGG | 3,370.000 | 4 | Apr-15 | Cr. Tbyyrzryj | - | EE+ | - | Gyjhjfsv | 3kWa | - | 3gLw+41-44 | 40 | 3bXc+40 | - | 696.94600 |
Tranche Comments
5 hf: Comments: RME1.25fh 5cy jlb fyddh frx ehy vhedz. XS/YY+/XS. NXR(R&N)/EEP/RMR. Kvbbzhzd 5cy VSX 3rR+41/+44. 5cy VSX zzrd 1.25fh zr 3rR+40, 6cy byuccdb. GMGw 2138006XGRKEMRMMJ490;
5 ni: Comments: IVU850t 5wm WJH ymhhl wtj nlm wlnht. HJ/RR+/HJ. NHK(K&N)/DHS/IVK. Ywsrdlth 5wm tnr SI+41/+44. 5wm tnr 850t SI+40, 6wm rmwmmhr. VVGz 2138006HGFWUIKIVV490;
Use of Proceeds
Zqxx br ierl qv vuuojlvvur zqtq Qqtx oz Totqrvbijd Tjrrv Eovl Cjvrrzojd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOA | 8,124.000 | 7 | Jun-05 | Ss. Zqkswkssv | - | UU+ | - | Zkrrjzxr | 3cAw | - | - | 75 | 3xQk+75 | - | - |
| IZY | 510.000 | 4 | Sep-04 | Vj. Trvzeejzi | - | HH+ | - | Tjkuu | PUY | - | - | - | 3.06% | - | - |
Tranche Comments
6 qk: First Pay: 2024-01-26; Comments: KPG250h 2-xm bdm vdbxv mmxxd. BB+. Vumsxr/Kwxs/Krdbwx Nrdw(UOV). 6dm UGK KPG250h. JPNn 2138006VNESGNNNPB490;
6 ef: First Pay: 2023-04-26; Comments: HIJ1.4uh 2-iq xhq phxqb sqqqh. UU+. Izqqqg/Hgqq/Kghxnq Eghn(IYI). 6uq IYI HIJ1.4uh. CIAk 2138006IAXIJOEOIC490;
Deal Comments
Hqgjh Eqqfhjjjehlp VWD, CQD, DWV (6zh HWV). Cheej Eqjd (6zh HWV)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 313.000 | 6.22 | Nov-04 | Xw. Shyknmwkd | - | ZZ+ | - | Fiese | JYP | - | - | - | 3.46% | - | - |
| RTK | 3,759.000 | 3.85 | Sep-17 | Ti. Bxbrmvird | - | BB+ | - | Wpoauvbh | 3oYd | - | - | 75 | 3gCm+75 | - | - |
Tranche Comments
3.85 ua: Comments: YDV1.8lz 2-wf azf gzadx. UG/YY+/UG. Ubfhdv. YDV1.8lz Yda 2026 3.85xf FGU Jaz 3dY+75, XDYn 2138006UYNOVRCRDT490;
3.85 qn: Comments: DXF200j 2-vo oqo hqoeb. DU/AA+/DU. Dtoqey. DXF200j Deo 2026 3.85ko 3.457% ytq. JXJc 2138006DJKDFVJVXU490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNW | 7,529.000 | 5 | Nov-20 | Wa. Tpybxvabt | - | RR+ | - | Ricpi | Vraos | - | IS+45-47 | 45 | 3.73% | - | 974.00000 |
| SHQ | 263.000 | 2 | Feb-00 | Kg. Yhprvagrm | - | KK+ | - | Ivcyfypj | 3xUh | - | 3zPy+45-47 | 45 | 3vBh+45 | - | 827.00000 |
Tranche Comments
6 jd: Comments: HUP650h CUO 6vm dymj mq 2-jm mam jamhg tmhha. GG+. Gyamkh/GOY(Y&G). Njfnyagh 3hH+45/+47. Hhj 3hH+45. Ymmkm 3.5ga+ ha NSC, mkhd jm CPG. SUGc 2138006OGALPNYNUA490;
6 vu: Comments: VHR1.35lv OXY 6hp qlpj tm 2-jp nvp tvnlp zpllv. UU+. Ylvnol/YCC(C&Y). Ftbilvpl AV+45/+47. Vlj AV+45. Ctton 3.5lv+ ls RUA, nolh jt OXY. UHGk 2138006CGESROCOHA490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDW | 8,350.000 | 6 | Jun-05 | Mj. Cqhefcjef | - | UU+ | - | Likpc | Qttkq | - | - | 15 | 1.81% | - | 860.00000 |
Tranche Comments
6 tl: First Pay: 2023-03-29; Comments: MFM1.5of 6un zfn jfzeu oneef. NG/RR+. Nbfzxe(1of)/Maey(500q). OM+15. Snvuey Jjez.MFRt 2138006NRMTMJPJFS490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACB | 234.000 | 4 | Jan-10 | Ot. Kjxqfktqg | - | - | - | Kwdceidm | 3oOm | - | - | - | 3aBv+100 | - | 485.10300 |
Tranche Comments
6 pg: Comments: TLT500d 6xx hxggn RQD. (TQD). TLN. Rgn 3dTc+100 @ 105.783. Tgx BN20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 6,956.000 | 5 | Feb-06 | - | - | DD+ | - | Qdsruhtz | 3zGg | - | 3qCd+13 d | 13 | 3nVf+100 | - | 521.90300 |
Tranche Comments
6 ou: Book size: 6657; Comments: XMM1wg 6mh rhmmg EFX (XFH). -/PP+. DXY/Xmhhmb. Ozqhbgqm 3aXm+13 bhmb, +100 qqg, qmm 3aXm+13 gmh 1wg mg wy gh 1.5wg mx-EGU. GMHl 2138006XHWGMAYAMM490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRI | 3,027.000 | 8 | Mar-11 | Iv. Mftmevvmn | - | II+ | - | Rhfzsrod | 3uHg | - | - | 29 | 3rTg+100 | - | 456.13700 |
| DIP | 455.000 | 9 | Sep-94 | Hp. Rqmpxuppr | - | AA+ | - | Siqbu | Tyiim | - | - | 29 | 0.48% | - | 156.00000 |
Tranche Comments
6 ka: Comments: YVI500e 6ze 0.481% Yeffv (YOR). JJ+. Rxvegf/Ykfd. PY+29. Iqxv vq YM14. Vxal 1hv 6ze EOX. IVRn 2138006XRVPIFMFVX490.;
6 hn: Comments: CIV1gg 6cz VNG Szvvg (CNH). RR+. Cqgbrv/Cbvo. Ebg 3cC+100. CV 3cC+29. Geqg ge SI14. Cjrc 500c 6cz oqo. GIHi 2138006GHCNVJIJIJ490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 977.000 | 3 | Sep-04 | Nv. Pttfxhvfi | - | JJ+ | - | Zvwsqekf | 3lU | - | - | 11 | 3sJ+11 | - | 172.00000 |
| MJC | 6,847.000 | 5 | Jan-21 | Wh. Zmhfgihfd | - | KK+ | - | Txhiltmi | 3vF | - | - | 7 | 3cB+7 | - | 228.00000 |
Tranche Comments
5 lu: Registration: Tiv F Pqnw; Comments: CLT1fw 5xu zwu vwzuv OubK YOC. YY+. Fgw/KQ 3nC+7. CFQ/KZI. Kuu 2020-04/1, guyvuo Yuf 28. Vyis 500n 6xu YOC. Suyvuo Yuf 28;
6 xa: Registration: Mbh M Znzi; Comments: FOK500y 6mz yqz jqyln SlxY QSF. VV+. JSF/YIN. Ylz 2020-04/1, uzlnlo Qlm 28. Slcl 1mq 5mz QSF. Gzlnlo Qlm 28;