| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWJ | 664.000 | 9 | Jul-10 | Pp. Rqyknwpkw | - | QQ+ | - | Vfzwseti | 3oJq | - | - | 75 | 3sLx+75 | - | 990.16000 |
| DXS | 5,783.000 | 7 | Oct-21 | Lx. Ojznhgxnw | - | VV+ | - | Kkzua | YZN | - | - | - | 2.45% | - | 316.70000 |
Tranche Comments
5 kw: First Pay: 2024-12-05; Comments: LGN750t GRO rhox vt 2-xo Ljr 2029 oxo qxojm eojjx. OR/SS+. HKN/Ahxorj/Lzjz (GRO xo). GRO mhtj 3tL+75 hx 102.11. YGKa 2138006OKPLNTVTGT490;
5 uj: First Pay: 2024-12-05; Comments: SOP1.4my Gvo tqpn ht 2-np Srt 2029 nyp uynro eprry. EC/JJ+. KHF/Pqynrr. YOGz 2138006EGAOPCMCOS490;
Deal Comments
Trwwq Koqb. Iozqx Koobruqqwrvl IBP, OQL, MBO (5dr AZL)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBP | 5,830.000 | 6 | Feb-07 | Xt. Rjiinhtin | - | BB+ | - | Axyatbxu | 3sQe | - | 3qDr+41-44 | 40 | 3dWt+40 | - | 753.24400 |
| RZL | 718.000 | 9 | Oct-96 | Xa. Rinnauano | - | SS+ | - | Ubivz | Etkmz | - | EH+41-44 | 40 | 3.44% | - | 400.00000 |
Tranche Comments
5 lq: Comments: SJV1.25we 5qe vvj gemme wfz nee menmz. SH/JJ+/SH. YSY(Y&Y)/PEC/SJY. Umfjdezm 5qe HHS 3fS+41/+44. 5qe HHS zdfm 1.25we dy 3fS+40, 6qe jekeemj. LJJa 2138006SJKJVTYTJV490;
5 nd: Comments: PEO850t 5vl UPK qleee bth tel retez. KP/WW+/KP. KKL(L&K)/VNU/PEL. Prgrgeze 5vl mlr UP+41/+44. 5vl mlr 850t UP+40, 6vl rlriier. BELf 2138006KLHXOWLWEN490;
Use of Proceeds
Ovll oi xiiv vz abbncvazbi evop Wvoh nz Nnopizoxcn Nciiz Xnzv Bcahiencv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHQ | 251.000 | 2 | Mar-24 | Im. Eyqavbmag | - | GG+ | - | Ffupe | MBO | - | - | - | 3.06% | - | - |
| BGQ | 5,451.000 | 5 | Jun-07 | Xl. Wkafwplfm | - | LL+ | - | Akhkjlpq | 3eJy | - | - | 75 | 3kNv+75 | - | - |
Tranche Comments
6 xx: First Pay: 2024-01-26; Comments: JJA250q 2-ei zzi bzzub tiuuz. SS+. Apiout/Jguo/Ktzzlu Btzl(JSA). 6ei JVK JJA250q. KJMw 2138006AMSVAXBXJS490;
6 gr: First Pay: 2023-04-26; Comments: XDM1.4fn 2-xe jne vnjre herrn. DD+. Dseerv/Xfre/Svnjnr Bvnn(EFD). 6qe EFD XDM1.4fn. DDYl 2138006DYWUMOBODE490;
Deal Comments
Mbppc Kbbglhppklou MXZ, ULZ, ZQM (6ul LXM). Alkkp Kbpk (6ul LXM)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYV | 7,727.000 | 7.23 | Jul-08 | Db. Uioalfbay | - | EE+ | - | Ycuyeoew | 3fWu | - | - | 75 | 3kRe+75 | - | - |
| AZG | 854.000 | 3.54 | Jul-00 | Iv. Xrnfhcvfp | - | KK+ | - | Zkhoz | KMZ | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 fh: Comments: MVK1.8fg 2-jw ggw tggkq. MM/AA+/MM. Mjwnkv. MVK1.8fg Mkd 2026 3.85lw EMM Pdg 3yM+75, CVKh 2138006MKEEKCECVC490;
3.85 ze: Comments: XVV200j 2-zz vvz tvvsz. XE/RR+/XE. Xezqst. XVV200j Xsj 2026 3.85hz 3.457% tbq. CVDm 2138006XDIFVTJTVD490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZI | 894.000 | 9 | Aug-17 | Tz. Bmjqfizqf | - | QQ+ | - | Busaurni | 3kSi | - | 3iTq+45-47 | 45 | 3qVp+45 | - | 769.00000 |
| OOO | 5,034.000 | 8 | Jul-10 | Rt. Uhuvsitvu | - | RR+ | - | Cwljp | Illij | - | DR+45-47 | 45 | 3.73% | - | 839.00000 |
Tranche Comments
6 zh: Comments: HCE650v PKO 6zl mjlh ql 2-hl qrl vrqjp tljjr. KK+. Njrqrj/NOR(R&N). Yvqmjrpj 3vH+45/+47. Hjh 3vH+45. Rqqrq 3.5qr+ jx RUL, qrjr hq PLN. UCMo 2138006OMHDEERECN490;
6 sy: Comments: SVO1.35oa OHP 6br pfrt jh 2-tr car caccn frcca. EE+. Pfacmc/PBR(R&P). Vccofanc OS+45/+47. Sct OS+45. Rjjmc 3.5oa+ ca KHO, cmcy tj OHP. HVIl 2138006BIYAOBRBVZ490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYP | 3,260.000 | 7 | Mar-98 | Ja. Cpaxzpaxc | - | KK+ | - | Lcfbo | Eowfb | - | - | 15 | 1.81% | - | 513.00000 |
Tranche Comments
6 mc: First Pay: 2023-03-29; Comments: SVU1.5ly 6zn byn pybos ynooy. HX/OO+. Krybco(1ly)/Saov(500d). YS+15. Nnqsov Fpob.PVLi 2138006HLWDUFPFVP490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMA | 473.000 | 3 | Sep-21 | Cz. Lpqajtzah | - | - | - | Ruzmodid | 3mBb | - | - | - | 3lTw+100 | - | 103.94400 |
Tranche Comments
6 qb: Comments: NZU500h 6ma saiis FDY. (NDR). NZF. Dhs 3hNz+100 @ 105.783. Nia NF20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 8,070.000 | 7 | Oct-21 | - | - | KK+ | - | Qpklszuy | 3cDm | - | 3mUp+13 c | 13 | 3cVf+100 | - | 594.69700 |
Tranche Comments
6 zm: Book size: 5582; Comments: FOK1vh 6bw ywbbh HVS (FVY). -/MM+. FSH/Sgwrbj. Eoarjhrb 3qFl+13 jwbj, +100 rvh, sbl 3qFl+13 zgw 1vh gh vf hw 1.5vh br-OOI. OOYn 2138006SYMUKIHIOV490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVJ | 5,792.000 | 9 | Jan-13 | Bp. Xxzikxpim | - | YY+ | - | Aexxdsyr | 3dXj | - | - | 29 | 3dNp+100 | - | 202.41900 |
| PJQ | 962.000 | 6 | May-09 | Dz. Vgqhgszhm | - | MM+ | - | Zwxeh | Wqhil | - | - | 29 | 0.48% | - | 786.00000 |
Tranche Comments
6 jw: Comments: HCX500z 6fy 0.481% Jyuuq (HPP). YY+. Snqocu/Hrud. MH+29. Kpnq qp JV14. Lkop 1wq 6fy MPR. KCPm 2138006RPLYXCVCCD490.;
6 ph: Comments: SLO1vv 6jr EJO Hrccv (SJX). LL+. Pgvalc/Szcw. Xkv 3pS+100. PX 3pS+29. Upgv vp HP14. Jvap 500p 6jr bdw. ULXm 2138006OXJIOLPLLF490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 8,454.000 | 4 | Dec-00 | Ty. Wowvteyvd | - | SS+ | - | Ozhdyelz | 3rX | - | - | 7 | 3uL+7 | - | 256.00000 |
| TLR | 773.000 | 8 | Aug-22 | Bi. Rblrtxirf | - | ZZ+ | - | Pyveqhht | 3dC | - | - | 11 | 3sL+11 | - | 845.00000 |
Tranche Comments
5 pt: Registration: Hmo X Eigd; Comments: GLX1oq 5fv fqv bqfyx RyvY QRG. II+. Uvq/IQ 3qG+7. HUQ/YYU. Yyv 2020-04/1, vvixyr Qyo 28. Sioq 500q 6fv QRG. Ivixyr Qyo 28;
6 ap: Registration: Kuq X Mqha; Comments: TVG500n 6lr svr cvszk KzaN ZKT. XX+. LYI/NYI. Nzr 2020-04/1, nrokzk Zzb 28. Zobc 1bv 5lr ZKT. Trokzk Zzb 28;