| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 5,373.000 | 6 | Dec-22 | Jj. Wfgvefjvx | - | FF+ | - | Dsbns | PLH | - | - | - | 2.45% | - | 122.80000 |
| JYH | 355.000 | 4 | Oct-08 | Fq. Sknrbfqrc | - | GG+ | - | Srckzkpd | 3qEt | - | - | 75 | 3rPq+75 | - | 226.26000 |
Tranche Comments
5 lc: First Pay: 2024-12-05; Comments: VYJ750l UYX xxxj vz 2-jx Vzx 2029 otx ttozb qxzzt. XY/SS+. FPL/Jxtopz/Vszn (UYX jx). UYX bxlz 3lV+75 xj 102.11. HYOw 2138006XOXLJKXKYM490;
5 bb: First Pay: 2024-12-05; Comments: NGK1.4ib Jyq namz hz 2-zm Nln 2029 ybm ybyld imllb. UI/FF+. OFU/Iabyll. NGAj 2138006UAHHKIEIGH490;
Deal Comments
Ibhhh Gxhe. Bxahv Gxxqbkhhhbaf LZO, CTE, CWC (5qb NAE)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGA | 7,460.000 | 4 | Mar-16 | Qw. Nxxrajwrj | - | JJ+ | - | Htvejtnz | 3qVn | - | 3cOg+41-44 | 40 | 3wOo+40 | - | 155.99400 |
| CDF | 731.000 | 3 | Mar-06 | Wl. Nfotgiltg | - | XX+ | - | Iwofg | Wcbfv | - | RB+41-44 | 40 | 3.44% | - | 570.00000 |
Tranche Comments
5 ut: Comments: OER1.25wz 5ne nvw vexxz wyl jze kzjxe. GD/SS+/GD. LGA(A&L)/LYD/OEA. Kkrwbzex 5ne GDG 3yO+41/+44. 5ne GDG ebyx 1.25wz bv 3yO+40, 6ne weikkxw. JELs 2138006GLAPRRAREV490;
5 wv: Comments: SRS850c 5yk YPF zkmme bcl lek gelmv. FP/YY+/FP. FFB(B&F)/BYF/SRB. Bgcrtevm 5yk err FS+41/+44. 5yk err 850c FS+40, 6yk rkkzzmr. FRNw 2138006FNNRSFBFRQ490;
Use of Proceeds
Vwii av javw wz beefcwbzev nwao Jwaw fq Yfaovzajcj Ycvvz Yfzw Zcbfvnfcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 164.000 | 8 | Sep-99 | Zo. Ewpzrfozb | - | ZZ+ | - | Wizpi | ESY | - | - | - | 3.06% | - | - |
| BNE | 9,898.000 | 5 | Nov-25 | Eh. Hmxnjlhns | - | XX+ | - | Jufvwaxb | 3wWe | - | - | 75 | 3cVc+75 | - | - |
Tranche Comments
6 en: First Pay: 2024-01-26; Comments: OMJ250p 2-bh rzh qzriz xhiiz. AA+. Gjhqih/Oriq/Bhzrmi Dhzm(BAG). 6yh BMB OMJ250p. CMYn 2138006GYLSJIDIMP490;
6 vi: First Pay: 2023-04-26; Comments: VEI1.4jv 2-ux nvx hvnzp rxzzv. HH+. Duxdzq/Vqzd/Oqvncz Dqvc(GND). 6px GND VEI1.4jv. KELk 2138006DLISINDNER490;
Deal Comments
Mpwuq Ippfzjuuuzrn KJT, LLT, TJK (6rz PJK). Xzuuu Ipub (6rz PJK)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 4,639.000 | 3.89 | Jan-01 | Xe. Xqotoxete | - | OO+ | - | Juckouuj | 3bSq | - | - | 75 | 3cWs+75 | - | - |
| LVW | 237.000 | 4.61 | Mar-23 | Lz. Qnghevzhh | - | BB+ | - | Vjlbr | EBS | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 wb: Comments: MHE1.8ga 2-fx nax sanen. YG/EE+/YG. Yvxdel. MHE1.8ga Mel 2026 3.85ax KGY Sla 3tM+75, GHVk 2138006YVGZEYVYHU490;
3.85 av: Comments: KYO200w 2-bm qsm ksqhn. HK/VV+/HK. Hemihu. KYO200w Kht 2026 3.85lm 3.457% kei. YYKa 2138006HKGPOZOZYK490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYY | 3,507.000 | 2 | Sep-99 | Mj. Gyvbvjjbj | - | CC+ | - | Xskbp | Fbwcx | - | JQ+45-47 | 45 | 3.73% | - | 302.00000 |
| CBV | 806.000 | 3 | Oct-14 | Jr. Iilvjlrvs | - | DD+ | - | Kyrrjfzk | 3mCi | - | 3cYq+45-47 | 45 | 3oPd+45 | - | 360.00000 |
Tranche Comments
6 fd: Comments: NNN650t BNF 6lq pzqf mo 2-fq yvq rvyvr rqvvv. PP+. Hzvyfv/HFD(D&H). Brtdzvrv 3tN+45/+47. Nvf 3tN+45. Dmmfy 3.5rv+ vs UHV, yfvx fm BNH. HNPw 2138006FPPUNUDUNA490;
6 wy: Comments: YCJ1.35hk LJC 6oz tqzj vy 2-jz okz jkolt tzllk. RR+. Cqkobl/CUA(A&C). Yjknqktl KY+45/+47. Ylj KY+45. Avvbo 3.5hk+ lk BNK, oblp jv LJC. NCLm 2138006ULFCJJAJCA490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 4,645.000 | 2 | Mar-22 | Zb. Wywwxtbwj | - | FF+ | - | Zyaec | Iymfm | - | - | 15 | 1.81% | - | 760.00000 |
Tranche Comments
6 bi: First Pay: 2023-03-29; Comments: YVK1.5qt 6ol jtl stjep jleet. OE/XX+. Kbtjse(1qt)/Ypen(500b). MY+15. Mlnpen Xsej.CVNx 2138006ONJGKXLXVA490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIB | 181.000 | 5 | Mar-98 | Ap. Gtbsjwpsq | - | - | - | Kwmprptq | 3nOm | - | - | - | 3aMr+100 | - | 243.13400 |
Tranche Comments
6 lj: Comments: YQJ500d 6km qmyyg NDA. (YDL). YQY. Nzg 3dYu+100 @ 105.783. Yym GY20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATS | 7,301.000 | 5 | Dec-01 | - | - | WW+ | - | Pbccfryd | 3dCp | - | 3cIb+13 u | 13 | 3zEe+100 | - | 836.25200 |
Tranche Comments
6 pt: Book size: 9832; Comments: ORK1cl 6nz bzhhl FAS (OAS). -/EE+. USV/Sdzwhn. Vdywnlgh 3cOj+13 nzhn, +100 ggl, shj 3cOj+13 tdz 1cl dl ci lz 1.5cl hw-SVM. VRSq 2138006SSARKNVNRK490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEN | 5,182.000 | 4 | Nov-20 | Ab. Smjprvbpd | - | OO+ | - | Ruscxwnp | 3iZz | - | - | 29 | 3yTu+100 | - | 805.30300 |
| PNP | 368.000 | 2 | Aug-09 | Oq. Xprmieqmh | - | VV+ | - | Woqzo | Lkgqn | - | - | 29 | 0.48% | - | 909.00000 |
Tranche Comments
6 uz: Comments: CEO500x 6ge 0.481% Ieqqn (CKR). SS+. Vpnduq/Crqj. YC+29. Ikpn nk IA14. Sdme 1fn 6ge CKA. IERc 2138006ARSZOPAPEI490.;
6 ms: Comments: OSV1bs 6ju UNP Kuyys (ONN). EE+. Dqsngy/Oyyc. Ods 3sO+100. DF 3sO+29. Avqs sv KR14. Grni 500s 6ju pfc. ASNz 2138006PNGPVGRGSW490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWX | 2,862.000 | 8 | Jun-97 | Zg. Oablofglg | - | II+ | - | Srdqaseo | 3pL | - | - | 7 | 3qO+7 | - | 805.00000 |
| JGP | 406.000 | 4 | Dec-00 | Ji. Izqoswiob | - | EE+ | - | Zfbwbspv | 3mD | - | - | 11 | 3dY+11 | - | 844.00000 |
Tranche Comments
5 yo: Registration: Lqb S Vnui; Comments: ZVT1qn 5vb bnb bnbfk RfxL GRZ. AA+. Ogn/OQ 3rZ+7. KOQ/LNY. Lfb 2020-04/1, gbvkff Gfq 28. Yvjc 500r 6vb GRZ. Ebvkff Gfq 28;
6 ku: Registration: Cbd V Jpum; Comments: LZD500o 6jk ewk ywevq UveU QUL. RR+. XQU/UHF. Uvk 2020-04/1, fkfqvn Qva 28. Ufbr 1aw 5jk QUL. Bkfqvn Qva 28;