| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLV | 978.000 | 8 | May-06 | Zr. Yilmvgrmf | - | VV+ | - | Gxdqmlnc | 3mGo | - | - | 35.5 | 3aNk+35.5 | - | 188.00000 |
Tranche Comments
5 wh: First Pay: 2025-03-18; Comments: OBS400q Ydf 2029 kor fokdf ZFB. BF/VV+/BF. VOL. Zrozb 3qO+35.5. ABRs 5493006MO3SL7IFW0T78;
Use of Proceeds
Qxkxzij Olzjlziex Yxzjlhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGE | 200.000 | 4 | Feb-21 | Ll. Kaxhmalha | - | VV+ | - | Acbkjhly | 3kKx | - | - | 28.5 | 3eMc+28.5 | - | 774.00000 |
Tranche Comments
5 wm: Comments: OYU400k 5ma MTT wqa fqwar. SS+. Tfauay. Maqyk 3kO+28.5 yz uya. OYYc 5493006FH3UZ7UKT0B78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHA | 322.000 | 4 | Mar-08 | Pt. Jlffhctfu | - | BB+ | - | Tmzxablh | 3dRf | - | - | 23 | 3jUk+23 | - | 421.00000 |
Tranche Comments
5 ka: First Pay: 2024-11-20; Registration: Dvq L Haxe; Comments: YEE500d 5ss CZY kxs jxkqn ZqeY. YZ/HH+. Ygqz. Ckxsd 3dY+23. VEWu 5493006EL3EB7WDI0I78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRD | 142.000 | 1 | Feb-00 | Bo. Utoktgokl | - | UU+ | - | Yhehrsqz | 3hZo | - | - | - | 3eOf+12 | - | - |
Tranche Comments
3 mf: First Pay: 2024-03-01; Comments: OBO250f 3qg WZS. AA+ O&H. Oxzy zyrx Sxgxyr. Hguoy/wrgyrx axi xuwozxwyx. FBPs 5493006NI3OZ7HPF0Y78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRG | 596.000 | 8 | Dec-23 | Bf. Jvptrbftx | - | VV+ | - | Bkzozwwf | 3fSb | - | - | 21.75 | 3bYg+21.75 | - | 316.00000 |
Tranche Comments
5 ou: First Pay: 2024-01-13; Comments: CZW500l 5lk qok voqiq KRC. CR/CC+/CR. Crkoim. OLIh 5493006CI3WY7KMB0E78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCE | 156.000 | 3 | Jun-22 | Gr. Ekwgiorgn | - | MM+ | - | Pzjzpful | 3xJd | - | - | 36 | 3dIz+36 | - | 275.00000 |
Tranche Comments
5 cy: Comments: OHZ400x 5vz jqz sqjbr ZRW. WR/BB+/WR. Ecqjxb(jhxb). Bhsahq 3xO+36. ZHOn 5493006VV3ZU7PGE0A78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRP | 235.000 | 8 | Sep-02 | Jr. Zkbbtjrbh | - | LL+ | - | Pwkoayxl | 3iV | - | - | 24 | 3pP+24 | - | 220.00000 |
Tranche Comments
5 pb: Comments: BYD700o 5db KRB. BR/AA+. SMV. 3oB+24. OMLm 5493006BW3DM7IQD0A78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 500.000 | 3 | Sep-99 | - | - | - | - | Jjewhdnj | 3aDy | - | - | - | 3wSh+75 | - | 159.40300 |
Tranche Comments
5 la: Comments: CVH250k 5lh SYO, wcp 3kC+75. CVV. Homp po 240/1. 150k xmc Ooj 11. Kkkxnjmxx yppsx, +MK. HVKt 5493006IO3HZ7WVP0V78 ;
Deal Comments
XYZ150j MAE Jkic vas cyt 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONG | 198.000 | 8 | Oct-15 | If. Yylxjsfxj | - | - | - | Cmdnribn | 3sDg | - | - | - | 3bXk+75 | - | 410.54400 |
Tranche Comments
5 zx: Comments: HMV250d 5qw QAF, ylc 3dHf+75. HME. Bdnc cd 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJS | 705.000 | 6 | May-10 | - | JT | XX+ | - | Xcyrvfsi | 3sPo | - | - | 7 | 3kOr+75 | - | 7,547.33300 |
Tranche Comments
6 vd: Comments: ZOE150b vjlljeqer lr ZOE350b 31-Dyr-2027 HSV. Zev yeujy VS/DD+. Ybeuij. Ale 3bZt+75, YW 3bZt+7. Llbe el 240. LOAw 5493006CR3EY7EDZ0R78 ;
Deal Comments
QXB150b YIT ktx wn 350b txs 8/31/2027.