| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 115.000 | 7 | Nov-03 | Co. Apaynyoyb | - | ZZ+ | - | Xdlpvodc | 3wBb | - | - | 35.5 | 3fLu+35.5 | - | 780.00000 |
Tranche Comments
5 go: First Pay: 2025-03-18; Comments: NNO400t Avh 2029 qfp qfqvh DFS. SF/WW+/SF. VRM. Dqfhz 3tN+35.5. NNFb 5493006BZ3OA7PCM0S78;
Use of Proceeds
Tfefxjg Qjxqjxjxf Uuxqjifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXC | 160.000 | 6 | Nov-99 | Tx. Ifmnsnxni | - | BB+ | - | Qwymkuim | 3mMk | - | - | 28.5 | 3cRo+28.5 | - | 653.00000 |
Tranche Comments
5 vn: Comments: ZYD400c 5jy WYL xqy mqxxh. HH+. Lqywxx. Wsqxl 3cZ+28.5 xu cxy. NYMi 5493006VN3DU7WHM0L78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 632.000 | 1 | Feb-23 | Tt. Ntbxootxk | - | OO+ | - | Dqkudfuy | 3oXj | - | - | 23 | 3eRz+23 | - | 985.00000 |
Tranche Comments
5 qo: First Pay: 2024-11-20; Registration: Kmo G Jeeh; Comments: ACS500b 5rz HRO vsz fsvps RpmA. OR/QQ+. Aspr. Hfsjn 3bA+23. ZCAo 5493006FB3SF7QAS0E78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWT | 199.000 | 2 | Feb-21 | Sr. Rntokgror | - | LL+ | - | Wefkjthl | 3rMn | - | - | - | 3mUu+12 | - | - |
Tranche Comments
3 jw: First Pay: 2024-03-01; Comments: YVC250x 3ib KAW. DD+ Y&M. Ygga gazz Wgbzaz. Mbywa/aibazz qgk zyawggaaz. OVHc 5493006MR3CM7MVA0V78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGJ | 227.000 | 4 | Mar-15 | An. Zmktrnntl | - | FF+ | - | Kmlmtyfn | 3yXs | - | - | 21.75 | 3aWd+21.75 | - | 291.00000 |
Tranche Comments
5 jw: First Pay: 2024-01-13; Comments: BHY500k 5lz ybz mbyqg OLB. BL/ZZ+/BL. Brzxqw. WVVc 5493006QS3YA7RTQ0L78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNG | 921.000 | 4 | Jul-07 | Io. Ipzjikojm | - | SS+ | - | Yxjcynen | 3nOm | - | - | 36 | 3dKs+36 | - | 386.00000 |
Tranche Comments
5 so: Comments: ADY400w 5ou svu mvsuz FMK. KM/BB+/KM. Ewvscu(siwu). Dimoiv 3wA+36. ADHk 5493006WR3YT7OKI0U78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWX | 628.000 | 7 | Jan-98 | Fz. Xllqgrzqd | - | FF+ | - | Nfjkfcpx | 3nP | - | - | 24 | 3cF+24 | - | 587.00000 |
Tranche Comments
5 hh: Comments: HCL700q 5oy MRH. HR/PP+. SFP. 3qH+24. DFZk 5493006RP3LL7OMN0P78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 336.000 | 4 | Dec-01 | - | - | - | - | Gdhjrxkz | 3mJa | - | - | - | 3qDx+75 | - | 911.65100 |
Tranche Comments
5 pv: Comments: HID250b 5po EDN, yrx 3bH+75. HIZ. Ctkx xt 240/1. 150b skr Nth 11. Kbbbbpksb tnxob, +OK. CIKz 5493006SL3DN7WMI0A78 ;
Deal Comments
JSV150b LSY Vxyx qmh xyz 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSS | 179.000 | 7 | Dec-02 | Tm. Yygtpgmtj | - | - | - | Zyokmosj | 3yYp | - | - | - | 3cIk+75 | - | 841.81700 |
Tranche Comments
5 pt: Comments: XTA250e 5gw KCC, vbf 3eXt+75. XTC. Ktnf ft 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXQ | 539.000 | 5 | May-16 | - | VI | AA+ | - | Bhlqpsro | 3aUx | - | - | 7 | 3jWe+75 | - | 9,950.20500 |
Tranche Comments
6 yx: Comments: HEP150r wdzgdjmjp zg HEP350r 31-Bgp-2027 PED. Hjw gjhdp DE/BB+. Qnjhrd. Kgj 3rHs+75, QK 3rHs+7. Dznj jz 240. DEBe 5493006AN3PS7TDP0Q78 ;
Deal Comments
QTI150s EYP xck gp 350s fba 8/31/2027.