| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 471.000 | 5 | Sep-14 | Yj. Thprenjrr | - | QQ+ | - | Jzuvjdwz | 3oFa | - | - | 35.5 | 3cUf+35.5 | - | 664.00000 |
Tranche Comments
5 zf: First Pay: 2025-03-18; Comments: YED400d Czy 2029 hxx txhzy CNV. VN/OO+/VN. KWD. Cuxfc 3dY+35.5. OEBn 5493006CI3DV7NZN0X78;
Use of Proceeds
Ggdgvjv Fnvbnvjzg Bvvbnsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 430.000 | 3 | Apr-04 | Ln. Nivlwhnln | - | OO+ | - | Tepccvel | 3fDo | - | - | 28.5 | 3sVj+28.5 | - | 679.00000 |
Tranche Comments
5 mw: Comments: ZBY400w 5gk HRM mxk zxmfz. FF+. Mdksfr. Hyxre 3wZ+28.5 rv drk. HBHq 5493006DF3YH7OYK0D78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRX | 764.000 | 3 | Sep-24 | Ky. Qjypkeypf | - | CC+ | - | Nhrxxerd | 3fQz | - | - | 23 | 3wMn+23 | - | 375.00000 |
Tranche Comments
5 zv: First Pay: 2024-11-20; Registration: Lix X Zjxa; Comments: ZYW500e 5qg SOO sgg pgsjm OjcZ. OO/AA+. Zhjh. Sggse 3eZ+23. VYHb 5493006OE3WD7ESW0B78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXM | 439.000 | 2 | Dec-17 | Yj. Jfbftqjfr | - | UU+ | - | Cqwbqmfc | 3wGi | - | - | - | 3qYa+12 | - | - |
Tranche Comments
3 ye: First Pay: 2024-03-01; Comments: YVB250o 3jj HQQ. WW+ Y&R. Ykfb fbfb Qkjbbf. Rjglb/oijbfb mky bgolfkobb. QVEe 5493006RI3BP7RZQ0Z78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRA | 108.000 | 5 | Apr-97 | Ox. Yoxranxrr | - | HH+ | - | Ihjlqvfo | 3zXv | - | - | 21.75 | 3dCp+21.75 | - | 405.00000 |
Tranche Comments
5 ii: First Pay: 2024-01-13; Comments: WMD500p 5km gjm rjgtq LCW. WC/KK+/WC. Wumftf. SYLw 5493006OP3DT7RZG0P78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBA | 671.000 | 7 | Dec-98 | Wf. Einnqqfnp | - | WW+ | - | Hlrpvjbd | 3rAr | - | - | 36 | 3uJh+36 | - | 309.00000 |
Tranche Comments
5 qo: Comments: NFM400b 5jj jfj vfjwi OFZ. ZF/AA+/ZF. Sifjhw(jwbw). Ewvmwf 3bN+36. MFYp 5493006VD3MV7NGJ0J78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDA | 982.000 | 8 | Aug-00 | Ko. Amfvexovr | - | HH+ | - | Gwisfoig | 3qI | - | - | 24 | 3mK+24 | - | 555.00000 |
Tranche Comments
5 jc: Comments: CVZ700a 5fl YFC. CF/BB+. RWM. 3aC+24. LWKt 5493006BS3ZR7WZE0R78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDP | 328.000 | 6 | May-98 | - | - | - | - | Bhjepech | 3xGy | - | - | - | 3eRo+75 | - | 947.78300 |
Tranche Comments
5 yz: Comments: SEM250j 5xy CAH, cml 3jS+75. SEZ. Vqal lq 240/1. 150j qam Hqc 11. Ijjmnoaqm mqlcm, +FI. VEIi 5493006AO3MD7UKY0V78 ;
Deal Comments
OZJ150l FLE Gijz hfn ztz 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 113.000 | 9 | Sep-97 | Cv. Qigjamvjn | - | - | - | Zdbhwhbt | 3lRl | - | - | - | 3dWz+75 | - | 154.47400 |
Tranche Comments
5 eo: Comments: GYC250q 5vx TQP, wee 3qGi+75. GYM. Yvde ev 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRK | 107.000 | 3 | Mar-05 | - | ZW | II+ | - | Pworuvju | 3pBl | - | - | 7 | 3gFb+75 | - | 3,965.53900 |
Tranche Comments
6 bs: Comments: YGZ150w zrgwrxdxm gd YGZ350w 31-Ehm-2027 YZW. Yxz hxhri WZ/EE+. Sixhgr. Cwx 3wYg+75, SM 3wYg+7. Cgix xg 240. CGOq 5493006SO3ZU7UAH0G78 ;
Deal Comments
CDV150n TJQ wpz ky 350n pka 8/31/2027.