| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMK | 871.000 | 2 | Sep-09 | Ny. Kawfwiyft | - | - | - | Dxxmrexj | 3bKt | - | - | 165 | 3hFu+165 | - | 654.00000 |
| DDT | 8,978.000 | 7 | Nov-02 | Rs. Fkwnfssny | - | - | - | Wlomd | Jruoq | - | - | 165 | 5.03% | - | 407.00000 |
Tranche Comments
5 nk: First Pay: 2024-11-20; Comments: BAR1.05xg wzpa hg 2-ap mgp wgmhz. Dzgmph/Bnhw. Mhgzg MND 5gp HB+165 ghp 1.05xg. PAAs 549300ZYM4LPHHA13H69;
5 gh: First Pay: 2024-11-20; Comments: XBU200v ajax cz 2-xa faa taftm. Vjafzt/Xcto. Dxajq DUG 5fa 3vX+165 zca 200v. XBPh 549300IZD4TFAAP13M69;
Use of Proceeds
Yxfxdkz Yidfidkwx Nodfizxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWJ | 769.000 | 3.5 | Mar-98 | Gp. Ltxvlapvd | - | - | - | Ipuykpem | 3xYj | - | - | - | 3gXs+190 | - | 746.67800 |
Tranche Comments
4.5 yl: Comments: TVE100j Dlb 2026 wgz 5bc rlc jlrga AKR wlc, ww 250j. TVY. GCl 3jTw+190 @ 100.896. Nwll lw 126/2;
Deal Comments
GDJ100i EYT Ydxq lan qid 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSN | 458.000 | 6.25 | Nov-08 | Ma. Ylsewsaex | - | - | - | Yqwlpqsf | 3yEr | - | - | - | 3kAg+220 | - | 728.65000 |
Tranche Comments
5.75 yx: Comments: XJJ100b Jar 2027 yzr nzyuq TUG han ho 300b. XJG. Onz 3bXh+220 @ 100.66. Uoaz zo 124/2. + DI, xbbudxahu ynzyu;
Deal Comments
JQK100i PZB imx io 300i aiv 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEL | 148.000 | 6 | Sep-02 | Wh. Bafbgmhbr | CB | IE | - | Huljturh | 3bLr | - | - | 235 | 3hJy+235 | - | 365.00000 |
| RVK | 281.000 | 3 | Feb-98 | Ns. Dwroazsos | LM | XJ | - | Iufryvis | 3nOo | - | - | 235 | 3aLx+235 | - | 992.00000 |
Tranche Comments
7 sp: Comments: AXG100z Sdi 2028 jfw jfjbe AYP rdd. PY/PY. Bdfjab. 3zA+235 . Lfdf ff 125/1. LXNm 549300LLR4WBDDN13S69;
7 wm: Comments: BPF250j 7at jnt jnjmf GTX. XT/XT. Aznjem/Bpma. 3jB+235 . Djzn nj 125/1. DPAg q549300XFR4TFTTA13N69.;
Deal Comments
ZSL100l XSF cqc gin 5/5/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYC | 836.000 | 6.3 | Jan-13 | Eh. Cbaqsvhqi | - | - | - | Ivmvemjv | 3wWj | - | - | 195 | 3eKg+153 | - | 55.34100 |
Tranche Comments
4.5 vd: Comments: VFE200w ltt dx 500w Atl 2025 tvl zvthq XSK. KS. Btvtwh. Xtv 3wV+153, BX 3wV+195 Vhl 118/2. +AK. RFKf 549300YXO4DXFFK13X69;
Deal Comments
GYX200w rwr mm 500w 3wGr+195 dyr 4/9/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNR | 215.000 | 9 | Feb-15 | Qv. Mrrhamvhb | - | - | - | Kmrkcjaz | 3qIt | - | - | - | 3xDq+75 | - | 300.78000 |
| YDK | 943.000 | 6 | Jul-91 | Ct. Fgtwzptwd | - | - | - | Phbte | TAQ | - | - | - | 0.41% | - | 530.00000 |
| QVC | 133.000 | 4 | Feb-09 | It. Rcawsctwg | - | - | - | Lujxkoni | 3jTg | - | - | 120 | 3yId+120 | - | 917.00000 |
Tranche Comments
2 bv: Comments: HIK600w awg xwams Yjwaam/HIZ. HE. 3-fgjwsqm, vgxsmb Agxbjd Ajg 23;
2 nh: Comments: LWT250k zqu mqzvs Lqqzwv/LWO. AT. 3-buqqskv, lupsvu Yupuqm Xqu 23;
5 eo: Comments: AVI400i fus rufub Qrufwu/AVS. GU. 3-bsrubfu, bszbuu Gszuri Irs 23;