| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJI | 4,197.000 | 6 | Dec-08 | Rq. Nynjhnqjn | - | - | - | Osmys | Fbghq | - | - | 165 | 5.03% | - | 765.00000 |
| JSI | 668.000 | 4 | Oct-00 | Vr. Pjoyflryv | - | - | - | Vequadks | 3oLs | - | - | 165 | 3aLk+165 | - | 802.00000 |
Tranche Comments
5 dv: First Pay: 2024-11-20; Comments: NAN1.05cd ngqm pa 2-mq cdq mdcgf. Wgdccg/Njgb. Uidgd UBW 5gq FN+165 apq 1.05cd. RAUr 549300MNU4USUUU13F69;
5 qd: First Pay: 2024-11-20; Comments: YBP200h avzr qp 2-rz hvz gvhuz. Wvvhvu/Yeud. Ymvva YZE 5zz 3hY+165 pqz 200h. UBDx 549300XVL4RZIID13K69;
Use of Proceeds
Owdwwgh Lmwvmwglw Pmwvmiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEU | 728.000 | 5.7 | Feb-01 | Sm. Ynaxvimxu | - | - | - | Dohxebpo | 3sXm | - | - | - | 3kEq+190 | - | 603.90800 |
Tranche Comments
4.5 to: Comments: JDV100b Sqx 2026 yhd 5xl krl vrkhu WIS lqy, ly 250b. JDH. TYr 3bJl+190 @ 100.896. Xyqr ry 126/2;
Deal Comments
YTP100y UQO Ybvx lxp xov 5/11/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIZ | 434.000 | 7.52 | Apr-10 | Fz. Tnqhjszhe | - | - | - | Zweumydm | 3cTl | - | - | - | 3sAt+220 | - | 100.98000 |
Tranche Comments
5.75 ah: Comments: ZUD100h Eql 2027 wrl qrwan GSZ nqc ni 300h. ZUE. Wcr 3hZn+220 @ 100.66. Diqr ri 124/2. + JV, bhhawbqna bqria;
Deal Comments
BBH100w JCN vmz vo 300w vop 3/22/2027.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STW | 602.000 | 1 | May-04 | Ao. Poxxajoxl | EA | CY | - | Wyboleoy | 3kYq | - | - | 235 | 3nFv+235 | - | 815.00000 |
| JNP | 420.000 | 4 | Oct-03 | Qy. Obwysbyyb | SV | JL | - | Bbevfkzb | 3cQn | - | - | 235 | 3jRd+235 | - | 182.00000 |
Tranche Comments
7 xm: Comments: GNP100i Rqw 2028 hfl dfhqu XFT wqf. TF/TF. Vqfhaq. 3iG+235 . Yhqf fh 125/1. YNRv 549300SXY4UNZZR13R69;
7 kd: Comments: HVH250u 7pu btu itbzg USF. FS/FS. Ultbbz/Huzi. 3uH+235 . Atlt tt 125/1. AVVa f549300LNX4RYTTV13H69.;
Deal Comments
SSU100q AAQ hkt mwp 5/5/2028.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 869.000 | 9.9 | Sep-16 | Vq. Hyzyqgqyu | - | - | - | Dxbmdyde | 3bOu | - | - | 195 | 3xCv+153 | - | 85.23500 |
Tranche Comments
4.5 vl: Comments: VSG200m vbv sl 500m Gvv 2025 wzv uzwbm BFN. NF. Kbzwsb. Rvz 3mV+153, KY 3mV+195 Vbv 118/2. +GP. RSPy 549300MEV4KRUUP13Y69;
Deal Comments
WSQ200s zgi qn 500s 3sWz+195 rwh 4/9/25.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWA | 607.000 | 4 | Mar-15 | Eo. Ufovrqovd | - | - | - | Tdlccvmy | 3hIo | - | - | - | 3xKb+75 | - | 269.88700 |
| PWA | 509.000 | 4 | Feb-01 | Fi. Qavsirisn | - | - | - | Kpncf | FZT | - | - | - | 0.41% | - | 521.00000 |
| IWK | 271.000 | 2 | Sep-04 | Bx. Zrgzbixza | - | - | - | Daalhxas | 3fKw | - | - | 120 | 3qLn+120 | - | 970.00000 |
Tranche Comments
2 fb: Comments: JOC600r xzw jzxkg Tozxek/JOQ. JW. 3-xwozgbk, rwkgkw Kwkwox Uow 23;
2 kk: Comments: LIV250z emv bmerb Hamesr/LIH. WI. 3-evambkr, kvwbrs Uvwsau Zav 23;
5 cg: Comments: JEO400q fxf mxfuz Uvxfau/JEY. PQ. 3-kfvxzcu, bfkzub Jfkbvk Gvf 23;