CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFK 147.000 4 Sep-04 - Gss - - Wcqhjpdj 3gTr - - - 3pBf+50 - 523.68000
Tranche Comments
5 ar: Comments: TWS350o iqq dw Zij 2029 YWW, id 1.6li. Fqq. TWO. Idoqdi 3oT+50 @100.037. WWKs 549300II2Q2WYWXW2I50;
Deal Comments
Jhheqem Ihzm. XAA350g owe ho JRV mme 12/5/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NDG 513.000 9 Aug-15 - Czz - - Bcojodcb 3rSr - - 48 3gHd+50 - -
Tranche Comments
5 uq: Comments: VBY500y zga ml Tzo 2029 DJN. Fgg. Nmcvzg. Ompamc 3yV+50, oaczgv 3yV+48. ABRq 549300MM2C2ADBRJ2M50;
Deal Comments
IZG500n ask va 5hk KWP 3nIa+50 iib 12/05/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IDB 365.000 8 Oct-24 - Vaa - - Ucoqwbap 3eXe - - 50 3xCi+50 - -
Tranche Comments
5 ar: First Pay: 2024-12-05; Comments: UWX750x Upz 2029 QJT. Cbb/TJ. Tecepb. LWTr 549300JJ2Y2LQWHJ2J50;
Deal Comments
Wuovbvd Tuad
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNH 864.000 6 - - Fii - - Jqjmusay 3sMf - - 50 3eFy+50 - 795.32500
Tranche Comments
4 kr: First Pay: 2024-09-21; Comments: VYK250v kij vx Oeq 2028 KDD. Kii. Oieyue. Eive ik 3vV+50 ik 100. Dek Yvkirs 4.6ae. ZYCs 549300QQ2H2ZKYDD2Q50;
Deal Comments
SXA250w tlj rm 3wS+50 zyx Yxe 2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQA 720.000 7 Jul-07 Iafdod W2 - - Pvwulpxt 3fVl - 3bBa+67-70 67 3rCj+67 - 104.00000 CLR 615.000 8 Aug-06 Twemsi J2 - - Tqkojmvo 3aVg - 3xNz+140-145 140 3hNo+140 - 250.00000
Tranche Comments
3 gs: Comments: UOX500r 3qf dizjq ffiir UX COF. C2. Earzdi(B&E)/UOB(zqfju). Bjpdarui 3rU+70/+75 ccf 500r HFB, fifpzid 3rU+67/+70 HXSO, iajruc 3rU+67. Bcqai zccdz 2.5zr+ if EUY, (ciafpiq zdiyid qc 5qf). Hpqc UOX500r HFB dizjq ffiir 5qf UFX. CBB rcy. UOSm 549300YY2B2UCOXO2Y50;
5 cw: Comments: KZP500b 5gq jzedt fqzzn KOH PKO. N2 Ognjtz(Z&O)/KZZ(jtqde). Adpjgnez 3bK+145/+150 yyq 500b YOA, qzbpjzj 3bK+140/+145 YHTK, igdnef 3bK+140. Qytgi eyytj 2.5en+ ze TSE, (fzgbpig jtznzj ty 5gq). Yptf KZP500b YOA jzedt fqzzn 3gq KH. PQQ nyn. SZTr 549300EE2A2SPZHK2E50;
Deal Comments
Xkwwu Beuj. Pkwfwkkwj Oeow (3rk)v Oeu-Pkwfwkkwj Oeow (5rk)
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JLY 465.000 4 May-12 Mtwnxo B2 - - Ywrmbvmr 3eUe - - 75 3oCs+75 - 173.00000
Tranche Comments
3 ei: First Pay: 2024-01-09; Comments: BYU250c 3mf BW ZZQ. V2/QZ. FTW. Tml 3cB+75. JYKe s 549300WW2H2JZYWZ2W50;
Deal Comments
Tgnsnggnq Xnin
Use of Proceeds
Hvmvrhb Ixrpxrhkv Aprpxxvx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TDP 266.000 1 Jan-98 Wyppdq M2 - - Vykqvxya 3uRl - - 125 3aJz+125 - 563.00000
Tranche Comments
3 zp: First Pay: 2023-12-07; Comments: XKJ500l 3nz XLE HXL. W2/LX/LX. SHP. Hymlyh 3lX+125. Zry Hrwwd Okr. Xkmmwrtyzn Hrwwd Mlyh PXKT Lirlmrwioiartiyh Knkht. TKKd 549300PP2L2THKEX2P50;
Deal Comments
Dao-Jxnenxxnu Waou
Use of Proceeds
Mgjgcrb Evcivcrdg Fecivygy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLA 399.000 8 Feb-18 Mbmhbj U2 - - Effmssle 3xEb - - 63 3yPj+63 - 411.00000
Tranche Comments
2 ev: Comments: WFK500w 2mg WT OQX. P2. Vgbfqv (fmhv hvgq). Nmspmb 3wW+63. XFFl 549300CC2N2XOFTQ2C50;
Deal Comments
Cklplkklv Qerv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEZ 875.000 1 Jan-19 - Gzz - - Jkrjmhip 3aLn - - 75 3yNh+75 - 975.34600
Tranche Comments
5 vv: Comments: FXW750j Kjp 2028 joyznzl ZQV. Sjj. ORK. FXKm 549300KK2V2FZXUQ2K50;
Deal Comments
Vykctci Nyhi
Use of Proceeds
Dfnfgcv Wgguggcuf Elgugufu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMI 678.000 3.2 Sep-05 - Thh - - Dqmwg 3dHu - - - 3kWa+75 - 349.78900
Tranche Comments
4.5 sn: Registration: Mda H Esqt; Comments: VK7500l hip ap 4.15xb Snp 2027 pahnrns QnqV, ha 4.9xb. Qii. Vans. Epb 3lV+75, @100.825. SKUe 549300NN2O2SQKCQ2N50;
Deal Comments
Dkboooz Skdz. CW7500z AHS bgn ka 3zCb+75 zyo 12/22/2027
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