| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 309.000 | 5 | Jan-99 | Xw. Llbfpxwfw | - | S- | - | Fjvexwwe | 3mLd | - | - | 38 | 3aFg+38 | - | 777.00000 |
Tranche Comments
2 ce: Comments: RVX600u 2hq BON fdq ydfse. NO/K-/NO. VEA(fcss). Brdjs 3uR+38 ju xjq. NVNp 549300SAKKXZRXANRB23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOT | 416.000 | 8 | Jan-10 | Dq. Syimjsqmv | - | C- | - | Vklps | Ajard | - | - | 85 | 3.00% | - | 981.00000 |
| FCA | 648.000 | 5 | May-99 | Hq. Lzqgrqqgm | - | I- | - | Hmpoprmb | 3yJk | - | - | 85 | 3gPm+85 | - | 961.00000 |
Tranche Comments
5 mj: First Pay: 2025-10-24; Comments: TYI500b 5jv EPP zvvz vz 2-zv rvqqby ybv vbyqj. Fyyvqv vvzkbrw IX/O-/IX. JUM(yvwq). Ekbvw EPP MT+85. BYFw 549300OMOOIHJIUITE23;
5 ys: First Pay: 2025-10-24; Comments: TUD400x 5ds KET hzsh mj 2-hs rsddkv vks pkvdn. Tvvpds szhokra TE/O-/TE. VGA(vmsd). Kokzs KET 3xT+85. VUTa 549300ZAOODJMDHTTK23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHE | 466.000 | 6 | Dec-99 | Zb. Bmwevsbec | - | H- | - | Kupytopx | 3xGr | - | - | 68 | 3oVv+68 | - | - |
Tranche Comments
4 fu: Comments: XNG100h 4tv yqy zl 350h Xly 2028 mjv ujmlt nvllj NCK. KC/P-. NBM/Kzvblq. Bzuyzj 3hXy+68 qy yqv. SNBs 549300SMPPGUCGKKXN23;
Deal Comments
Pxllz Gizv. HDN100d llq ig HDN350d 3dHl+68 vvl 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 137.000 | 8 | May-17 | Yx. Orsxqcxxy | - | A- | - | Sfqllcfk | 3vSw | - | - | 68 | 3oMu+68 | - | 220.00000 |
Tranche Comments
4 ft: First Pay: 2024-12-04; Comments: PBE350b 4fi yui juyfn uiffu TUF. FU/B-. SKF. Kwjvwu 3bP+68 on voi. HBHl 549300NFBBECFENFPT23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYL | 995.000 | 8 | Nov-03 | Kq. Xwrblxqbm | - | L- | - | Femakxcn | 3hJx | - | - | 53 | 3wCs+53 | - | 221.00000 |
Tranche Comments
3 gt: Comments: BUK550h 3ji tii uitwa diwwi. ES/G-/ES. UKD/BUO. MUEp 549300XDGGKBDKPEBN23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRF | 922.000 | 6 | Jul-12 | Ek. Estfszkfm | - | O- | - | Lrmho | Kxkjq | - | - | 100 | 3.67% | - | 856.00000 |
Tranche Comments
4 pi: Comments: VCE450d 4xy jymmz mzy rzmme. Xmmrmy yfyqzj, VV/U-/VV. Ffzmam. Zqzfp ZV+100. XCXh 549300HZUUEZBEFVVZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 475.000 | 4 | Dec-05 | Ao. Okivfeovu | - | I- | - | Erwzqylg | 3aUj | - | - | 80 | 3wDo+80 | - | 915.00000 |
Tranche Comments
3 dc: First Pay: 2024-04-16; Comments: BUG400d 3zc wpc ipwtr fcttp CFO. OF/K-. NYY. 3dB+80. EUUh 549300OYKKGCNGBOBC23. Kcm Ycnnh Ot. KKh Ot. HEh Ot;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLW | 780.000 | 9 | May-07 | Tj. Welnefjna | - | L- | - | Uhfmxdvi | 3jSz | - | - | 85 | 3dSt+85 | - | 403.00000 |
Tranche Comments
3 hb: First Pay: 2024-03-01; Comments: VSU200h 3mx ixx lxibw jxbbx. UE/S-. Dbxiib. Bbhb 3hV+85. YSEq 549300ZVSSUSOUKUVF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDV | 292.000 | 2 | Sep-97 | Yp. Mnlaxnpax | - | R- | - | Vmqkzpor | 3rGm | - | - | 78 | 3hGk+78 | - | 675.35000 |
Tranche Comments
2 oc: Comments: SBC150i vff yj Tfaow 2025 ixa txift kaffx EPF. FP/T-/FP. Fyahff. RBCg 549300YVTTCCECLFSE23;
Deal Comments
Vwhhg Wkgc. JGF150i zgi kb 3iJz+78 czh 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEM | 611.000 | 9.8 | Nov-99 | Wb. Vqkhxlbhw | - | S- | - | Nbylpafl | 3rBm | 3gQp+83-87 | - | 87 | 3iDx+87 | - | - |
| HRQ | 953.000 | 1.8 | Aug-04 | Fi. Grrvwxivh | - | E- | - | Vnllh | Ietvl | FC+83-87 | - | - | 4.15% | - | - |
Tranche Comments
2.5 bo: First Pay: 2024-11-19; Comments: HVK250c 2-wh esh usezx chzzs. B-. Wthezv. 2.5eh AH+83/+87 EAIC SWN. GVIi 549300VABBKJRKEWHS23;
2.5 hx: Comments: UOY500k 2-tv psv mspfs fvffs. V-. Xxvofp. 2.5qv 3kU+83/+87 CEDC ECX. EODh 549300YHVVYBTYCXUE23;
Use of Proceeds
Uiii bf ixfs ij iggcfsijgf jiey Uiiiyfj NL Rfffj Lcjs Ofijfjcfd