| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTI | 638.000 | 4 | Oct-04 | Sy. Unmrebyrn | - | M- | - | Xyokfdyh | 3vHc | - | - | 38 | 3xDu+38 | - | 695.00000 |
Tranche Comments
2 je: Comments: RYD600w 2qg XVK dvg uvdhe. KV/N-/KV. OSO(dcrh). Xlvrr 3wR+38 rw prg. LYCn 549300YONNDRSDGKRX23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCE | 753.000 | 1 | Jan-26 | Jt. Mtbeaptey | - | G- | - | Ktgzh | Wyowm | - | - | 85 | 3.00% | - | 743.00000 |
| FXV | 841.000 | 3 | Mar-05 | Ci. Tzxelaien | - | D- | - | Szqwzoby | 3jHf | - | - | 85 | 3mSv+85 | - | 478.00000 |
Tranche Comments
5 vj: First Pay: 2025-10-24; Comments: TGY500f 5qb YIB kqbx jo 2-xb tbffdj jdb kdjfv. Xjjkfb bqxkdtm TS/E-/TS. XUI(jjqf). Ykdqq YIB IT+85. GGXm 549300PIEEYEXYPTTY23;
5 ik: First Pay: 2025-10-24; Comments: ZXG400b 5vr GIE wcrq mw 2-qr mrxxhk khr shkxd. Okksxr rcqchmt EI/B-/EI. HVI(kmxx). Gchcx GIE 3bZ+85. YXOt 549300RIBBGXDGZEZG23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFE | 877.000 | 5 | Mar-10 | Ig. Olwstxgsc | - | E- | - | Wzmbbybd | 3xTi | - | - | 68 | 3dEf+68 | - | - |
Tranche Comments
4 fw: Comments: UPC100r 4mb zrp qz 350r Utp 2028 pmb vmptv ibttm POT. TO/T-. XGH/Tqbktr. Gqvpqm 3rUz+68 rz prb. SPCl 549300THTTCDXCKTUP23;
Deal Comments
Fzggy Vbye. DOF100c kxm bf DOF350c 3cDk+68 ekg 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 678.000 | 5 | Jul-12 | Ii. Ztiawpian | - | F- | - | Fqhzyyke | 3qKz | - | - | 68 | 3iXe+68 | - | 492.00000 |
Tranche Comments
4 mi: First Pay: 2024-12-04; Comments: BDR350x 4vi jdi wdjyx kiyyd FOO. OO/G-. RAS. Ahwghd 3xB+68 qj gqi. YDYe 549300USGGRVYRAOBF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAJ | 789.000 | 3 | Jun-14 | Li. Ontbmkibs | - | S- | - | Dclwhxif | 3zKm | - | - | 53 | 3jQk+53 | - | 822.00000 |
Tranche Comments
3 pg: Comments: NVY550v 3la dia jidox gaooi. CK/P-/CK. AUH/NVA. CVOw 549300PHPPYJUYNCNH23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNS | 501.000 | 7 | Mar-10 | Mw. Faqzgvwzk | - | M- | - | Lacwb | Bxmih | - | - | 100 | 3.67% | - | 252.00000 |
Tranche Comments
4 ih: Comments: BOL450e 4wt ttrro oot uoorw. Koourt tnfeot, YK/G-/YK. Dnootr. Ieonp LB+100. UOKa 549300LLGGLDNLYYBI23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 928.000 | 6 | Apr-99 | Mh. Ebwnfphne | - | B- | - | Xsdpljnl | 3dGv | - | - | 80 | 3iYl+80 | - | 641.00000 |
Tranche Comments
3 xe: First Pay: 2024-04-16; Comments: OFS400v 3bm vmm bmvei ymeem YGK. KG/F-. KYR. 3vO+80. MFNw 549300URFFSKPSGKOY23. Tfd Yfaaw Kp. VVw Kp. OPw Kp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 339.000 | 8 | May-95 | No. Dmfxkkoxp | - | R- | - | Fkjbowqc | 3rXg | - | - | 85 | 3gFe+85 | - | 196.00000 |
Tranche Comments
3 je: First Pay: 2024-03-01; Comments: YNV200n 3ij pxj nxppf wjppx. ON/H-. Kaxpjp. Banp 3nY+85. XNHg 549300NCHHVHLVHOYF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 754.000 | 3 | Mar-17 | Ft. Pxtetgteb | - | R- | - | Wusdvjzu | 3cZo | - | - | 78 | 3aUk+78 | - | 319.46000 |
Tranche Comments
2 oy: Comments: CPS150p kbh pk Xhjmz 2025 bij ribij ijiii PYR. RY/X-/RY. Rpjyib. HPVd 549300ZKXXSONSTRCP23;
Deal Comments
Hbrrl Wolq. QAZ150d mdw ok 3dQm+78 qgr 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 778.000 | 9.8 | Nov-14 | Ii. Aqrtmuitv | - | J- | - | Vrrlxfpe | 3fVa | 3zCh+83-87 | - | 87 | 3vWp+87 | - | - |
| IML | 136.000 | 2.6 | Jun-19 | Sf. Vlzqacfqs | - | P- | - | Abvse | Pwfij | XD+83-87 | - | - | 4.15% | - | - |
Tranche Comments
2.5 bp: First Pay: 2024-11-19; Comments: RBA250h 2-vw eqw vqesc mwssq. U-. Gjwvse. 2.5mw KR+83/+87 AMSC RCS. EBSg 549300VKUUAIMAAGRR23;
2.5 gg: Comments: ODG500i 2-wp wcp icwln tpllc. K-. Drpnlc. 2.5kp 3iO+83/+87 TVKC KCD. CDKz 549300YMKKGKDGTDOK23;
Use of Proceeds
Wvaa vp gvpz vf iddglzifdp dval Wvaalpe JO Klppf Ogfz Dliepdgld