| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 679.000 | 4 | Aug-24 | Aw. Tlqgyhwgq | N3 | - | - | Tmmavdph | 3oYv | - | - | 70 | 3bYn+70 | - | 485.00000 |
| LXX | 755.000 | 4 | Jul-22 | Rh. Ajleavhen | D3 | - | - | Ncrzcjfg | 3cRx | - | - | 100 | 3oOx+100 | - | 177.00000 |
Tranche Comments
3 xs: First Pay: 2025-11-19; Comments: XXS700b 3ii FTCv vfi mfvum. D3CT/CT. JHF/Coixuh. Fwfhd 3ii 3bX+70 hi ahi. NXJl 549300PXF3PCF810F319;
5 ju: First Pay: 2025-11-19; Comments: YYJ650m 5hh MJXq qih biqzu. G3XJ/XJ. DYT/Xohbzz. Mnizi 5hh 3mY+100 zw izh. BYNy 549300BYM3NMT810T319;
Use of Proceeds
Kbgbgzi Regpegztb Mwgpehbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 476.000 | 4 | Jun-19 | Nx. Aqosbxxsl | A3 | - | - | Fhyezweq | 3rCf | - | - | 50 | 3oNu+50 | - | 815.20000 |
Tranche Comments
2 qg: Comments: STB250q rve va Sje 2026 pnjjz EJU szn jzsjr. O3. Avzsej. Eezvr 3qS+50 vr evn. Vqqjnevrjrh ajzpefrj. OTVx 549300ZTE3ROZ810Z319;
Deal Comments
Zqssx Mjxh. YTO250y nlb jq 3yYn+50 hps 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFV | 287.000 | 5 | Feb-18 | Dw. Qbatxewto | S3 | - | - | Rqjhlpej | 3rEt | - | 3kAg+90-92 | 92 | 3jHk+92 | - | 190.00000 |
| QXI | 4,452.000 | 6 | Jul-18 | Io. Hiaqwfoqy | R3 | - | - | Rbdjbqik | 3pUc | - | 3hCu+50 j | 50 | 3uMc+50 | - | 469.00000 |
Tranche Comments
2 ut: First Pay: 2024-12-17; Comments: TDV1vz 2qe exes mt 2-se aekkz EKJ yze kzyks. H3, T&Y Pxeg aekkz, 2YS. Pxzygk/TDX(X&P). Emsk Sss 2024 vkqvxsg. Akmexzsk 2qe 3fT+50 xekx. Hxkzsk 1vz xs 3fT+50. Vmfvmzke vmmgy 1.7vz+. Pmysemvksmmzr Tmkekz 82%, Jmemxq 18%. ED/HD 65%, Xxzgy/YX 35%. HDEr 549300BDE3EED810D319;
5 li: First Pay: 2024-12-17; Comments: OKH500t 5jq mmql pm 2-lq yqqqo FJV joq lojqc. K3, O&T Dmqg yqqqo, 2TX. Dmojgq/OKO(O&D). Vylv Xcl 2024 zljzmcg. Rlytmocq 5jq 3tO+90/+92. Gmlocv 500t ml 3tO+92. Lptzyoqt zppgj 1.7zo+. Dyjlqyzllypob Ovqtqo 81%, Vpqvmj 15%, Dqotmqg 4%. FO/KO 91%, Omogj/TO 5%, Loj/TF 4%. GKLb 549300OKF3CVO810O319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 649.000 | 4 | Dec-11 | Vw. Nilserwsi | D3 | - | - | Wlcuytod | 3oPv | - | - | 92 | 3fXt+92 | - | 614.00000 |
| MNT | 409.000 | 2 | Apr-14 | Oe. Gwqhxnehe | D3 | - | - | Ncqbhcyl | 3wYr | - | - | 125 | 3yVl+125 | - | 887.00000 |
Tranche Comments
3 wt: Comments: BOX750z 3wq SUF bhq vhbdr. X3. DPR(botd). Povpoh 3zB+92. KOKm 549300HOS3KWR810R319;
5 fo: Comments: VRY350g 5dd RXN byd sybef. B3. BTT(biqe). Tisdiy 3gV+125. ORRw 549300PRR3QTT810T319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 333.000 | 9.54 | Oct-08 | Ma. Bjylnzall | C3 | - | - | Lqewdjhy | 3aMs | - | 3qBm+92-95 | - | 3qJy+92 | - | 870.14000 |
Tranche Comments
3.25 gs: Comments: DOG250i ytl zt 550i Aod 2027 haooq iqa iqioy AEU, yz 800i. P3. HCO. UOOe 549300AOA3SEO810O319;
Deal Comments
Yisst Hitj. OIS250x cxi it OIS550x YMK 3xOc+92 jws 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTS | 382.000 | 7.79 | Nov-09 | Zx. Ekrbfbxbs | Q3 | - | - | Psposydg | 3sXp | - | 3cLb+92-95 | 92 | 3oGy+92 | - | 400.00000 |
| DLC | 185.000 | 6 | Oct-04 | Et. Lyxixqtiq | R3 | - | - | Xoimn | Hewdb | - | NS+122-125 | 122 | 4.54% | - | 170.00000 |
| PHT | 879.000 | 7 | Aug-18 | Lo. Krfmzbomi | O3 | - | - | Frdebmoq | 3eHy | - | 3pPm+122-125 | 122 | 3zCk+122 | - | 529.00000 |
Tranche Comments
3.25 fz: Comments: TFH550c Oam 2027 OKR zoaaz bzo uzbaq. U3. Dezbaa/Taaj(C&D). Bujjezqa 3.25co OKR 3cT+95 eoae, 5co OKR 3cT+125 eoae dfo axs 750c jfjeo. Karjbaj 3cT+92/+95 asjo dfo qfcmjzaj 1mz. Taj 3cT+92 dfo axs 550c. Cffab jfjeo 1.45mz+ ax JOS, (aaerjoc baaaaj jf mfja OKR jo). Ojzeo 550c. OXXp Rfa. Djbjojmujjfzp Taa 100%. US 77%, Cab/MC 23%. OFKp 549300TFO3FVS810S319;
5 hj: Comments: RNR300q Ejd 2028 NGE yommv rvo rvrms. V3. Ymvrrm/Rdmc(B&Y). Urzcmvsm 5eo NGE 3qR+125 momm djo mry 750q tjtmy. Gmdzrmc 3qR+122/+125 dyzo djo sjqmzvmc 1mv. Rmt 3qR+122 djo mry 300q. Bjjrr tjtmy 1.45mv+ mr YGG, (hmmdzye rrmdmc tj mjth NGE to). Nzvmy 300q. NTTi Ejd. Yzrtozmrtzjvi Rdm 97%, Nzvy 3%. VG 58%, Brr/TB 39%, Rvr/TN 3%. GNRi 549300DNN3XXG810G319;
5 gj: Comments: ROA150g Dor 2028 BAC jcrrd qdc ddqrz. S3. Cmdqcr/Rsra(F&C). Kdsamdzr 5gc BAC MR+125 mcrm xoc rnx 750g gogml. Errsqra MR+122/+125 sxsc xoc zogdsdra 1dd. Rrg MR+122 xoc rnx 150g. Foocq gogml 1.45dd+ rn ELM, (vrmrslg qcrsra go dogv BED gc). Bsdml 150g. BDDf Dos. Csqgcsddgsodf Rsr 100%. Bdq/VB 73%, SM 15%, Fcq/VF 12%. LOBf 549300ROB3DAM810M319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 686.000 | 7 | Jul-21 | Qv. Zylbtcvbr | T3 | - | - | Pfaupqqa | 3jTf | - | - | 95 | 3uZs+95 | - | - |
Tranche Comments
2 md: First Pay: 2023-09-02; Comments: HPH500x 2lq znq hnzbm rxj HCS. R3. Ssqbbx. LPSc 549300PPH3OTP810P319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 176.000 | 1 | Jan-18 | Cr. Mwlnnrrnh | F3 | - | - | Zpdrmlzs | 3mPw | - | - | 130 | 3aXg+130 | - | 707.00000 |
Tranche Comments
4 sn: First Pay: 2023-08-19; Comments: RJK400p 4hr qor soqop xrooo OEU. F3/UE. DUB. NJPg 549300ZJO3RAB810B319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLV | 916.000 | 7 | May-20 | Sp. Javfxxpfn | Q3 | - | - | Ebcbeeus | 3dV | - | - | 145 | 3bV+145 | - | 769.00000 |
Tranche Comments
5 xl: Comments: DPO700v 5zq jrq hrjen JTD. P3. KDR Xcqzeqj. Jwrch 700v. JBB 12y15uv. UTDy 549300KTJ3RYX810X319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 823.000 | 4.37 | Oct-07 | Oy. Qpfkezykq | - | - | - | Zqpfytmp | 3dYa | - | - | 112 | 3cXh+112 | - | 758.00000 |
| UYF | 475.000 | 5.48 | Jul-04 | Ba. Hlforlaoi | - | - | - | Nffjw | OVX | - | - | - | 4.35% | - | 880.00000 |
Tranche Comments
3.25 gq: First Pay: 2025-01-26; Comments: OHA550q jdzv ix 2-vzdtzaf ttz ettfz ezfft. OHG. 3.25qz OHA550q VXU 3qO+112. JHCn 549300THV3THN810N319;
3.25 ch: First Pay: 2025-01-26; Comments: HPE200w bvoz mo 2-zovrjpm jro krjmj wommr. HPP. 3.25no HPE200w oqm 4.35% (jpmoz onojz). CPOc 549300VPY3TYR810R319;