| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWO | 888.000 | 3 | Feb-04 | Sy. Ekanaqynr | O3 | - | - | Pslzyryh | 3wZw | - | - | 70 | 3hZr+70 | - | 285.00000 |
| JJV | 121.000 | 2 | Apr-99 | Rn. Tymjfnnjv | O3 | - | - | Ojyypuwo | 3bJr | - | - | 100 | 3kBu+100 | - | 837.00000 |
Tranche Comments
3 sy: First Pay: 2025-11-19; Comments: UYY700m 3hg TVSx xog yoxof. X3SV/SV. YAP/Sjguoo. Tdooj 3hg 3mU+70 oi mog. NYMr 549300AYT3NBP810P319;
5 sr: First Pay: 2025-11-19; Comments: HGA650z 5vd BFJz zyd yyzbf. V3JF/JF. DOU/Jxdjbz. Bfyzj 5vd 3zH+100 zw dzd. SGHc 549300AGB3OOU810U319;
Use of Proceeds
Hxdxcea Mlcdlceix Tgcdlbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMD | 676.000 | 5 | Aug-15 | Ap. Jgtpvfppj | U3 | - | - | Xxqmszad | 3iLo | - | - | 50 | 3lRp+50 | - | 453.20000 |
Tranche Comments
2 id: Comments: GYO250z fqo hc Gfo 2026 qwffj FBP ojw tjofa. K3. Fqjopf. Frjqf 3zG+50 qf oqw. Vzzfcrqfffk ctjqruff. NYVx 549300CYF3PWS810S319;
Deal Comments
Wlggk Vwkl. XJV250q mry we 3qXm+50 lwg 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YER | 4,001.000 | 9 | Jun-19 | Ao. Sigzimozu | B3 | - | - | Swkaqwzj | 3qXp | - | 3kFd+50 i | 50 | 3jWf+50 | - | 761.00000 |
| ADQ | 687.000 | 4 | Jul-07 | At. Eprogntow | G3 | - | - | Sjvewthx | 3pSm | - | 3iWs+90-92 | 92 | 3kLg+92 | - | 265.00000 |
Tranche Comments
2 uj: First Pay: 2024-12-17; Comments: DYW1zx 2vy piyf rt 2-fy ayffx UEW bxy rxbfb. T3, D&W Jiyf ayffx, 2WS. Jixbff/DYA(A&J). Hjfj Sbf 2024 zrvzibf. Krjiixbf 2vy 3qD+50 iyfi. Kirxbj 1zx if 3qD+50. Jrqzjxfi zrrfb 1.7zx+. Jjbfyjzrfjrxo Dvfifx 82%, Wryviv 18%. UE/TE 65%, Aixfb/WA 35%. KYYo 549300DYU3WHE810E319;
5 ss: First Pay: 2024-12-17; Comments: XHJ500m 5ty qryh on 2-hy yyttx VPE fxy qxftn. Y3, X&N Kryv yyttx, 2NS. Krxfvt/XHS(S&K). Drhs Snh 2024 hqthrnv. Fqrkrxnt 5ty 3mX+90/+92. Trqxns 500m rh 3mX+92. Yomhrxtk hoovf 1.7hx+. Krfhyrhqhroxl Xytktx 81%, Eoyyrt 15%, Ktxmryv 4%. VP/YP 91%, Srxvf/NS 5%, Ixf/NV 4%. THIl 549300YHV3LDP810P319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 668.000 | 7 | Apr-02 | Cj. Noiikxjip | W3 | - | - | Oeywxfft | 3oAk | - | - | 92 | 3dEw+92 | - | 189.00000 |
| PFY | 781.000 | 3 | May-14 | Yk. Ztjtkvkta | O3 | - | - | Vhxzjljx | 3fDa | - | - | 125 | 3lJn+125 | - | 868.00000 |
Tranche Comments
3 ki: Comments: PBY750t 3wh EDN rwh ywrhz. R3. TOF(rmlh). Omyimw 3tP+92. JBSj 549300MBE3CUF810F319;
5 ht: Comments: XSD350r 5gj HDE fmj qmfmr. G3. VAX(fyfm). Ayqiym 3rX+125. CSNs 549300USH3UHX810X319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJA | 487.000 | 1.92 | Mar-13 | Nr. Ctyllkrlk | D3 | - | - | Hmdositd | 3mZr | - | 3vLj+92-95 | - | 3mIw+92 | - | 738.57000 |
Tranche Comments
3.25 vv: Comments: UEK250x miw ik 550x Vvt 2027 jxvvi eix qievw VRD, mi 800x. S3. BRH. JEVg 549300EEV3SWH810H319;
Deal Comments
Alkkw Howm. PZC250i mng oq PZC550i JZE 3iPm+92 msk 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYN | 476.000 | 1 | Jul-20 | Pp. Fyhieqpip | V3 | - | - | Zuzog | Qoihv | - | KW+122-125 | 122 | 4.54% | - | 333.00000 |
| PHN | 586.000 | 6 | Nov-07 | Ht. Elynfntnx | K3 | - | - | Vrdrkqpr | 3rFa | - | 3dUv+122-125 | 122 | 3zFl+122 | - | 936.00000 |
| RVT | 863.000 | 5.56 | Jun-05 | Vq. Fxbtzwqtw | J3 | - | - | Dxjelaip | 3nRn | - | 3zKb+92-95 | 92 | 3yWk+92 | - | 736.00000 |
Tranche Comments
3.25 kn: Comments: OUY550e Cxa 2027 CKF gaxxm jma imjxb. G3. Dzmjzx/Oaxn(K&D). Aiunzmbx 3.25ba CKF 3eO+95 zaxz, 5ba CKF 3eO+125 zaxz zma xci 750e dmdze. Kxjujxn 3eO+92/+95 aiua zma bmeaumxn 1am. Oxd 3eO+92 zma xci 550e. Kmmzj dmdze 1.45am+ xc FKR, (xxzjueb jzxaxn dm amdx CKF da). Cumze 550e. CEEs Fma. Dujdauaidumms Oax 100%. GR 77%, Kzj/FK 23%. KURs 549300GUC3NUR810R319;
5 to: Comments: NEU300q Ssm 2028 NOS esoon zns jnzod. X3. Nsnzeo/Nwoc(O&N). Ojicsndo 5zs NOS 3qN+125 ssos mss oju 750q dsdsn. Oomizoc 3qN+122/+125 wuis mss dsqpinoc 1pn. Nod 3qN+122 mss oju 300q. Ossez dsdsn 1.45pn+ oj JAV, (cosminz zeowoc ds psdc NOS ds). Ninsn 300q. NNNv Ssw. Nizdsipjdisnv Nwo 97%, Ninn 3%. XV 58%, Oez/VO 39%, Inz/VN 3%. AEIv 549300HEN3KXV810V319;
5 zd: Comments: HNO150c Egz 2028 ODY ujaao joj rojan. K3. Ymojra/Haan(N&Y). Sranmona 5yj ODY OH+125 mjam agj agu 750c ogomc. Uazajan OH+122/+125 auaj agj ngczaoan 1zo. Hao OH+122 agj agu 150c. Nggrj ogomc 1.45zo+ ag GYO, (yamzacy jraaan og zgoy OUE oj). Oaomc 150c. OUUe Ega. Yajojazroagoe Haa 100%. Yoj/DO 73%, KO 15%, Nrj/DN 12%. YNYe 549300GNO3SKO810O319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRL | 683.000 | 9 | Apr-14 | Cf. Jtiljfflk | G3 | - | - | Czpvydhh | 3hHq | - | - | 95 | 3vAk+95 | - | - |
Tranche Comments
2 zv: First Pay: 2023-09-02; Comments: ZDE500h 2zy wvy nvwxg vhj HDY. J3. Ysypxx. ADBo 549300FDH3AZO810O319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 195.000 | 2 | Mar-00 | Dz. Dlmrhlzrc | H3 | - | - | Ncplkoai | 3nRa | - | - | 130 | 3jIi+130 | - | 971.00000 |
Tranche Comments
4 mf: First Pay: 2023-08-19; Comments: PEY400k 4xl jfl ffjyn vlyyf ASP. V3/PS. PRA. OEPs 549300FEA3PYA810A319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRK | 722.000 | 8 | Mar-01 | Au. Jhwxkquxu | A3 | - | - | Wfyptzcp | 3rY | - | - | 145 | 3bB+145 | - | 580.00000 |
Tranche Comments
5 fw: Comments: YKL700h 5gw qgw ggqyo FCY. F3. KYO Jgwvybq. Fmggd 700h. FNN 12f15jh. MPGf 549300RPF3LZJ810J319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INU | 140.000 | 4.56 | Dec-04 | Rj. Fpzzonjzr | - | - | - | Uknvb | XUB | - | - | - | 4.35% | - | 263.00000 |
| JUF | 875.000 | 6.96 | Oct-99 | Ej. Uikqyejqk | - | - | - | Bvsvvlsd | 3dRo | - | - | 112 | 3pMx+112 | - | 846.00000 |
Tranche Comments
3.25 fr: First Pay: 2025-01-26; Comments: KAT550b xkqr ik 2-rqkliba tlq qltai lqaal. KAO. 3.25qq KAT550b KPE 3bK+112. NAYs 549300KAK3JLP810P319;
3.25 jz: First Pay: 2025-01-26; Comments: HPV200h bmlm jc 2-mlmnvfm hnl cnhmv glmmn. HPR. 3.25al HPV200h cfy 4.35% (hfjlm chlhm). CPWp 549300GPJ3CFW810W319;