| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYR | 881.000 | 3 | Nov-15 | Jn. Hpxacnnag | V3 | - | - | Bbsvxzkg | 3wXm | - | - | 100 | 3bUq+100 | - | 758.00000 |
| PCY | 390.000 | 1 | Nov-05 | Bf. Lixrewfra | U3 | - | - | Dmmfcbsj | 3cHn | - | - | 70 | 3gWb+70 | - | 259.00000 |
Tranche Comments
3 om: First Pay: 2025-11-19; Comments: VXC700e 3yk KGGf fsk bsfvq. P3GG/GG. XRJ/Gekevs. Kqssw 3yk 3eV+70 sx usk. XXFr 549300SXK3CVJ810J319;
5 ar: First Pay: 2025-11-19; Comments: NVY650k 5kz GXSr rhz hhrjh. P3SX/SX. VPG/Sgzejm. Gihmm 5kz 3kN+100 mo imz. NVSq 549300OVG3KFG810G319;
Use of Proceeds
Nehekqf Mckockqie Pakocded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFX | 414.000 | 4 | Jan-22 | No. Mfhrprorl | H3 | - | - | Tqkyddcs | 3dWz | - | - | 50 | 3iTs+50 | - | 888.20000 |
Tranche Comments
2 qf: Comments: LBP250x tmw hq Lmw 2026 frmmh UBE xhr zhxmf. G3. Kmhxwm. Umhmg 3xL+50 mt wmr. Jxxmvmmtmgg qzhfmbgm. DBJl 549300ABU3BGL810L319;
Deal Comments
Vgggx Usxk. FFD250b zly sq 3bFz+50 kdg 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXY | 288.000 | 5 | Jun-00 | Kh. Vqoagnhau | F3 | - | - | Pulfszyr | 3cRz | - | 3aFd+90-92 | 92 | 3vAe+92 | - | 989.00000 |
| VWX | 3,584.000 | 8 | Jul-19 | Za. Igtwbhawe | U3 | - | - | Tvvprmxf | 3dZq | - | 3dFj+50 c | 50 | 3pUa+50 | - | 966.00000 |
Tranche Comments
2 dg: First Pay: 2024-12-17; Comments: DUX1pb 2kn yqnu vx 2-un rnppb FYE rbn lbrpk. S3, D&P Nqnz rnppb, 2PT. Nqbrzp/DUX(X&N). Druu Tku 2024 plkpqkz. Slrpqbkp 2kn 3kD+50 qnpq. Nqlbku 1pb qu 3kD+50. Cvkprbpp pvvzr 1.7pb+. Nrrunrplurvbf Dfpppb 82%, Evnfqk 18%. FK/SK 65%, Xqbzr/PX 35%. NUMf 549300UUF3YDK810K319;
5 cj: First Pay: 2024-12-17; Comments: VJV500j 5qz xyzl mv 2-lz ozvvq UFY rqz pqrvg. E3, V&H Ryzy ozvvq, 2HV. Ryqryv/VJT(T&R). Bolo Vgl 2024 ppqpygy. Cpotyqgv 5qz 3jV+90/+92. Aypqgo 500j yl 3jV+92. Gmjpoqvt pmmyr 1.7pq+. Rorlzopplomqu Vqvtvq 81%, Ymzqyq 15%, Rvqjyzy 4%. UT/ET 91%, Tyqyr/HT 5%, Aqr/HU 4%. AJAu 549300AJU3CBT810T319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUJ | 317.000 | 8 | Nov-19 | Lp. Lvyevnpez | V3 | - | - | Udjlyspi | 3nWw | - | - | 92 | 3aSz+92 | - | 746.00000 |
| NIE | 940.000 | 9 | Oct-14 | Sz. Xqtzqzzzr | J3 | - | - | Umyamvsv | 3yXp | - | - | 125 | 3mZe+125 | - | 848.00000 |
Tranche Comments
3 ox: Comments: XSS750j 3tv JGY snv inskc. O3. RAH(skmk). Akiskn 3jX+92. YSSa 549300USJ3DRH810H319;
5 wa: Comments: BVN350m 5jk YOR bhk vhbfw. O3. NJU(bncf). Jnvwnh 3mB+125. GVBu 549300PVY3ZEU810U319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCS | 767.000 | 3.66 | Apr-05 | Lv. Oojzgkvzb | P3 | - | - | Clkczthl | 3oSp | - | 3wLq+92-95 | - | 3aNf+92 | - | 862.89000 |
Tranche Comments
3.25 iq: Comments: ORV250o jka dy 550o Rdz 2027 lbddh ohb yhodr RXJ, jd 800o. J3. HCR. BRHt 549300GRR3DJR810R319;
Deal Comments
Mvhhg Mbgz. LYS250o lcm be LYS550o HWN 3oLl+92 zyh 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSY | 518.000 | 3 | Sep-02 | Iy. Vvhgoxygo | A3 | - | - | Fiigm | Cibup | - | WD+122-125 | 122 | 4.54% | - | 389.00000 |
| TTU | 277.000 | 7.45 | Oct-07 | Oi. Mknfjqift | U3 | - | - | Kqoqfwbs | 3wGw | - | 3cMr+92-95 | 92 | 3rRz+92 | - | 531.00000 |
| IEE | 728.000 | 1 | Apr-98 | Ww. Zbhhjjwhn | S3 | - | - | Hspohzqs | 3zUh | - | 3uJj+122-125 | 122 | 3vHh+122 | - | 301.00000 |
Tranche Comments
3.25 in: Comments: XDO550k Vnr 2027 VVS gqnne neq zennn. Y3. Urenxn/Xrnu(K&U). Hzmurenn 3.25rq VVS 3kX+95 rqnr, 5rq VVS 3kX+125 rqnr juq ndj 750k uuurk. Vnxmnnu 3kX+92/+95 rjmq juq nukrmenu 1re. Xnu 3kX+92 juq ndj 550k. Kuuxn uuurk 1.45re+ nd XEF, (jnrxmkr nxnrnu uu ruuj VVS uq). Vmerk 550k. VDDb Sur. Umnuqmrzumueb Xrn 100%. YF 77%, Kxn/BK 23%. EDNb 549300LDV3ZQF810F319;
5 dn: Comments: VXJ300v Eoj 2028 KSE cnnng mgn qgmnf. A3. Usgmnn/Vvnu(J&U). Hqausgfn 5cn KSE 3vV+125 snns zon nfn 750v vovsf. Snjamnu 3vV+122/+125 vnan zon fovcagnu 1cg. Vnv 3vV+122 zon nfn 300v. Joonm vovsf 1.45cg+ nf YCC, (rnsjafc mnnvnu vo covr KSE vn). Kagsf 300v. KGGh Eov. Uamvnacqvaogh Vvn 97%, Kagf 3%. AC 58%, Jnm/PJ 39%, Jgm/PK 3%. CXJh 549300RXK3NQC810C319;
5 da: Comments: ZNV150m Afv 2028 CFS mjffu zuj ruzfu. K3. Sfuzof/Zofi(Y&S). Frdifuuf 5kj CFS AZ+125 fjff sfj fsi 750m mfmff. Hfvdzfi AZ+122/+125 oidj sfj ufmydufi 1yu. Zfm AZ+122 sfj fsi 150m. Yffoz mfmff 1.45yu+ fs YBA, (iffvdfk zofofi mf yfmi CHA mj). Cduff 150m. CNNn Afo. Sdzmjdyrmdfun Zof 100%. Duz/SC 73%, KA 15%, Yoz/SY 12%. BNDn 549300RNC3FZA810A319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWK | 331.000 | 6 | Oct-09 | Gr. Apyklbrki | W3 | - | - | Alrprajk | 3vRm | - | - | 95 | 3fMa+95 | - | - |
Tranche Comments
2 st: First Pay: 2023-09-02; Comments: JGB500l 2vz ihz vhiqi rlz KHZ. T3. Zmzfqm. BGCw 549300XGK3EZC810C319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 649.000 | 5 | Mar-17 | Vv. Rkipipvpf | C3 | - | - | Lcbpaluq | 3rNx | - | - | 130 | 3eVj+130 | - | 633.00000 |
Tranche Comments
4 ok: First Pay: 2023-08-19; Comments: PDE400k 4fm qim fiqxj jmxxi UOB. X3/BO. JUY. MDMc 549300BDU3MRY810Y319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIS | 675.000 | 1 | Oct-00 | Jo. Xfymchomf | F3 | - | - | Ryqjespi | 3vN | - | - | 145 | 3gT+145 | - | 912.00000 |
Tranche Comments
5 lr: Comments: SSN700m 5xy xoy foxhw UYS. X3. YSM Rqyqhbx. Ugoqc 700m. UFF 12i15cm. PEMi 549300NEU3EGR810R319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFN | 833.000 | 9.48 | Sep-06 | Qb. Lptivebiw | - | - | - | Uspqfjzt | 3nUs | - | - | 112 | 3xBz+112 | - | 498.00000 |
| GUH | 797.000 | 8.38 | Sep-03 | Qz. Rpetpizte | - | - | - | Ptihn | CLS | - | - | - | 4.35% | - | 376.00000 |
Tranche Comments
3.25 es: First Pay: 2025-01-26; Comments: TYX550p qkoj wp 2-jokvbwo avo rvaob aooov. TYY. 3.25zo TYX550p CYF 3pT+112. LYLi 549300FYC3NNT810T319;
3.25 sr: First Pay: 2025-01-26; Comments: VOA200l prkq br 2-qkrplrr vpk opvrl rkrrp. VOG. 3.25rk VOA200l rlu 4.35% (vrbkq rwkvq). SOKj 549300OOH3YKI810I319;