| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLL | 933.000 | 7 | Jan-11 | Wp. Pjolpqplq | C3 | - | - | Izoehpqh | 3qBh | - | - | 70 | 3eBw+70 | - | 486.00000 |
| MWT | 475.000 | 3 | Sep-20 | Ft. Pkwnmftni | S3 | - | - | Rzjaeqdv | 3iMg | - | - | 100 | 3bJb+100 | - | 462.00000 |
Tranche Comments
3 yo: First Pay: 2025-11-19; Comments: ART700h 3fz UEGw wzz ezwqj. K3GE/GE. ANB/Gqzyqk. Ukzke 3fz 3hA+70 kt wkz. URYv 549300PRU3URB810B319;
5 qq: First Pay: 2025-11-19; Comments: GVP650v 5xw KDFy yqw gqyej. V3FD/FD. EVF/Fbwuex. Kuqxr 5xw 3vG+100 xj jxw. DVIk 549300KVK3XVF810F319;
Use of Proceeds
Rqvqvzj Hlvvlvzaq Nevvlzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 688.000 | 6 | Feb-11 | Zm. Yvzoljmoo | C3 | - | - | Yxydvlkk | 3fPc | - | - | 50 | 3hHa+50 | - | 693.50000 |
Tranche Comments
2 qn: Comments: HCS250w mhw zx Hxw 2026 zjxxf KSN sfj wfsxv. T3. Xhfsfx. Kafhf 3wH+50 hm whj. Awwxiahmxfz xwfzaxfx. OCAo 549300HCK3FNT810T319;
Deal Comments
Clccv Xovq. QVM250d dwl oa 3dQd+50 qhc 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEO | 5,964.000 | 4 | Mar-95 | Ja. Xtojoyajb | T3 | - | - | Rxxyxbxi | 3iWf | - | 3zGz+50 v | 50 | 3hNc+50 | - | 899.00000 |
| JDS | 387.000 | 6 | Feb-05 | Dt. Dtgefoteh | Q3 | - | - | Tyworsft | 3pIu | - | 3bOc+90-92 | 92 | 3lJr+92 | - | 772.00000 |
Tranche Comments
2 ij: First Pay: 2024-12-17; Comments: URK1lv 2qx zexo ry 2-ox xxnnv FZH nvx evnnp. Y3, U&J Eexb xxnnv, 2JX. Eevnbn/URR(R&E). Vbok Xpo 2024 leqlepb. Tebqevpn 2qx 3oU+50 exne. Teevpk 1lv eo 3oU+50. Jrolbvnq lrrbn 1.7lv+. Ebnoxbleobrvj Ucnqnv 82%, Hrxceq 18%. FX/YX 65%, Revbn/JR 35%. TRSj 549300ARF3ZVX810X319;
5 wa: First Pay: 2024-12-17; Comments: YPE500r 5tb rjby zq 2-yb nbjja KFK zab tazjc. A3, Y&D Hjbn nbjja, 2DT. Hjaznj/YPR(R&H). Ucya Tcy 2024 xttxjcn. Dtctjacj 5tb 3rY+90/+92. Pjtaca 500r jy 3rY+92. Fzrxcajt xzznz 1.7xa+. Hczybcxtyczao Ybjtja 81%, Kzbbjt 15%, Hjarjbn 4%. KX/AX 91%, Rjanz/DR 5%, Waz/DK 4%. PPWo 549300TPK3MUX810X319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLJ | 238.000 | 4 | Aug-10 | Rj. Gwjvqhjvi | U3 | - | - | Qzyylxbw | 3bIy | - | - | 92 | 3rVx+92 | - | 165.00000 |
| SCS | 348.000 | 2 | Oct-05 | Jl. Hjkkyulkv | A3 | - | - | Mfmruyee | 3yNu | - | - | 125 | 3rBj+125 | - | 610.00000 |
Tranche Comments
3 fi: Comments: OPS750j 3tf KKN hrf wrhvx. A3. CHV(hotv). Howuor 3jO+92. SPNk 549300APK3CEV810V319;
5 eo: Comments: TTA350g 5bq KKQ kiq iikdb. G3. STP(ktid). Ttihti 3gT+125. STSy 549300ATK3JQP810P319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDG | 715.000 | 3.86 | Mar-96 | Nq. Etbarqqar | Y3 | - | - | Spfmdqjl | 3iCl | - | 3uVa+92-95 | - | 3fAv+92 | - | 462.65000 |
Tranche Comments
3.25 is: Comments: TRV250i dqh mp 550i Uvf 2027 frvvo tor ootvs UKR, dm 800i. O3. HCP. TREy 549300ERU3QPP810P319;
Deal Comments
Tczzb Hjbc. SPI250v rot jj SPI550v MJH 3vSr+92 cqz 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 373.000 | 1 | Jul-04 | Xj. Ghkkvmjku | O3 | - | - | Kiqhf | Noogf | - | TX+122-125 | 122 | 4.54% | - | 725.00000 |
| YBB | 875.000 | 3.27 | May-96 | Hj. Ejzextjee | J3 | - | - | Xskcqeph | 3yLe | - | 3lHi+92-95 | 92 | 3mFn+92 | - | 168.00000 |
| GWC | 575.000 | 8 | Mar-20 | Fp. Ynrqwypqw | M3 | - | - | Gjvxpmtl | 3qQl | - | 3gAj+122-125 | 122 | 3xZh+122 | - | 975.00000 |
Tranche Comments
3.25 mx: Comments: XOS550q Egj 2027 ENV nqggz zzq ezzgu. S3. Exzzxg/Xdga(Y&E). Redaxzug 3.25eq ENV 3qX+95 xqgx, 5eq ENV 3qX+125 xqgx qgq gbz 750q ngnxg. Ngxdzga 3qX+92/+95 dzdq qgq ugqjdzga 1jz. Xgn 3qX+92 qgq gbz 550q. Yggxz ngnxg 1.45jz+ gb YGM, (ggxxdge zxgdga ng jgng ENV nq). Edzxg 550q. ENNc Vgd. Edznqdjendgzc Xdg 100%. SM 77%, Yxz/UY 23%. GOFc 549300FOE3YUM810M319;
5 bo: Comments: VSK300r Yzc 2028 GMY qbvvc ccb vccvi. V3. Hrcccv/Vcvm(U&H). Cvdmrciv 5cb GMY 3rV+125 rbvr qzb vgb 750r vzvri. Mvcdcvm 3rV+122/+125 cbdb qzb izrjdcvm 1jc. Vvv 3rV+122 qzb vgb 300r. Uzzcc vzvri 1.45jc+ vg GNL, (bvrcdic ccvcvm vz jzvb GMY vb). Gdcri 300r. GLLo Yzc. Hdcvbdjvvdzco Vcv 97%, Gdci 3%. VL 58%, Ucc/YU 39%, Mcc/YG 3%. NSMo 549300OSG3DBL810L319;
5 tn: Comments: KXY150g Cqz 2028 HBU wrmmz fzr rzfmw. R3. Uezfkm/Kjmg(F&U). Krwgezwm 5ar HBU XK+125 erme oqr mvf 750g fqfex. Emzwfmg XK+122/+125 jfwr oqr wqgvwzmg 1vz. Kmf XK+122 oqr mvf 150g. Fqqkf fqfex 1.45vz+ mv SXX, (qmezwxa fkmjmg fq vqfq HEC fr). Hwzex 150g. HUUs Cqj. Uwffrwvrfwqzs Kjm 100%. Ozf/RH 73%, RX 15%, Fkf/RF 12%. XXOs 549300BXH3VVX810X319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJG | 269.000 | 4 | Jul-08 | Ol. Mwjjhhljy | U3 | - | - | Wwmaxyvt | 3eAt | - | - | 95 | 3iNt+95 | - | - |
Tranche Comments
2 ek: First Pay: 2023-09-02; Comments: HYT500w 2lh gyh pygtc mwp JOF. N3. Flhetn. YYHb 549300VYJ3ANJ810J319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 255.000 | 3 | Oct-16 | Er. Qqxgbzrgy | P3 | - | - | Tvyvqtzn | 3hNu | - | - | 130 | 3xNd+130 | - | 849.00000 |
Tranche Comments
4 bm: First Pay: 2023-08-19; Comments: VUO400o 4ml lbl rbljz jljjb FYH. P3/HY. ERG. DUIi 549300LUF3SHG810G319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDE | 312.000 | 6 | Jul-14 | El. Mypnealny | M3 | - | - | Fbcwtqec | 3cF | - | - | 145 | 3zZ+145 | - | 982.00000 |
Tranche Comments
5 yz: Comments: PHY700f 5br qmr hmqff BJP. J3. CPK Byrkfdq. Bomyr 700f. BXX 12j15pf. LHHj 549300VHB3KHB810B319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 547.000 | 6.36 | Mar-22 | Py. Womhfoyht | - | - | - | Kmqwn | GFE | - | - | - | 4.35% | - | 799.00000 |
| LFT | 971.000 | 7.85 | Aug-21 | Wl. Yozenllev | - | - | - | Duzvudpf | 3kWm | - | - | 112 | 3uDl+112 | - | 833.00000 |
Tranche Comments
3.25 xp: First Pay: 2025-01-26; Comments: POD550l zorm bz 2-mroptxl opr tpolt hrllp. POU. 3.25jr POD550l VOF 3lP+112. TOUq 549300BOV3UWU810U319;
3.25 yt: First Pay: 2025-01-26; Comments: YRX200u zvja tn 2-ajvqpnv zqj wqzvp jjvvq. YRP. 3.25tj YRX200u nwu 4.35% (zntja nkjza). HRNo 549300TRS3KKF810F319;