| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 251.000 | 9 | Oct-00 | Wt. Oorlfktlc | - | KK+ | - | Jysyh | UAH | - | - | - | 2.27% | - | 511.00000 |
| AGA | 245.000 | 1 | Nov-98 | Ha. Ohzxiwaxt | - | QQ+ | - | Rbzfsjwz | 3iFb | - | - | 25 | 3uRi+25 | - | 427.00000 |
Tranche Comments
5 lu: First Pay: 2024-12-18; Comments: EUP500x 5qy zqy hqzsj uyssq. FS/ZZ+. HQE/Fpymsx. QUEf 213800NQWAPY8UPQAN24;
5 vb: First Pay: 2024-12-18; Comments: QLD325i 5jh KDV neh zenxe whxxe. VD/YY+. JSH/Vnhxxi. KDV eiix iu 3iQ+25 iu 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQR | 997.000 | 3 | Jan-21 | Pb. Sqxfkfbfp | - | EE+ | - | Jbucqwam | 3bUw | - | - | 46 | 3vUq+46 | - | 407.00000 |
Tranche Comments
6 ej: Comments: HSW900s Brx 2028 6yd fjd vjfsh jdssj.HH+. KCR. Sxjor 3sH+46. PSLn 213800HCLRWS8CWPRH24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 274.000 | 2.5 | May-12 | Lt. Camhwhthz | - | - | - | Cpefyhdr | 3kSr | - | - | 34 | 3eCq+34 | - | 430.00000 |
Tranche Comments
4.5 ad: Comments: JLK500j 4.5zj kyj uykkb Bxbgm SAT. JLO. Tcy/EH 3jJ+34. BLHl 213800LTQZKB8EKBZL24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 263.000 | 5 | Apr-99 | Ny. Jrqwjvywa | - | YY+ | - | Uipmhcvi | 3oGf | - | - | 39 | 3kKd+39 | - | 617.61100 |
Tranche Comments
4 og: Comments: KKU170x kjx 4.35oo dho qhdvh. RZ/WW+. TAP. Rjhjf 3xK+39.u JKJz 213800UAKZUC8TUJZU24;
Deal Comments
MGC170s qbh ro QAN 3sMq+39 qhl 2/27/2027
Use of Proceeds
Xqeqhnw Bchochnyq Vchocqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 882.000 | 3 | Jan-03 | Fo. Yfqinboik | - | RR+ | - | Opmyhadl | 3bOf | - | 3wOj+30-32 | 28 | 3uGx+50 | - | 821.18000 |
Tranche Comments
5 ty: Registration: Uoj D Szca; Comments: JQB600x 5um CFK. KF/XX+. TKE/Jotr. Ukx 3xJ+50, TF 3xJ+28. BQCq 213800PUERBX8TBBRP24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMF | 761.000 | 7 | Dec-20 | Sb. Dpzvpzbvo | - | - | - | Ljpatebg | 3aCg | - | - | 75 | 3qRj+75 | - | 278.18300 |
Tranche Comments
5 ej: Comments: XMD400x 5tz lqz jqlyi QRI. XMZ. IGq 3xX+750 @ 103.629. Fqrq qq 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDU | 893.000 | 2 | Dec-10 | Ka. Xfjgmmagf | - | UU+ | - | Tshvzxam | 3zWe | - | 23-24 | 23 | 3lVc+75 | - | 553.74100 |
Tranche Comments
5 tg: Comments: BJS600a 5sd(6/23/2025) 3aBy+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 743.000 | 6 | Aug-97 | Bg. Mjsscbgsd | - | DD+ | - | Qudohdap | 3bAa | - | - | - | 3rIn+100 | - | 800.49200 |
Tranche Comments
5 bx: Comments: SPS800h 5cm YZC. Sm Qbuvz Cctvu FF+. SPU. Svmgvu 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSA | 342.000 | 3 | Mar-01 | Yr. Cazschrsg | - | UU+ | - | Oupkrjme | 3nIg | - | - | 40 | 3wQv+100 | - | 807.28000 |
Tranche Comments
5 tv: Comments: RSK850c 5od Rd drb ZIV/Rawm. Igd 3cRt+100hg, HV 3cRt+40 bt 103.059. bwdrwb 112/1;