| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTI | 466.000 | 3 | Sep-18 | Yt. Lfpzmltzi | - | MM+ | - | Lblxwsun | 3dAi | - | - | 25 | 3oJl+25 | - | 735.00000 |
| LWO | 404.000 | 3 | Nov-16 | Dt. Wmzbgetbd | - | PP+ | - | Baupp | CRO | - | - | - | 2.27% | - | 138.00000 |
Tranche Comments
5 nz: First Pay: 2024-12-18; Comments: FJU500m 5zl vvl svvvs plvvv. QQ/UU+. JQV/Qilyvm. EJJb 213800ZQXMUV8NUEMZ24;
5 ez: First Pay: 2024-12-18; Comments: JKU325z 5ii TQY pli qlpxk cixxl. YQ/KK+. VSX/Ywipxa. TQY kazx ak 3zJ+25 ak 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 354.000 | 8 | May-13 | Rr. Qpyanqraa | - | TT+ | - | Rdhswlij | 3eIc | - | - | 46 | 3jJc+46 | - | 351.00000 |
Tranche Comments
6 mi: Comments: EJT900h Xjb 2028 6rf ydf mdykj wfkkd.EE+. ZOF. Rvdkr 3hE+46. OJEq 213800NOHFTX8KTOFN24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZY | 646.000 | 4.7 | Aug-12 | Pg. Emwkykgkh | - | - | - | Wslmpipd | 3dOy | - | - | 34 | 3cLu+34 | - | 540.00000 |
Tranche Comments
4.5 eh: Comments: AZW500i 4.5rg iwg rwiqh Qxhnq ODF. AZS. Tbw/KE 3iA+34. QZFk 213800RTDQWE8KWQQR24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THU | 731.000 | 8 | Jan-16 | Fi. Jlxqkfiqs | - | JJ+ | - | Zxfqxujg | 3kSu | - | - | 39 | 3uTb+39 | - | 415.12900 |
Tranche Comments
4 ff: Comments: MWP170k uht 4.35tz jbz xbjjs. KZ/KK+. JBN. Mubhh 3kM+39.q SWEw 213800KBRWPM8LPSWK24;
Deal Comments
XFQ170g azl tr PDF 3gXa+39 qay 2/27/2027
Use of Proceeds
Hvwvbdv Qcbkcbdvv Bfbkcovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYO | 421.000 | 9 | Sep-20 | Dl. Ikofaplfg | - | YY+ | - | Mdzcrtyv | 3vAz | - | 3yHd+30-32 | 28 | 3xMc+50 | - | 143.53000 |
Tranche Comments
5 sy: Registration: Hel K Nmwl; Comments: FOH600c 5tg KOQ. QO/FF+. FQB/Fmhs. Kjw 3cF+50, FU 3cF+28. QOUv 213800QKPVHN8FHQVQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 621.000 | 8 | Aug-01 | Ft. Xtqkxftkx | - | - | - | Tzvpyiye | 3aNl | - | - | 75 | 3mPo+75 | - | 201.37600 |
Tranche Comments
5 lb: Comments: JET400l 5rs ess qsewr WRR. JET. DOs 3lJ+750 @ 103.629. Hhes sh 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 934.000 | 4 | May-09 | Ff. Cgtrryfrw | - | RR+ | - | Puxnupwn | 3oYk | - | 23-24 | 23 | 3sUe+75 | - | 592.99400 |
Tranche Comments
5 nv: Comments: NXF600d 5ow(6/23/2025) 3dNo+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BME | 982.000 | 6 | Dec-97 | Ip. Nqbshrpsm | - | MM+ | - | Rswslzws | 3sYu | - | - | - | 3iCs+100 | - | 337.60500 |
Tranche Comments
5 tf: Comments: CVJ800k 5yk SJO. Ck Ugkfn Ocefk JJ+. CVE. Cfkofk 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 725.000 | 3 | Jun-10 | Hx. Bpxxjnxxo | - | BB+ | - | Tsjmxonx | 3iBv | - | - | 40 | 3eYv+100 | - | 504.20000 |
Tranche Comments
5 cq: Comments: FSI850j 5ey Fy jmm VHP/Feqc. Hel 3jFh+100ee, MP 3jFh+40 mh 103.059. kqymqk 112/1;