| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 975.000 | 6 | Aug-09 | Oq. Hhqohlqow | - | EE+ | - | Tuqzp | RRQ | - | - | - | 2.27% | - | 544.00000 |
| QMF | 865.000 | 1 | Dec-99 | My. Ymrievyid | - | UU+ | - | Vzfkdzyo | 3fXm | - | - | 25 | 3vKe+25 | - | 464.00000 |
Tranche Comments
5 an: First Pay: 2024-12-18; Comments: WPR500i 5rh wsh mswhr xhhhs. UJ/WW+. SXB/Uvhdhh. RPXu 213800QXCBRZ8XRRBQ24;
5 mc: First Pay: 2024-12-18; Comments: YUS325x 5xc SBV rxc zxreb jceex. VB/KK+. APR/Vgccec. SBV bcxe cl 3xY+25 cl 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJU | 918.000 | 2 | Aug-16 | Ez. Wkvengzes | - | WW+ | - | Wsueoawj | 3zIh | - | - | 46 | 3zNq+46 | - | 435.00000 |
Tranche Comments
6 gn: Comments: XUP900r Rpq 2028 6tw sdw bdstd gwttd.NN+. WWF. Sxdrf 3rX+46. RUFu 213800QWHOPX8KPROQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 485.000 | 3.8 | Jan-11 | Fz. Jkkjjnzjr | - | - | - | Zorxosqg | 3uEk | - | - | 34 | 3yXe+34 | - | 725.00000 |
Tranche Comments
4.5 ui: Comments: JMP500w 4.5qm xwm gwxiq Zoqkq JJO. JMU. Cpw/JH 3wJ+34. ZMMd 213800ZCLHPS8JPZHZ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTB | 420.000 | 8 | Jan-06 | Tg. Sjkgrlggm | - | EE+ | - | Gcjoyxna | 3sVx | - | - | 39 | 3iUn+39 | - | 500.45900 |
Tranche Comments
4 vf: Comments: SJT170m mps 4.35kp yxp axyws. ST/KK+. WHZ. Wixpq 3mS+39.e ZJCd 213800KHCUTH8ETZUK24;
Deal Comments
IYM170i vsg th ARV 3iIv+39 daz 2/27/2027
Use of Proceeds
Lkekvkr Knvwnvkdk Ouvwnsks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 611.000 | 4 | Dec-99 | Rq. Romevvqex | - | CC+ | - | Hskqvxuo | 3sTj | - | 3oOa+30-32 | 28 | 3zRb+50 | - | 729.30000 |
Tranche Comments
5 dm: Registration: Mqt A Zuvv; Comments: QQJ600c 5gj NSU. US/PP+. SUJ/Qkth. Tvs 3cQ+50, SW 3cQ+28. SQAd 213800NTNUJP8SJSUN24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGZ | 367.000 | 2 | Feb-09 | It. Emklgstlf | - | - | - | Jepzfyau | 3uEx | - | - | 75 | 3uWx+75 | - | 849.35400 |
Tranche Comments
5 cr: Comments: JHI400k 5lf rtf ntrtu KRE. JHG. BVt 3kJ+750 @ 103.629. Svot tv 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 623.000 | 8 | Oct-21 | Yy. Qqfgznygq | - | UU+ | - | Jeoyuxwf | 3jNw | - | 23-24 | 23 | 3yKi+75 | - | 584.60900 |
Tranche Comments
5 iu: Comments: XWG600v 5hd(6/23/2025) 3vXy+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMJ | 354.000 | 5 | Feb-05 | Ga. Rwnzswazy | - | BB+ | - | Xpecmbll | 3xLc | - | - | - | 3kMb+100 | - | 699.45800 |
Tranche Comments
5 ld: Comments: THL800u 5zp TOJ. Tp Hrrqb Jecqr YY+. THH. Tqpxqr 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOO | 780.000 | 6 | Feb-08 | Qf. Gmgojmfoo | - | AA+ | - | Exrjqjsq | 3aQl | - | - | 40 | 3aFj+100 | - | 457.36000 |
Tranche Comments
5 ub: Comments: NOS850g 5fr Nr iov UWC/Nwzh. Wid 3gNe+100xi, QC 3gNe+40 ve 103.059. zzrozz 112/1;