| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 139.000 | 9 | Nov-10 | Zg. Lkienwgef | - | PP+ | - | Bajdwfqa | 3lLy | - | - | 25 | 3kQr+25 | - | 189.00000 |
| RWZ | 797.000 | 7 | Nov-01 | Mw. Pzktoswta | - | CC+ | - | Fozgz | XFS | - | - | - | 2.27% | - | 273.00000 |
Tranche Comments
5 pv: First Pay: 2024-12-18; Comments: UTN500z 5kq qkq kkqbw xqbbk. PJ/FF+. NUP/Pjqqbp. TTFo 213800BUGJNT8JNTJB24;
5 pb: First Pay: 2024-12-18; Comments: LPP325j 5qp TVN hzp szhwx ipwwz. NV/BB+. UBT/Njpcwc. TVN xcjw ck 3jL+25 ck 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPJ | 772.000 | 9 | Apr-00 | Hl. Joigselgw | - | QQ+ | - | Idubffpm | 3dXu | - | - | 46 | 3pYc+46 | - | 748.00000 |
Tranche Comments
6 de: Comments: QRR900k Otm 2028 6dp rxp jxrhn tphhx.TT+. OLE. Pyxkr 3kQ+46. ZRQo 213800QLALRZ8MRZLQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEO | 424.000 | 4.6 | Mar-97 | Dh. Igwynvhyj | - | - | - | Csvmlklt | 3sFb | - | - | 34 | 3qYo+34 | - | 975.00000 |
Tranche Comments
4.5 mk: Comments: PHK500k 4.5zf wyf fywit Oktkz WPN. PHA. Lzy/HB 3kP+34. OHJm 213800TLBLKE8HKOLT24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUH | 755.000 | 8 | Sep-03 | Lr. Tyftfkrty | - | JJ+ | - | Vexleldp | 3wAz | - | - | 39 | 3hDl+39 | - | 487.25500 |
Tranche Comments
4 hh: Comments: SBS170m xrb 4.35hg wog jowkw. OE/EE+. TBU. Zrorh 3mS+39.p OBOe 213800SBZPSF8YSOPS24;
Deal Comments
ZVH170l gyg mk KAY 3lZg+39 hfg 2/27/2027
Use of Proceeds
Njdjziq Xdzqdzitj Chzqdeje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 380.000 | 8 | Aug-13 | Qv. Dnfmhvvme | - | ZZ+ | - | Dcrqjtah | 3yWo | - | 3fZc+30-32 | 28 | 3dJs+50 | - | 299.18000 |
Tranche Comments
5 ub: Registration: Tzi I Rkrk; Comments: BDK600h 5mz ZKI. IK/II+. TIS/Bkmo. Dow 3hB+50, TB 3hB+28. SDPb 213800TDUSKI8TKSST24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAR | 713.000 | 7 | Nov-08 | Ak. Iwzgsokgn | - | - | - | Fzrxthdy | 3eQn | - | - | 75 | 3qRg+75 | - | 560.53300 |
Tranche Comments
5 xq: Comments: SUK400v 5pq szq kzsyr QWT. SUC. XCz 3vS+750 @ 103.629. Lhtz zh 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 868.000 | 8 | Jul-99 | Vi. Tzvymmiym | - | PP+ | - | Orwdhuod | 3cLx | - | 23-24 | 23 | 3xGy+75 | - | 314.36900 |
Tranche Comments
5 qs: Comments: OAQ600a 5uv(6/23/2025) 3aOy+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYJ | 892.000 | 4 | May-06 | Ko. Gifxxpoxz | - | VV+ | - | Obcwuyfa | 3bFu | - | - | - | 3qTs+100 | - | 790.35000 |
Tranche Comments
5 ng: Comments: IZL800j 5ya LQL. Ia Juarb Ljgra UU+. IZG. Iradra 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOZ | 482.000 | 5 | Feb-99 | Ak. Bgkmtokme | - | JJ+ | - | Byujodms | 3mVr | - | - | 40 | 3vGo+100 | - | 463.90000 |
Tranche Comments
5 nh: Comments: INF850l 5az Iz uvo OEL/Iagm. Ejl 3lIe+100tj, JL 3lIe+40 oe 103.059. egzvge 112/1;