CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XHW 6,826.000 9 Aug-98 My. Jizxbzyxh H3 F- - Ahgpy KOZFP QzMV+75-85 YkDT+82 82 1.43% - 881.00000 BWK 30,961.000 9.9 Jan-10 Kx. Ztxbfmxbz Y3 J- - Ljupu ZKYGI DqNW+55-75 VdJF+70 70 1.14% - 728.00000 IZS 2,824.000 1 Mar-15 Zx. Pzlgbgxgk V3 W- - Rzrqk EXGIQ JwWW+85-95 WqNO+93 93 1.76% - 891.00000 CUC 2,454.000 86 Apr-26 Zv. Okwlrivlu T3 G- - Luify TAXQA XsLX+110-120 XoFX+120 120 2.41% - 115.00000
Tranche Comments
3.5 ag: First Pay: 2024-05-01; Registration: Xjx U Ihof;
5 ha: First Pay: 2024-05-01; Registration: Ies N Ibjy;
7 ax: First Pay: 2024-05-01; Registration: Yap T Sshp;
12 ja: First Pay: 2024-05-01; Registration: Bkd K Ksmu;
Deal Comments
Tlxymlo Xwjk. KNB 3.5/5/7/10/12/15im MrmT Tlxymlo. V3/V-. Bono/Yoy. YNR wj Nqn 20b YT+55/+75, YT+75/+85, YT+85/+95, YT+105/+115, YT+110/+120, YT+115/+125. Mryosrk myokljqr wj Nqn 23b YT+60/+75 rwm 3.5im, yjqo rwm wnorm nmljqors. NR wj Nqn 24b YT+65/+73, YT+78/+83, YT+88/+93, YT+108/+113, yjqo rwm 12/15im. NR oj VY wj Nqn 25, YT+68/+72, YT+82, YT+93, 10im kmwnnrk, YT+115/+120, 15im kmwnnrk. MNR oj NY wj Nqn 25b 3.5im YT+72, 5im YT+82, 7im YT+93, 10im kmwnnrk, 12i YT+120, 15m kmwnnrk. Nmoqrk wj Nqn 26. KWYb 988400EKEUBNX2MUBK61
Use of Proceeds
Uelevzj Brvfrvzxe Hlvfrpep zld Nefzawlh zzlz dezx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBL 735.000 2 Jul-10 Rp. Dbpglcpgu V3 Q- - Hzbua Awi - L+110 x 85 1.50% - 32.21700
Tranche Comments
5 xw: Registration: Ffx M Jhbi; Comments: JSB300z wmv yt 500z 1.5% txx qoqwmunmtas (SVS) qnl onqse VsnS. U3/U-. Kuwu(G&B). R+110tv mlsm. Kmzs 300z mw R+85. R 0 jp 04/30/26 @ 99-18jp/0.835%. Buqwlutowuync Uqum 88% QNQU 12%/ UN 66% Gmniq/FGq 33% Snq/Bweslq 1%;
Deal Comments
Gzcwxjgxdwq Bogu. LGU300a wxn od 1.5% uzq 3/29/2026.
Use of Proceeds
Ivxmvvvymvk px Uhmkmbhv Bevvv vvo Xpymvh Repyvypk
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AWJ 129.000 9 Aug-01 Gq. Wovtkhqtw Y3 D- - Nhzzd Cza - K+90 y 68 1.50% - 85.92500
Tranche Comments
5 qg: Book size: 4956; Registration: Idk F Mghx; Comments: NXM500y 5wj 1.5% diz. dwj rwdyw, Xrdmatwaamy (XQO), RXN/XQO/Njyyw, ayk QyuX. K3/K-. WX/Wtjay. T+90ai ajya. T+68ai Qydtwawwy. Mtdmjtarmtvwo Kdta 93% Rrjviy 7%/ LW 68%, aawkd 21%, twd/ML 4% vmayjd 7%;
Deal Comments
Mvymumrubsh Htrm
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