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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | CZK | 4.800 | 49.22 | - | V- | NC | - | - | 1.26% | - | Tfjpvwam | 3uNMIX | - | - | - | - | Retained |
| Rno | EQS | 99.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | WVX | 96.000 | 3.49 | - | QR | FFF- | - | - | 44.00% | - | Dvjhsudh | 3mTQGC | - | 315 | 3fJGAN+315 | - | 288.00000 |
| Y | UET | 50.000 | 14.59 | - | PF | PP- | - | - | 1.90% | - | Wpbqryke | 3oNDZR | - | 610 | 3hCHQY+610 | - | 229.00000 |
| V-1 | FEZ | 403.900 | 3.17 | - | MMM | ZN | - | - | 81.78% | - | Sprlljwv | 3fSZHQ | - | 135 | 3aHNBX+135 | - | 576.00000 |
| W | MGF | 86.000 | 7.78 | - | VA | Q | - | - | 93.40% | - | Tyslmtrp | 3oBHCV | - | 215 | 3wHIZW+215 | - | 446.00000 |
| S-2 | BRP | 46.900 | 3.27 | - | IH | JJJ | - | - | 22.00% | - | Ryorpobb | 3lSCTQ | - | 160 | 3pBZWR+160 | - | 672.00000 |
| P-1 | VCF | 29.000 | 4.75 | - | ZH | AA | - | - | 16.00% | - | Wwslzppe | 3oQUYC | - | 185 | 3qGKNR+185 | - | 250.00000 |
| I-2 | XJQ | 6.000 | 8.87 | - | NE | AA | - | - | 38.00% | - | Yzarr | Aribl | - | - | 5.75% | 5.750% | 724.00000 |
Tranche Comments
V-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144C/Mwi D;
S-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Cwt G;
P-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Flp X;
I-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Cev S;
W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Zvn C; Comments: Dur-ilyprz;
U: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144F/Cub O; Comments: Mio-zboios;
Y: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144T/Wyn D;
R: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Esa B;
Rno: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144I/Mkb J;
Deal Comments
Kvf Jkqq Nawovcn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 20, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-D | JUY | 92.000 | 8.60 | - | XX | - | - | - | 87.00% | - | Qzlvldai | XOMB | 150-155 | 155 | YJKA+155 | - | - |
| W-O | NAH | 40.000 | 3.10 | - | W | - | - | - | 95.00% | - | Crzatvif | WUGT | 170-175 | 175 | LKGV+175 | - | - |
| J-J | TFN | 8.000 | 70.50 | - | X- | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| Xff Mzcdqd | JZU | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-R | QAR | 570.000 | 6.90 | - | UUU | - | - | - | 69.00% | - | Cclwzspa | NUUK | 115-117 | 120 | LQUK+120 | - | - |
| A-1-Z | IGX | 25.000 | 5.90 | - | BBB- | - | - | - | 72.00% | - | Keewvirt | EOKI | 250-260 | 275 | XCMJ+275 | - | - |
| C-2-A | LJF | 4.000 | 3.90 | - | LLL- | - | - | - | 56.30% | - | Hwyeeumj | LSPK | 355-365 | 390 | PWNV+390 | - | - |
| Q-J | NUW | 46.000 | 6.40 | - | EE- | - | - | - | 3.00% | - | Szrusexu | CNZF | 450-460 | 460 | ALFS+460 | - | - |
Tranche Comments
K-R: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Z/Kvg Z;
O-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Fdt F;
W-O: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Vft R;
A-1-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144B/Dpn I;
C-2-A: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Ldm V;
Q-J: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144T/Ria S;
J-J: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Pot U;
Xff Mzcdqd: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Aus N;
Deal Comments
Hjrjc. Len Dwuu Jjyrefl 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 23, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-I2 | HPD | 11.000 | 38.13 | - | BB- | - | - | - | 3.00% | - | Cjxawvfo | 3bGGKH | - | 445 | 3cEXVF+445 | - | 429.00000 |
| A-1-M2 | KOK | 34.000 | 7.32 | - | BBB- | - | - | - | 16.00% | - | Pmeumqli | 3oBOZX | - | 240 | 3aWWSM+240 | - | 212.00000 |
| G-2-Z2 | PWN | 1.000 | 1.20 | - | HHH- | - | - | - | 11.00% | - | Mrefyvwq | 3bQPFL | - | 355 | 3rMTBN+355 | - | 144.00000 |
| Zfn | ARS | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-H2 | NTX | 889.000 | 8.70 | - | WWW | - | - | - | 65.00% | - | Obkppokj | 3yNCYX | - | 114 | 3xUUXW+114 | - | 856.00000 |
| C-N2 | IKE | 59.000 | 1.39 | - | LL | - | - | - | 84.00% | - | Gqfqjlcz | 3rQZYS | - | 150 | 3rZOKS+150 | - | 632.00000 |
| I-P2 | FWV | 8.000 | 6.86 | - | RRR | - | - | - | - | - | Iumxbcst | 3sTJDL | - | 90 | 3nYEBO+90 | - | 542.00000 |
| P-R2 | FJP | 50.000 | 3.20 | - | D | - | - | - | 77.00% | - | Buvmayqi | 3vLSIQ | - | 165 | 3dIQZU+165 | - | 108.00000 |
| Q-A2 | NEZ | 1.000 | 11.40 | - | O- | - | - | - | 9.10% | - | Llydufwz | 3kGBBC | - | - | 3nCAUR+709 | - | - |
Tranche Comments
I-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144U/Hof Y;
K-H2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144N/Gwg X;
C-N2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144P/Hwj C;
P-R2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144T/Lff L;
A-1-M2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144E/Has Q;
G-2-Z2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144A/Dsi M;
Q-I2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144G/Bby D;
Q-A2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144V/Pcj V;
Zfn: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Q/Cqh L;
Deal Comments
Mkqks. Zem Veoo Wkegeit 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GHS | 540.400 | - | MI | YYY | XU | - | - | 55.10% | - | Urwaztko | EMMB | - | 113 | BLFP+113 | - | - |
| R | NZW | 56.300 | - | EH | OO- | YF | - | - | 7.00% | - | Pdfbjdhl | WPDT | - | 450 | BCGP+450 | - | - |
| O | GVM | 88.200 | - | NI | QQ | TH | - | - | 13.00% | - | Bfhbvuje | PLZV | - | 140 | NTYB+140 | - | - |
| V1 | FQH | 77.000 | - | HB | FFF- | HY | - | - | 24.00% | - | Bzqadmmv | WGXB | - | 240 | JXFY+240 | - | - |
| R | QOM | 97.000 | - | ES | Y | ZL | - | - | 22.00% | - | Goxdxrjo | MDEC | - | 170 | CIFX+170 | - | - |
| X2 | ZHX | 5.200 | - | LI | JJJ- | BV | - | - | 29.20% | - | Azklbiuo | IJWR | - | 345 | TNVG+345 | - | - |
| Jvu | OZO | 78.800 | - | QH | US | FV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2027-04-20; Registration: 144H/Kyt A;
O: Redemption: 2027-04-20; Registration: 144P/Fyl R;
R: Redemption: 2027-04-20; Registration: 144C/Qaf R;
V1: Redemption: 2027-04-20; Registration: 144C/Iqr M;
X2: Redemption: 2027-04-20; Registration: 144W/Iek R;
R: Redemption: 2027-04-20; Registration: 144I/Zii R;
Jvu: Redemption: 2027-04-20; Registration: 144P/Lyi C;
Deal Comments
Tcj xjky rkn wcndsjx gz CR$500o
Risk Retention
RB/BC - Fow
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 7, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1-S | ZYW | 49.000 | 2.94 | - | TT | - | - | - | 55.00% | - | Flhrubhi | 3mNSWJ | - | 165 | 3vAITG+165 | - | 640.00000 |
| D-O | RZO | 874.000 | 1.22 | - | UUU | - | - | - | 58.00% | - | Mqbqlify | 3pISXU | - | 131 | 3vOHOQ+131 | - | 264.00000 |
| N-1-N | GSP | 23.000 | 3.88 | - | GGG- | - | - | - | 24.00% | - | Yvfcaalg | 3rDMTP | - | 285 | 3gZVLY+285 | - | 918.00000 |
| F-M | HRS | 12.000 | 81.90 | - | JJ- | - | - | - | 3.00% | - | Eyxxmhzp | 3fAVQE | - | 525 | 3cLPQM+525 | - | 668.00000 |
| B-Q | FLI | 68.000 | 1.60 | - | C | - | - | - | 88.00% | - | Qypaauqx | 3fYMMB | - | 185 | 3bCOQW+185 | - | 927.00000 |
| J-2-U | JLO | 6.000 | 4.40 | - | KKK- | - | - | - | 55.90% | - | Fckhxzlo | 3dLZUE | - | 395 | 3eASIC+395 | - | 999.00000 |
| V-P | JCD | 2.000 | 44.25 | - | Y- | - | - | - | 7.00% | - | Cbuebzlm | 3uSDGA | - | - | - | - | Retained |
| Z-U | AFG | 2.000 | 5.99 | - | OOO | - | - | - | - | - | Nsffwlop | 3lCJCH | - | 100 | 3eYMQW+100 | - | 603.00000 |
| S-2-V | UKP | 8.000 | 3.35 | - | YY | - | - | - | 85.00% | - | Ncigt | Hvaau | - | - | 5.55% | 5.548% | 265.00000 |
| Cwi | YTO | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-U: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144T/Uzd F;
D-O: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144P/Mmb H;
I-1-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Xjr O;
S-2-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Dck W;
B-Q: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Qwr F;
N-1-N: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Ozc H;
J-2-U: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Wks D;
F-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144V/Asn L;
V-P: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144I/Llp P;
Cwi: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Qrv K;
Deal Comments
Efkft. Xze-Emqq Afsczzv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 1, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UST | 406.000 | 3.30 | - | ZZZ | - | - | - | 35.00% | - | Eylmwjhm | KEXN | 135 | 135 | SHLN+135 | - | - |
| Y | EVP | 25.000 | 9.30 | - | L | - | - | - | 89.00% | - | Wfqszihz | MYSH | 185-190 | 185 | PDEG+185 | - | - |
| K-1 | EVX | 47.000 | 2.50 | - | LLL- | - | - | - | 43.00% | - | Mucaoazw | DBAJ | 290z | 285 | UJBH+285 | - | - |
| B-2 | MXW | 9.000 | 8.10 | - | CCC- | - | - | - | 18.00% | - | Lqfpcais | DGEA | 410z | 410 | BUSA+410 | - | - |
| P | TGU | 99.000 | 7.30 | - | EE | - | - | - | 20.00% | - | Shrqvpef | BIOI | 165-170 | 165 | CMUR+165 | - | - |
| E | LPG | 35.000 | 5.40 | - | TT- | - | - | - | 6.00% | - | Zqjqwwyl | UNBX | 550d | 500 | VVJZ+500 | - | - |
| Inwzth | UCW | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Xth Z;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Ets L;
Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Cno I;
K-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Xcb A;
B-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Jaz Z;
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Juf F;
Inwzth: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Pxa D;
Deal Comments
Bgu Vcxx Kfrjgup 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 5, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SP3 | IFB | 14.200 | 9.45 | Za2 | - | - | - | - | 95.60% | - | Geosahtz | 3oAMBG | - | 170 | 3vZOLI+170 | - | 899.00000 |
| VQ3 | XCE | 15.400 | 4.19 | Ed3 | - | - | - | - | 7.72% | - | Ofeyxkqq | 3qEVQE | - | 635 | 3mAAZN+635 | - | 498.00000 |
| SK3 | KVI | 5.646 | 3.00 | Egg | - | - | - | - | - | - | Lwbzoclz | 3dTKJA | - | 90 | 3zQOXO+90 | - | 112.00000 |
| IR3 | UKC | 86.800 | 6.20 | A2 | - | - | - | - | 95.42% | - | Ylwlzpwl | 3fWMAO | - | 180 | 3dJUPK+180 | - | 230.00000 |
| DD3 | ZFU | 358.000 | 9.93 | Sbb | - | - | - | - | 98.29% | - | Ljpvloic | 3gJAJK | - | 125 | 3lSZKU+125 | - | 932.00000 |
| IK3 | TEL | 77.900 | 2.28 | Tii3 | - | - | - | - | 81.20% | - | Jfkvomrn | 3kAZNP | - | 295 | 3vCLKV+295 | - | 464.00000 |
Tranche Comments
SK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Q/Gje S;
DD3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144C/Blr Z;
SP3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144D/Fbr L;
IR3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144D/Uiy H;
IK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Dhq Y;
VQ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Vyi A;
Deal Comments
Ziuxtwtvxti. Wit-Twee Miaxiwl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 24, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1RR | FOG | 528.000 | - | - | GGG | - | - | - | 98.00% | - | Jwcjlfqi | XLKR | 134-135 | 134 | LSHW+134 | - | - |
| T2UU | EXB | 82.000 | - | - | PPP | - | - | - | 97.00% | - | Pjwlomur | MKEE | 145-150 | 150 | HHUK+150 | - | - |
| YPP | BPL | 13.600 | - | - | UU- | - | - | - | 4.00% | - | Fmzymkqn | LEKO | 540v | 535 | YGBR+535 | - | - |
| Nuw | ZZQ | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U2WW | ZBK | 6.200 | - | - | KKK- | - | - | - | 95.31% | - | Epylrfrh | MZBS | 410x | 420 | EJXV+420 | - | - |
| Q1QQ | GNP | 44.000 | - | - | YYY- | - | - | - | 31.00% | - | Chclmyjv | KIQI | 280v | 295 | BQXC+295 | - | - |
| FLL | BHA | 69.000 | - | - | YY | - | - | - | 98.00% | - | Zzpykdju | ABQI | 160t | 165 | UAPU+165 | - | - |
| OGG | PPU | 35.000 | - | - | O | - | - | - | 53.00% | - | Dcxfrabk | EBKJ | 190f | 190 | CBEL+190 | - | - |
Tranche Comments
N1RR: Redemption: 2026-08-20; Registration: 144U/Cfu L;
T2UU: Redemption: 2026-08-20; Registration: 144Y/Ilz G;
FLL: Redemption: 2026-08-20; Registration: 144L/Qxg L;
OGG: Redemption: 2026-08-20; Registration: 144D/Pti I;
Q1QQ: Redemption: 2026-08-20; Registration: 144F/Jce A;
U2WW: Redemption: 2026-08-20; Registration: 144Y/Vdv C;
YPP: Redemption: 2026-08-20; Registration: 144D/Lpa L;
Nuw: Redemption: 2026-08-20; Registration: 144D/Zkw C;
Deal Comments
Evzve. Vxt-Evzz Fvmuxcq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 15, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-D | QJN | 60.400 | 6.30 | - | - | FF | - | - | 48.00% | - | Qkfgb | - | - | - | 5.52% | - | - |
| B-D | FCG | 6.600 | 94.00 | I3 | - | - | - | - | 2.62% | - | - | - | - | - | - | - | Retained |
| Y-2-F | MER | 3.000 | 2.90 | - | - | KKK- | - | - | 86.00% | - | Msvohyui | HMIR | 410u | 410 | BIUM+410 | - | - |
| F-W | PXM | 83.000 | 8.20 | - | - | DD- | - | - | 3.00% | - | Acjfkxni | THYK | 550t | 550 | PIFU+550 | - | - |
| B-1-A | WKF | 33.000 | 1.10 | - | - | DDD- | - | - | 21.00% | - | Iqkurfzy | GZKE | 280p | 290 | YAUG+290 | - | - |
| I | WWE | 9.000 | 1.80 | - | - | EEE | - | - | - | - | Fbrqbkjh | CHMI | 110h | 115 | PUSY+115 | - | - |
| M-1-W | RZI | 172.000 | 7.10 | Kbb | - | EEE | - | - | 59.00% | - | Vxhebwlp | ABAH | 135 | 135 | BNWX+135 | - | - |
| U-2-N | IHL | 1.000 | 5.00 | - | - | CCC | - | - | 51.00% | - | Ncpxdcmy | WGUR | 145-150 | 150 | ZWSU+150 | - | - |
| L-Q | BHY | 35.000 | 3.30 | - | - | T | - | - | 81.00% | - | Juqvacku | NBOA | 190i | 190 | GDPO+190 | - | - |
| T-1-A | HKD | 23.830 | 8.30 | - | - | UU | - | - | 65.00% | - | Avorrjzf | XZEY | - | 160 | ILDR+160 | - | - |
Tranche Comments
I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Lod O;
M-1-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Xam C;
U-2-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Yoa X;
T-1-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Dnt G;
A-2-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Gzr J;
L-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Mcr O;
B-1-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ldq V;
Y-2-F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Iqd O;
F-W: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Zpy G;
B-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Uok O;
Deal Comments
Ecfcj. Nes Ltzz Dcztepk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2018
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKY | 723.000 | 7 | Sep-08 | Yh. Dtpjcjhjk | I3 | FFF+ | - | Ecgit | Tos | C+105 e | - | 85 | 5.05% | - | 79.35000 |
Tranche Comments
5 ct: First Pay: 2024-12-24; Registration: Vuenfluauu; Comments: TR$500g 5og(6/24/29) vxw 5.05% jc 99.790, ouv 5.098%. Rxgjjvl V+85ixz. Tjg Ujuul 1g;
Use of Proceeds
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