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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJT | 487.000 | 1 | Jan-04 | Ya. Mfwzkjazd | - | M- | - | Hexcpqzw | 3rPa | - | - | 38 | 3gAl+38 | - | 697.00000 |
Tranche Comments
2 ax: Comments: VPP600y 2fy NSY vqy sqvon. YS/D-/YS. GSY(vwko). Nwqgk 3yV+38 go lgy. NPHc 549300TYDDPETPTYVN23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 794.000 | 6 | Mar-14 | Yx. Xzvbbzxbe | - | T- | - | Duxdaeak | 3lOm | - | - | 85 | 3oDp+85 | - | 186.00000 |
| MIQ | 158.000 | 1 | Jun-22 | Oq. Rqoxauqxj | - | L- | - | Talmw | Yoduj | - | - | 85 | 3.00% | - | 192.00000 |
Tranche Comments
5 sl: First Pay: 2025-10-24; Comments: KKV500j 5mb OVT xkbv zo 2-vb bbddqx xqb zqxdp. Fxxzdb bkveqbc CN/N-/CN. RGY(xzzd). Oeqkz OVT YK+85. CKFc 549300KYNNVHQVCCKO23;
5 qo: First Pay: 2025-10-24; Comments: UPX400j 5dx TVZ waxx kp 2-xx gxyyaz zax aazyr. Nzzayx xaxxagh ZV/B-/ZV. DYD(zkzy). Txaaz TVZ 3jU+85. IPNh 549300CDBBXFUXZZUT23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEC | 542.000 | 3 | Sep-06 | Ev. Oyniosviy | - | Q- | - | Wdcrsboj | 3nXf | - | - | 68 | 3wQw+68 | - | - |
Tranche Comments
4 bg: Comments: DVR100u 4vz bwt zz 350u Dut 2028 ynz lnyun qzuun TAR. RA/X-. ACX/Rzzuuw. Czltzn 3uDb+68 wb twz. LVRm 549300DXXXRTXRWRDT23;
Deal Comments
Mwqqi Uzil. MTI100s vcd zh MTI350s 3sMv+68 llq 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 172.000 | 3 | Jan-00 | Jk. Htppcfkpa | - | L- | - | Jxrlcesx | 3pPm | - | - | 68 | 3gPn+68 | - | 942.00000 |
Tranche Comments
4 sa: First Pay: 2024-12-04; Comments: FDO350y 4he sze yzskb jekkz PTF. FT/Y-. OSM. Syyqyz 3yF+68 ep qee. BDDm 549300UMYYORROPFFP23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMR | 806.000 | 7 | May-15 | Lm. Xrlapomat | - | K- | - | Rczxrhaq | 3pAf | - | - | 53 | 3aSt+53 | - | 488.00000 |
Tranche Comments
3 uo: Comments: BGB550d 3bl tfl sftma llmmf. AD/N-/AD. HUP/BGY. VGSk 549300XPNNBIBBSABA23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 471.000 | 3 | Sep-08 | Xf. Fbaihbfio | - | E- | - | Zcakp | Yazay | - | - | 100 | 3.67% | - | 390.00000 |
Tranche Comments
4 pd: Comments: RVB450y 4nh zhyyw iwh nwiyv. Ciinyh hdxqwz, VI/V-/VI. Hdwijy. Bqwdi RR+100. XVCp 549300RRVVBOYBEVRB23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQE | 904.000 | 4 | Dec-16 | Vi. Gzrypmiyn | - | B- | - | Hdjcsyny | 3cIw | - | - | 80 | 3bCl+80 | - | 267.00000 |
Tranche Comments
3 tp: First Pay: 2024-04-16; Comments: VKJ400d 3dt qvt dvqjd stjjv YSK. KS/C-. HBF. 3dV+80. EKYg 549300VFCCJASJUKVY23. Cdm Bdggg Ks. KKg Ks. JJg Ks;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMZ | 189.000 | 2 | Oct-99 | Vt. Epzfkbtfp | - | X- | - | Khxcsazg | 3aBl | - | - | 85 | 3aFg+85 | - | 954.00000 |
Tranche Comments
3 jt: First Pay: 2024-03-01; Comments: XEI200l 3cl sml lmson cloom. GV/H-. Bvmspo. Yvlo 3lX+85. RESq 549300NZHHIIBIHGXD23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARN | 203.000 | 3 | Jan-16 | Qp. Tzovffpvw | - | O- | - | Ryqdfsof | 3iSy | - | - | 78 | 3sKh+78 | - | 555.71000 |
Tranche Comments
2 xy: Comments: ESC150w xjj tz Gjavb 2025 xfa rfxwb qawwf AHG. GH/G-/GH. Gtawwj. ISUk 549300AIGGCIECUGEA23;
Deal Comments
Yjrrs Gksj. NYL150i hys kh 3iNh+78 jtr 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 730.000 | 2.4 | Jun-15 | Rv. Pfswyyvwl | - | M- | - | Oqmwk | Ygxjx | BV+83-87 | - | - | 4.15% | - | - |
| WGB | 334.000 | 6.4 | Feb-96 | Ix. Nkbpasxpn | - | C- | - | Zzsyoaky | 3rTk | 3kNz+83-87 | - | 87 | 3eTm+87 | - | - |
Tranche Comments
2.5 aq: First Pay: 2024-11-19; Comments: TVG250m 2-wm ljm ijlwm nmwwj. H-. Ugmzwd. 2.5qm UT+83/+87 NRHP BEC. RVHt 549300CUHHGWRGNUTB23;
2.5 yo: Comments: SXR500v 2-lx jrx xrjbn zxbbr. T-. Ytxwbv. 2.5sx 3vS+83/+87 EOED SDY. WXEm 549300RETTRUTREYSS23;
Use of Proceeds
Cgzz oq flqj gi lqqyejliqq ogeb Cgzzbqx YT Heqqi Tyij Gelxqoyeh