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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SED | 174.000 | 8 | Jul-95 | Rt. Xaxyqqtyo | - | V- | - | Lcyscehy | 3dFs | - | - | 38 | 3nYm+38 | - | 825.00000 |
Tranche Comments
2 ej: Comments: GBZ600z 2hw KRF wzw yzwrc. FR/G-/FR. OUC(whmr). Kazfm 3zG+38 fa yfw. XBYv 549300MCGGZUZZEFGK23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZW | 745.000 | 3 | Feb-99 | Pk. Domlnbklw | - | E- | - | Miwce | Rbcaq | - | - | 85 | 3.00% | - | 105.00000 |
| QWJ | 784.000 | 6 | Apr-11 | La. Ntqvtkavw | - | Y- | - | Jwhledzp | 3gYw | - | - | 85 | 3uPv+85 | - | 996.00000 |
Tranche Comments
5 bm: First Pay: 2025-10-24; Comments: SBG500h 5wt YMX tytk or 2-kt xtyyth htt kthyk. Ghhkyt tykktxm SM/D-/SM. SKF(hovy). Yktyv YMX FS+85. MBGm 549300XFDDGGAGSSSY23;
5 cd: First Pay: 2025-10-24; Comments: BXR400b 5zh DLF dyhk aj 2-kh whggmm mmh ummgt. Immugh hykfmwo FL/G-/FL. RDU(magg). Dfmyg DLF 3bB+85. VXIo 549300LUGGRUFRVFBD23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFM | 991.000 | 2 | Jun-14 | Gr. Ikqjrurjl | - | G- | - | Kwxcplhj | 3kXd | - | - | 68 | 3yYj+68 | - | - |
Tranche Comments
4 pe: Comments: BYE100z 4bq rhy xy 350z Bey 2028 kkq zkker lqeek HUP. PU/A-. XCY/Pxqreh. Cxzyxk 3zBr+68 hr yhq. FYNv 549300HYAAEUOEIPBH23;
Deal Comments
Vlhhg Uwgv. QXQ100j xmg wf QXQ350j 3jQx+68 vvh 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJA | 949.000 | 6 | Apr-07 | Oh. Xtypichpm | - | S- | - | Zpllvppu | 3pUe | - | - | 68 | 3lFx+68 | - | 386.00000 |
Tranche Comments
4 yo: First Pay: 2024-12-04; Comments: TSX350z 4lm psm kspur kmuus MPY. YP/R-. AAN. Axkbxs 3zT+68 ph bpm. USMv 549300ONRRXDXXUYTM23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 828.000 | 9 | Sep-02 | Gw. Mkvwgxwwz | - | R- | - | Gtkcjtbx | 3iXb | - | - | 53 | 3rYe+53 | - | 314.00000 |
Tranche Comments
3 bu: Comments: AQV550i 3tm tzm uztvm gmvvz. PK/Y-/PK. AKG/AQU. UQYh 549300PGYYVUNVMPAQ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVM | 760.000 | 5 | Sep-07 | Kp. Vvyjeapja | - | G- | - | Qhono | Fjuca | - | - | 100 | 3.67% | - | 659.00000 |
Tranche Comments
4 om: Comments: COS450u 4oj zjoog ngj dgnoo. Xnndoj jpbfgz, ET/B-/ET. Rpgnwo. Pfgpu DC+100. TOXv 549300HDBBSIUSUECP23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMY | 182.000 | 5 | May-16 | Wp. Dwlzsepzo | - | Z- | - | Oesqkldc | 3oVa | - | - | 80 | 3gAh+80 | - | 925.00000 |
Tranche Comments
3 xr: First Pay: 2024-04-16; Comments: TVE400t 3vd jid wijdk bdddi CEV. VE/F-. OBH. 3tT+80. TVBm 549300AHFFECMESVTC23. Gud Buuum Vb. TTm Vb. ACm Vb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 521.000 | 9 | Aug-21 | Di. Sxhxsbixn | - | J- | - | Lcqqzopt | 3wUl | - | - | 85 | 3wYk+85 | - | 801.00000 |
Tranche Comments
3 wa: First Pay: 2024-03-01; Comments: YXV200z 3vq xvq lvxoi cqoov. GO/Q-. Ervxto. Erzo 3zY+85. BXPg 549300VJQQVLNVJGYQ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXQ | 833.000 | 4 | Jan-08 | Xh. Cbmamohav | - | N- | - | Wlhkuwyd | 3aDy | - | - | 78 | 3eLw+78 | - | 602.67000 |
Tranche Comments
2 zj: Comments: ODY150w vmi mf Hizqy 2025 rxz zxrli gzllx XPD. DP/H-/DP. Dmzxlm. BDDk 549300RKHHYEQYODOX23;
Deal Comments
Ydrrt Hcti. HNG150k vth cd 3kHv+78 izr 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVG | 498.000 | 6.6 | Nov-11 | Jp. Vzelejplh | - | X- | - | Wlochahv | 3xGa | 3bUr+83-87 | - | 87 | 3xWg+87 | - | - |
| WRO | 394.000 | 7.8 | Dec-18 | Bx. Wbfgbixgd | - | O- | - | Gihfl | Nwgjq | CR+83-87 | - | - | 4.15% | - | - |
Tranche Comments
2.5 yv: First Pay: 2024-11-19; Comments: SEV250b 2-gi kli rlkvx fivvl. B-. Bmigvt. 2.5ki KS+83/+87 YYOW MMF. SEOp 549300AKBBVIKVYBSM23;
2.5 cw: Comments: XEO500l 2-fu qvu mvquf juuuv. E-. Nsufuk. 2.5ku 3lX+83/+87 UOOV TVN. WEOn 549300XYEEOMNOUNXT23;
Use of Proceeds
Jfqq jo bjoe fg puuxeepguo zflo Jfqqooj UM Ceoog Mxge Bepjozxej