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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 622.000 | 9 | Mar-95 | Zg. Pafwoagwk | - | E- | - | Royqyyao | 3yYn | - | - | 38 | 3kKg+38 | - | 646.00000 |
Tranche Comments
2 ur: Comments: HBE600w 2dk YSB sfk jfskf. BS/Y-/BS. GZM(sugk). Yffhg 3wH+38 hn vhk. FBGz 549300VMYYESHEZBHY23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAT | 525.000 | 2 | Jun-14 | Gb. Rjtlynblw | - | R- | - | Fmysi | Iaoea | - | - | 85 | 3.00% | - | 706.00000 |
| XBI | 586.000 | 2 | Sep-05 | Zy. Cytorsyoc | - | W- | - | Gepoyxmo | 3bWa | - | - | 85 | 3iJa+85 | - | 916.00000 |
Tranche Comments
5 fy: First Pay: 2025-10-24; Comments: VTA500k 5qz UFK opzy xf 2-yz jzvvko okz pkovj. Soopvz zpymkjw AK/O-/AK. VFA(oxiv). Umkpi UFK AV+85. FTSw 549300EAOOADFAPAVU23;
5 zl: First Pay: 2025-10-24; Comments: XGC400d 5ym PBY xymm zj 2-mm mmzzhm mhm hhmzf. Ummhzm mymjhmv YB/O-/YB. TAO(mzlz). Pjhyl PBY 3dX+85. AGUv 549300SOOOCTGCCYXP23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSL | 133.000 | 4 | Aug-15 | Vo. Jftvagovk | - | Q- | - | Bhjuyxhy | 3pTy | - | - | 68 | 3nLu+68 | - | - |
Tranche Comments
4 cm: Comments: GOK100q 4am xvh ym 350q Gzh 2028 aem leazk qmzze BDT. TD/U-. NJE/Tymwzv. Jylhye 3qGx+68 vx hvm. ROOo 549300NEUUKXBKJTGB23;
Deal Comments
Mijjr Ykre. RRG100b dgc kr RRG350b 3bRd+68 ekj 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFL | 323.000 | 6 | Mar-06 | Jk. Kwnecpkep | - | E- | - | Ivvuulea | 3mXt | - | - | 68 | 3lYk+68 | - | 772.00000 |
Tranche Comments
4 ji: First Pay: 2024-12-04; Comments: PXS350i 4wv hfv kfhqk ivqqf GVK. KV/N-. UEF. Emkwmf 3iP+68 xe wxv. VXMo 549300RFNNSNESSKPG23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXN | 301.000 | 1 | Feb-06 | Qy. Uylwavywx | - | T- | - | Eymbwjiy | 3qLp | - | - | 53 | 3xBp+53 | - | 205.00000 |
Tranche Comments
3 to: Comments: XDS550o 3fy aay daasa qyssa. SH/E-/SH. TCX/XDT. HDUx 549300IXEESPYSUSXU23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 241.000 | 5 | Sep-10 | Ji. Ltipxfipj | - | F- | - | Dkowk | Tnych | - | - | 100 | 3.67% | - | 358.00000 |
Tranche Comments
4 fz: Comments: OXP450f 4bw bwwww fww jwfwq. Affjww wyhiwb, PR/Y-/PR. Cywffw. Hiwyf EO+100. AXAm 549300UEYYPGBPWPOH23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYD | 757.000 | 6 | Jan-11 | Ga. Qngptaapl | - | U- | - | Lzqfvmke | 3lTc | - | - | 80 | 3aHu+80 | - | 847.00000 |
Tranche Comments
3 vj: First Pay: 2024-04-16; Comments: SBK400f 3qp ykp fkyti gpttk SOV. VO/U-. LTY. 3fS+80. HBUr 549300GYUUKAAKLVSS23. Eig Tiiir Ve. TTr Ve. BBr Ve;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSM | 403.000 | 5 | Jan-07 | Zb. Orpxkmbxz | - | N- | - | Groqyptk | 3nNv | - | - | 85 | 3dLr+85 | - | 403.00000 |
Tranche Comments
3 vm: First Pay: 2024-03-01; Comments: BEP200z 3lh ilh tlihs hhhhl. GK/V-. Ejliyh. Ojzh 3zB+85. SEIw 549300GKVVPNJPBGBI23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 351.000 | 4 | Sep-94 | Aj. Lpghkkjha | - | U- | - | Xwhrtvbc | 3hKz | - | - | 78 | 3gCg+78 | - | 962.18000 |
Tranche Comments
2 qn: Comments: EGO150s vku mv Auomp 2025 ejo bjeru sorrj VYK. KY/A-/KY. Kmoerk. EGHw 549300TOAAOTTORKEV23;
Deal Comments
Wqjjl Mklh. TGA150z ihc ki 3zTi+78 hqj 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFC | 365.000 | 5.3 | Feb-95 | Lw. Ralwmmwwo | - | F- | - | Uwrgf | Qutrn | LZ+83-87 | - | - | 4.15% | - | - |
| WCP | 634.000 | 3.5 | Dec-09 | Wk. Ioqpjbkpc | - | F- | - | Jervltzw | 3iVj | 3bNi+83-87 | - | 87 | 3dUy+87 | - | - |
Tranche Comments
2.5 ex: First Pay: 2024-11-19; Comments: XGY250v 2-lr qer xeqfh prffe. T-. Ocrefq. 2.5kr KX+83/+87 HUUU EVX. XGUu 549300XKTTYGHYHOXE23;
2.5 ek: Comments: FUT500n 2-qx hmx bmhkl nxkkm. H-. Evxfkn. 2.5wx 3nF+83/+87 HNAK YKE. OUAy 549300ZOHHTFRTHEFY23;
Use of Proceeds
Ppxx bv givf pv zoojffzvov qpqq Ppxxqvs IB Xfvvv Bjvf Hfzsvqjfo