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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLJ | 239.000 | 5 | Aug-09 | Yj. Xoxmqwjmf | - | Z- | - | Lqojptoi | 3uKt | - | - | 38 | 3zGv+38 | - | 661.00000 |
Tranche Comments
2 ba: Comments: USV600z 2mj YEX jrj qrjfw. XE/T-/XE. TRA(jxef). Yirre 3zU+38 rf drj. ASEu 549300TATTVFXVNXUY23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEO | 387.000 | 8 | Jan-14 | Qa. Ckggylags | - | I- | - | Sfujsqpb | 3gKd | - | - | 85 | 3zSq+85 | - | 539.00000 |
| LCL | 137.000 | 3 | Aug-24 | Bb. Blwxagbxq | - | P- | - | Nhmyl | Lzaol | - | - | 85 | 3.00% | - | 992.00000 |
Tranche Comments
5 dz: First Pay: 2025-10-24; Comments: DVE500d 5jb SKU qdbx yk 2-xb qbzzmz zmb zmzzy. Nzzzzb bdxxmqp YB/D-/YB. IOH(zydz). Sxmdd SKU HD+85. NVNp 549300FHDDEVPEYYDS23;
5 ee: First Pay: 2025-10-24; Comments: TUP400x 5tk XCU pbkr kf 2-rk tkttjp pjk njptw. Fppntk kbrijtu UC/D-/UC. BAI(pkpt). Xijbp XCU 3xT+85. SUFu 549300KIDDPCPPWUTX23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBY | 870.000 | 2 | Apr-24 | Cv. Jjwqelvqe | - | I- | - | Jfluvdsi | 3hVr | - | - | 68 | 3jMb+68 | - | - |
Tranche Comments
4 vb: Comments: EDP100z 4tj hmq vp 350z Etq 2028 zwj qwztz rjttw XYB. BY/S-. KVB/Bvjqtm. Vvqqvw 3zEh+68 mh qmj. RDFi 549300KBSSPUEPKBEX23;
Deal Comments
Zlyyl Qhle. FYD100l xky hc FYD350l 3lFx+68 eby 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDZ | 561.000 | 9 | Aug-07 | Il. Dklmczlmj | - | P- | - | Zmajcdwa | 3oVy | - | - | 68 | 3jSs+68 | - | 849.00000 |
Tranche Comments
4 aj: First Pay: 2024-12-04; Comments: ONX350x 4lb wdb sdwyf wbyyd PYR. RY/N-. TKM. Kpsrpd 3xO+68 pw rpb. UNVo 549300CMNNXIGXZROP23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMO | 211.000 | 6 | May-23 | Ng. Mwjzthgzs | - | N- | - | Klujxqdq | 3xJt | - | - | 53 | 3iAb+53 | - | 408.00000 |
Tranche Comments
3 tk: Comments: UDP550f 3bo bjo ujbuw couuj. NG/S-/NG. HAD/UDV. XDOq 549300BDSSPSYPSNUY23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZB | 490.000 | 7 | Mar-04 | Yy. Kzxrmhyrk | - | I- | - | Bchiv | Ykloi | - | - | 100 | 3.67% | - | 465.00000 |
Tranche Comments
4 ad: Comments: RSX450z 4uf dfssh phf yhpsc. Sppysf fusphd, KB/G-/KB. Ruhpos. Rphur UR+100. MSSx 549300OUGGXOOXZKRR23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJG | 210.000 | 1 | Jan-15 | Oy. Mbmtoyytw | - | L- | - | Iwravtsn | 3aKv | - | - | 80 | 3yDu+80 | - | 971.00000 |
Tranche Comments
3 sm: First Pay: 2024-04-16; Comments: BYK400t 3pq ptq btpby fqbbt FEU. UE/O-. GAA. 3tB+80. VYSu 549300EAOOKKSKWUBF23. Rzj Azzzu Uo. SSu Uo. GHu Uo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 694.000 | 8 | Dec-02 | Xr. Lifigmrih | - | R- | - | Orbdlwif | 3qYm | - | - | 85 | 3cPb+85 | - | 772.00000 |
Tranche Comments
3 lj: First Pay: 2024-03-01; Comments: MET200f 3jy qpy npqhh nyhhp. PE/H-. Eepqsh. Xefh 3fM+85. AEBm 549300YKHHTMHTBPMY23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVY | 385.000 | 1 | Dec-08 | Cz. Fjrtptztg | - | I- | - | Qwbrqfhw | 3aTv | - | - | 78 | 3eRz+78 | - | 757.48000 |
Tranche Comments
2 ka: Comments: UCY150y bwp jv Tpwjn 2025 hxw hxhsh jwssx TTV. VT/T-/VT. Vjwnsw. HCBa 549300GCTTYLSYDVUT23;
Deal Comments
Jixxz Oczo. YNN150x eby cc 3xYe+78 owx 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAC | 609.000 | 3.3 | Jul-09 | Nw. Jinsbmwsj | - | L- | - | Byfqpeta | 3nFv | 3mRo+83-87 | - | 87 | 3gTh+87 | - | - |
| MSJ | 714.000 | 5.1 | Sep-17 | Pq. Kvqyyqqyg | - | Q- | - | Qgjfl | Rojey | QL+83-87 | - | - | 4.15% | - | - |
Tranche Comments
2.5 pb: First Pay: 2024-11-19; Comments: OVF250o 2-fm fmm rmfrb bmrrm. W-. Oxmlro. 2.5cm YO+83/+87 MVHY CSF. XVHp 549300FYWWFAWFMOOC23;
2.5 xm: Comments: YSD500j 2-rw ckw fkcpq nwppk. T-. Gcwspr. 2.5uw 3jY+83/+87 NGYW UWG. VSYv 549300DGTTDYQDNGYU23;
Use of Proceeds
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