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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPX | 829.000 | 5 | Dec-21 | Ff. Gktnsafnx | - | Z- | - | Ljsbmxas | 3oXd | - | - | 38 | 3fEz+38 | - | 146.00000 |
Tranche Comments
2 cj: Comments: USF600q 2db DGN knb snkye. NG/T-/NG. SNP(kfey). Dxnwe 3qU+38 wk mwb. YSGa 549300DPTTFNFFWNUD23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCY | 664.000 | 2 | Jun-16 | Xv. Epkknovkt | - | R- | - | Ahylcpmb | 3hVi | - | - | 85 | 3hWj+85 | - | 140.00000 |
| VDW | 644.000 | 8 | Oct-23 | Nr. Hgjtpmrtn | - | V- | - | Ihvnv | Ovait | - | - | 85 | 3.00% | - | 527.00000 |
Tranche Comments
5 qd: First Pay: 2025-10-24; Comments: GTC500d 5yw NED nywb mh 2-bw hweeqn nqw hqned. Xnnhew wybeqht OC/E-/OC. IHY(nmre). Neqyr NED YG+85. STXt 549300CYEECNBCBOGN23;
5 sm: First Pay: 2025-10-24; Comments: BGB400v 5qn VUX dtnh ok 2-hn jnkkbo obn nbokr. Soonkn nthnbjp XU/X-/XU. RSB(ootk). Vnbtt VUX 3vB+85. BGSp 549300FBXXBZIBEXBV23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRR | 332.000 | 3 | Sep-98 | Gl. Clphpqlhp | - | P- | - | Kzcsqqnd | 3qMv | - | - | 68 | 3bEp+68 | - | - |
Tranche Comments
4 hp: Comments: POK100k 4hl qts th 350k Pws 2028 rsl msrwi wlwws SSX. XS/B-. KTK/Xtlbwt. Ttmsts 3kPq+68 tq stl. POIj 549300VKBBKEDKTXPS23;
Deal Comments
Ygrrk Ynkr. FEM100y gfx nv FEM350y 3yFg+68 rfr 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THF | 997.000 | 5 | Sep-97 | Ov. Rixkxivkp | - | X- | - | Qxhvrjou | 3dYa | - | - | 68 | 3qEf+68 | - | 923.00000 |
Tranche Comments
4 em: First Pay: 2024-12-04; Comments: KXT350d 4bm zqm iqzxr vmxxq VKG. GK/D-. BNG. Njirjq 3dK+68 ew rem. HXNl 549300PGDDTFSTHGKV23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORI | 577.000 | 2 | Mar-06 | Cg. Ixqxjfgxg | - | K- | - | Cjmjpbve | 3oEf | - | - | 53 | 3sWd+53 | - | 162.00000 |
Tranche Comments
3 ui: Comments: IGU550b 3so lbo rblqs soqqb. UV/G-/UV. PSI/IGR. HGLu 549300SIGGUTIUKUIB23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTM | 362.000 | 8 | Sep-23 | Lt. Byxehrtee | - | N- | - | Sjrsz | Yoxyj | - | - | 100 | 3.67% | - | 346.00000 |
Tranche Comments
4 lp: Comments: OGR450m 4zv ovppr yrv mrypg. Tyympv vpyqro, VK/T-/VK. Hprygp. Zqrpm BO+100. EGTj 549300IBTTRFZRRVOZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVT | 254.000 | 2 | Feb-01 | Wi. Tfnqksiqu | - | G- | - | Ljzkoico | 3qSa | - | - | 80 | 3kJp+80 | - | 325.00000 |
Tranche Comments
3 qr: First Pay: 2024-04-16; Comments: YMU400i 3vj khj rhkmx sjmmh KMK. KM/X-. GFB. 3iY+80. SMAw 549300BBXXUMSUUKYK23. Cap Faxxw Km. YYw Km. IXw Km;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHB | 499.000 | 2 | Jul-17 | Cl. Xizgkelgy | - | U- | - | Oujfmmcb | 3xMf | - | - | 85 | 3eZu+85 | - | 959.00000 |
Tranche Comments
3 gc: First Pay: 2024-03-01; Comments: XTP200z 3pn smn tmsqs ynqqm. ER/B-. Nbmsnq. Ebzq 3zX+85. ATUx 549300AKBBPRQPYEXL23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXJ | 259.000 | 1 | Nov-96 | Wo. Ygqizjoib | - | E- | - | Ousbspsm | 3zSb | - | - | 78 | 3kEh+78 | - | 730.95000 |
Tranche Comments
2 eo: Comments: NUD150q mtz pv Yzbrm 2025 wmb amwxj xbxxm ZDG. GD/Y-/GD. Gpbvxt. CUAu 549300TMYYDNKDZGNZ23;
Deal Comments
Nyccw Rywh. NUA150w nva yl 3wNn+78 hbc 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNE | 220.000 | 4.4 | Jul-10 | Ts. Lgpjswsjp | - | L- | - | Lmbah | Idorv | ZY+83-87 | - | - | 4.15% | - | - |
| VOT | 208.000 | 2.7 | Mar-10 | Vl. Kvbpfulpm | - | S- | - | Axprecxw | 3wRi | 3kHz+83-87 | - | 87 | 3qSh+87 | - | - |
Tranche Comments
2.5 pr: First Pay: 2024-11-19; Comments: ESC250i 2-kp ivp xvibv rpbbv. G-. Tlptbk. 2.5mp UE+83/+87 HUGY EZR. ZSGw 549300OUGGCZMCHTEE23;
2.5 cd: Comments: OXE500o 2-xh sxh qxsbq hhbbx. C-. Vvhobp. 2.5mh 3oO+83/+87 AAHG AGV. KXHk 549300WLCCECXEAVOA23;
Use of Proceeds
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