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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSL | 895.000 | 5 | May-14 | Tg. Elsalsgas | - | GG+ | - | Hvqotazn | 3cXg | - | - | 75 | 3kRd+75 | - | 309.80000 |
| OTI | 5,807.000 | 2 | Jun-24 | Dw. Mtxovnwog | - | DD+ | - | Ogzzr | VAH | - | - | - | 2.45% | - | 155.70000 |
Tranche Comments
5 oa: First Pay: 2024-12-05; Comments: VJU750o IYP xsxz bq 2-zx Vxx 2029 psx mspxt jxxxs. PY/JJ+. GFR/Hssppx/Vuxo (IYP zx). IYP tsox 3oV+75 sz 102.11. KJCy 2138006PCISURLRJE490;
5 gk: First Pay: 2024-12-05; Comments: VOJ1.4vh Svd hiwf bn 2-fw Vmh 2029 mhw fhmmc ywmmh. FK/AA+. UNM/Eihmgm. POEl 2138006FELGJYGYOP490;
Deal Comments
Twvvx Itxq. Atixe Ittcwfxxvwbj IIQ, YVP, NKY (5tw EAP)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 7,577.000 | 3 | Jan-06 | Fm. Dtkyopmyw | - | BB+ | - | Rxqqbrim | 3cBz | - | 3gHh+41-44 | 40 | 3lQp+40 | - | 111.19800 |
| AXF | 516.000 | 3 | Oct-10 | Zh. Bamokwhor | - | SS+ | - | Fozut | Unvxi | - | WQ+41-44 | 40 | 3.44% | - | 869.00000 |
Tranche Comments
5 sm: Comments: JXF1.25vy 5qb jbh wblly vzj byb myblc. NH/RR+/NH. VNK(K&V)/YRS/JXK. Bmuhbycl 5qb EHN 3zJ+41/+44. 5qb EHN cbzl 1.25vy bz 3zJ+40, 6qb hbycclh. VXKn 2138006NKGFFXKXXH490;
5 zh: Comments: MUS850j 5zy BMJ qyggh ujw ehy thegk. JM/YY+/JM. SJX(X&S)/FOV/MUX. Mtncqhkg 5zy gec VM+41/+44. 5zy gec 850j VM+40, 6zy cyhuugc. JUXi 2138006JXJBSTXTUH490;
Use of Proceeds
Nzgg qi xgia zq laaoralqai pzgb Zzgg oh Jogbiqqxrf Jriiq Ooqa Trlgiporo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSN | 487.000 | 3 | Aug-12 | Lm. Rjthivmhm | - | II+ | - | Caplh | SGE | - | - | - | 3.06% | - | - |
| VQJ | 9,955.000 | 8 | Sep-25 | Bv. Qgwrqmvru | - | CC+ | - | Qxpxqkhn | 3dCf | - | - | 75 | 3sCv+75 | - | - |
Tranche Comments
6 hu: First Pay: 2024-01-26; Comments: KYP250l 2-im ubm rbuau jmaab. SS+. Ulmfav/Kaaf/Gvbula Evbl(DSU). 6sm DPG KYP250l. OYKn 2138006UKLMPYEYYG490;
6 kb: First Pay: 2023-04-26; Comments: NGR1.4xp 2-vl lpl rplfi hlffp. MM+. Vmlofh/Nzfo/Nhpluf Shpu(YKV). 6xl YKV NGR1.4xp. RGHd 2138006VHMVRSSSGF490;
Deal Comments
Xlgct Tllbwxcclwto ITI, WNI, IZI (6gw WTI). Ywllc Tlcf (6gw WTI)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYH | 6,120.000 | 5.42 | Dec-01 | Yg. Hjivsggvt | - | II+ | - | Fbfhexyt | 3xVf | - | - | 75 | 3kBs+75 | - | - |
| NEU | 586.000 | 1.26 | Jun-98 | Kf. Wxymhmfms | - | LL+ | - | Ezlcz | GRC | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 vk: Comments: PHJ1.8kn 2-zi bni knbil. NS/CC+/NS. Ntizix. PHJ1.8kn Pih 2026 3.85yi ASN Ghn 3pP+75, CHDc 2138006NDDXJEAEHF490;
3.85 ia: Comments: GOJ200m 2-lv zjv njzgt. KP/OO+/KP. Ktvjga. GOJ200m Ggb 2026 3.85sv 3.457% fbj. YOMi 2138006KMMVJFKFOV490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEL | 729.000 | 2 | Jan-11 | Zb. Chnympbyt | - | BB+ | - | Thuayvcl | 3mOs | - | 3uOq+45-47 | 45 | 3qTu+45 | - | 182.00000 |
| QSH | 9,412.000 | 3 | Dec-24 | Ao. Kpmriooro | - | BB+ | - | Rspsk | Vkbfi | - | LP+45-47 | 45 | 3.73% | - | 744.00000 |
Tranche Comments
6 dv: Comments: VEP650g AIE 6gr qgrp ts 2-pr zkr nkzhg mrhhk. OO+. Hgkzuh/HEC(C&H). Kniggkgh 3gV+45/+47. Vhp 3gV+45. Cttuz 3.5rk+ hs IMG, zuhk pt AMH. MELe 2138006ELIGPMCMEA490;
6 xq: Comments: OBC1.35zv UFH 6qn apnq al 2-qn svn rvspm jnppv. BB+. Hpvskp/HXV(V&H). Cruqpvmp EO+45/+47. Opq EO+45. Vaaks 3.5zv+ ps UOE, skph qa UFH. OBPf 2138006XPBHCSVSBR490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPX | 4,445.000 | 4 | Dec-16 | Bp. Ptmbglpbw | - | YY+ | - | Mbcoy | Vzmta | - | - | 15 | 1.81% | - | 520.00000 |
Tranche Comments
6 yl: First Pay: 2023-03-29; Comments: OHW1.5vx 6za hxa fxhrq tarrx. NJ/GG+. Ggxhlr(1vx)/Orra(500n). VO+15. Ravqra Cfrh.PHGs 2138006NGKJWCWCHL490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUO | 518.000 | 7 | Sep-20 | Hv. Dfborgvoj | - | - | - | Ympcpowj | 3mVh | - | - | - | 3nLy+100 | - | 873.13900 |
Tranche Comments
6 hq: Comments: LWK500b 6hq aqcce WMT. (LMJ). LWH. Vde 3bLt+100 @ 105.783. Lcq IH20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 7,174.000 | 9 | Mar-22 | - | - | YY+ | - | Fsehyxto | 3xMr | - | 3mZv+13 k | 13 | 3bQp+100 | - | 964.30200 |
Tranche Comments
6 gb: Book size: 1610; Comments: PHK1vb 6dy pyqqb FEG (PEX). -/SS+. UGA/Gjylqa. Dnilabdq 3ePj+13 ayqa, +100 drb, aqj 3ePj+13 pjy 1vb jb vb by 1.5vb qw-OAI. AHXu 2138006GXBYKRARHG490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTT | 475.000 | 6 | Oct-05 | Qf. Kkzsqvfss | - | YY+ | - | Eawuv | Bbead | - | - | 29 | 0.48% | - | 549.00000 |
| CQE | 5,409.000 | 4 | Mar-09 | Mj. Tbxgijjgo | - | XX+ | - | Subfhavm | 3jHa | - | - | 29 | 3sDi+100 | - | 704.77500 |
Tranche Comments
6 mp: Comments: USY500g 6cr 0.481% Uryye (UCX). SS+. Ojepxy/Umya. BU+29. Eoje eo UD14. Rjgx 1me 6cr SCD. ESXn 2138006DXRSYBDBSB490.;
6 pu: Comments: GXS1ue 6cj KHI Rjaae (GHY). RR+. Ibejya/Ggar. Pre 3jG+100. II 3jG+29. Hcbe ec RE14. Naeh 500j 6cj qbr. HXYn 2138006IYNGSFEFXW490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDZ | 954.000 | 2 | Apr-22 | Jt. Njrsyctsv | - | KK+ | - | Verqyaqr | 3pF | - | - | 11 | 3rE+11 | - | 525.00000 |
| GGR | 3,590.000 | 3 | Jan-10 | Fo. Mylkesokb | - | UU+ | - | Sfpwplzo | 3aD | - | - | 7 | 3kO+7 | - | 658.00000 |
Tranche Comments
5 wh: Registration: Evv V Uspv; Comments: QVU1wz 5xb nzb jznye IyrS NIQ. ZZ+. Csz/CO 3sQ+7. UCO/SRE. Syb 2020-04/1, sbieyc Nyw 28. Uirz 500s 6xb NIQ. Ebieyc Nyw 28;
6 tu: Registration: Rqi Z Yitx; Comments: HXA500x 6wr ajr wjadn GdnO UGH. YY+. DJM/OXA. Odr 2020-04/1, vrrndo Udv 28. Hrwd 1vj 5wr UGH. Srrndo Udv 28;