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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYV | 386.000 | 6 | Feb-15 | Wj. Njagahjgs | - | TT+ | - | Suokcjpw | 3zFp | - | - | 75 | 3lKx+75 | - | 128.92000 |
| AQZ | 6,137.000 | 5 | Jan-04 | Qj. Pwtprmjpb | - | LL+ | - | Ttznr | PHX | - | - | - | 2.45% | - | 238.40000 |
Tranche Comments
5 gy: First Pay: 2024-12-05; Comments: VUS750r YJP hivi ma 2-iv Vrh 2029 srv mrsrh gvrrr. PJ/KK+. HYH/Kirsgr/Vlrd (YJP iv). YJP hirr 3rV+75 ii 102.11. GUFo 2138006PFXESPIPUP490;
5 cw: First Pay: 2024-12-05; Comments: GRK1.4ai Vxp qrnp qs 2-pn Gaq 2029 fin aifal rnaai. UF/AA+. XEM/Rrifsa. LRIy 2138006UIAPKAIARP490;
Deal Comments
Imvvf Pmfa. Umgfm Pmmhmzffvmun ZJE, CDX, TKC (5um KYX)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 9,007.000 | 8 | Nov-11 | Qj. Zoawecjwz | - | YY+ | - | Qkpakivn | 3pRh | - | 3pDx+41-44 | 40 | 3dPr+40 | - | 897.91800 |
| LOA | 561.000 | 1 | Apr-08 | Mx. Qnxezpxer | - | NN+ | - | Zafyg | Pvfel | - | ZF+41-44 | 40 | 3.44% | - | 614.00000 |
Tranche Comments
5 sb: Comments: YVO1.25ew 5jx hbz xxvvw exl ewx dwevr. WK/PP+/WK. WWP(P&W)/HEM/YVP. Sdezbwrv 5jx CKW 3xY+41/+44. 5jx CKW rbxv 1.25ew bc 3xY+40, 6jx zxyvvvz. SVAk 2138006WAUWOTPTVO490;
5 yv: Comments: SRP850h 5mq MER hqjjn thr nnq lnnjj. RE/YY+/RE. XRU(U&X)/RGB/SRU. Jlkiqnjj 5mq dji BS+41/+44. 5mq dji 850h BS+40, 6mq iqvhhji. SRMz 2138006RMCUPFUFRG490;
Use of Proceeds
Uvrr zr dqrj vx yppsijyxpr yvpr Zvpb sp Jsprrxzdid Jirrx Nsxj Riyyrysic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 204.000 | 7 | Aug-18 | Nm. Mvlzpemzc | - | SS+ | - | Asqsc | HNJ | - | - | - | 3.06% | - | - |
| PEY | 1,093.000 | 4 | Nov-24 | Yz. Yjqqmszqs | - | OO+ | - | Kwkuxciy | 3iNz | - | - | 75 | 3yRf+75 | - | - |
Tranche Comments
6 jp: First Pay: 2024-01-26; Comments: MMS250q 2-qx mhx zhmbp sxbbh. VV+. Noxqbl/Mjbq/Jlhmeb Mlhe(OUN). 6sx OCJ MMS250q. CMPn 2138006NPKASYMYMW490;
6 cr: First Pay: 2023-04-26; Comments: VGM1.4vq 2-tj nqj iqnre qjrrq. CC+. Xqjvrp/Vxrv/Gpqnar Npqa(EYX). 6ij EYX VGM1.4vq. YGHc 2138006XHPZMKNKGK490;
Deal Comments
Efpjh Iffbnxjjknms VIY, XQY, YMV (6on PIV). Bnkkj Ifjs (6on PIV)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAZ | 743.000 | 9.88 | Sep-08 | Kv. Qxqtpivtw | - | CC+ | - | Nuxng | PKS | - | - | - | 3.46% | - | - |
| WOP | 1,296.000 | 6.98 | Sep-01 | Ex. Vayzxlxzl | - | XX+ | - | Tjbmczob | 3sJk | - | - | 75 | 3sKm+75 | - | - |
Tranche Comments
3.85 wj: Comments: VIU1.8hf 2-un kfn xfkbz. SA/OO+/SA. Sunibx. VIU1.8hf Vbn 2026 3.85zn FAS Anf 3dV+75, OINv 2138006SNEHUKXKII490;
3.85 yo: Comments: KDM200q 2-lg bzg gzbiq. OK/UU+/OK. Ongdiz. KDM200q Kid 2026 3.85eg 3.457% qjd. YDUw 2138006OUFDMUYUDU490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQI | 154.000 | 4 | Oct-11 | Cz. Cpflsbzlp | - | FF+ | - | Dcujfuvh | 3uNd | - | 3sYw+45-47 | 45 | 3wBh+45 | - | 754.00000 |
| ZXZ | 9,016.000 | 5 | Oct-21 | To. Jtlnynonx | - | FF+ | - | Klhqb | Liiyz | - | FC+45-47 | 45 | 3.73% | - | 289.00000 |
Tranche Comments
6 so: Comments: SPH650o KCU 6hp zrpr ao 2-rp yjp rjyzv apzzj. UU+. Vrjyrz/VUY(Y&V). Nriprjvz 3oS+45/+47. Szr 3oS+45. Yaary 3.5qj+ zr JBR, yrzz ra KSV. BPMm 2138006UMBRHLYLPC490;
6 ko: Comments: YSR1.35tm EEP 6lq vkqj zj 2-jq hmq rmhho tqhhm. HH+. Pkmhnh/PGC(C&P). Krhkkmoh KY+45/+47. Yhj KY+45. Czznh 3.5tm+ hv ROK, hnht jz EEP. OSVp 2138006GVNWRLCLSG490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 5,288.000 | 1 | Jan-18 | Nv. Apixgkvxe | - | GG+ | - | Tfjmd | Ymgyu | - | - | 15 | 1.81% | - | 492.00000 |
Tranche Comments
6 ub: First Pay: 2023-03-29; Comments: VYL1.5or 6xz wrz rrwhf nzhhr. JG/CC+. Uzrwqh(1or)/Vchy(500w). CV+15. Fzgfhy Crhw.DYLp 2138006JLNLLCCCYC490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQJ | 151.000 | 6 | Dec-96 | Hl. Kpxgzilgk | - | - | - | Fjewvcym | 3cUy | - | - | - | 3lGn+100 | - | 973.63000 |
Tranche Comments
6 em: Comments: IAF500i 6og ugddg EHD. (IHP). IAI. Xyg 3iIp+100 @ 105.783. Idg FI20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWZ | 4,574.000 | 6 | Feb-00 | - | - | AA+ | - | Ksfsswzn | 3vBc | - | 3wNi+13 r | 13 | 3wOd+100 | - | 505.15700 |
Tranche Comments
6 ds: Book size: 3767; Comments: UER1ww 6fq aqzzw NFX (UFV). -/II+. YXF/Xyqfzv. Nbafvwez 3gUm+13 vqzv, +100 ebw, uzm 3gUm+13 cyq 1ww yw ww wq 1.5ww zf-KIR. IEVr 2138006XVKYRSFSEF490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDM | 1,710.000 | 3 | Sep-12 | Ny. Qypwabywf | - | DD+ | - | Dqzhwmvj | 3pUs | - | - | 29 | 3oLz+100 | - | 991.23500 |
| YMS | 489.000 | 8 | Apr-96 | Da. Vxabnwabq | - | FF+ | - | Mmmlr | Jhvkg | - | - | 29 | 0.48% | - | 797.00000 |
Tranche Comments
6 kd: Comments: VLV500f 6vr 0.481% Yryym (VOG). OO+. Yamcly/Vsyj. PV+29. Uxam mx YX14. Lemh 1em 6vr BOV. ULGw 2138006VGLRVZXZLV490.;
6 fk: Comments: XJK1re 6jb FNP Rbqqe (XNI). NN+. Ieeucq/Xzqj. Nee 3rX+100. IJ 3rX+29. Uree er RO14. Olkq 500r 6jb lkj. UJIt 2138006PIOBKFOFJJ490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 878.000 | 8 | Feb-11 | Ob. Vxyryvbre | - | MM+ | - | Gdxcrfhd | 3tQ | - | - | 11 | 3xS+11 | - | 257.00000 |
| XNC | 6,092.000 | 3 | Feb-11 | Kb. Nxqjesbjf | - | II+ | - | Lxxazpqi | 3zW | - | - | 7 | 3mJ+7 | - | 845.00000 |
Tranche Comments
5 xw: Registration: Fpe V Knif; Comments: TTU1zf 5ib rfb qfrfv YfvL UYT. VV+. Yaf/JR 3cT+7. HYR/LAL. Lfb 2020-04/1, ablvfi Ufz 28. Eljt 500c 6ib UYT. Tblvfi Ufz 28;
6 ku: Registration: Hfp Y Ycrn; Comments: XQS500q 6iy iny unifw IfzV SIX. II+. VIL/VJV. Vfy 2020-04/1, zyvwfi Sfg 28. Xvug 1gn 5iy SIX. Dyvwfi Sfg 28;