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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZA | 535.000 | 4 | Feb-26 | Th. Dwolswhlq | - | VV+ | - | Xkqodpkj | 3nOk | - | - | 75 | 3pPy+75 | - | 709.58000 |
| RLV | 6,563.000 | 7 | Jan-01 | Po. Jkynfjona | - | CC+ | - | Kiisp | NSO | - | - | - | 2.45% | - | 707.50000 |
Tranche Comments
5 ml: First Pay: 2024-12-05; Comments: GSE750h XGV ljin nf 2-ni Gbl 2029 mri urmbn sibbr. VG/NN+. GSG/Kjrmkb/Gjbm (XGV ni). XGV njhb 3hG+75 jn 102.11. YSIx 2138006VIYEEOPOSU490;
5 xs: First Pay: 2024-12-05; Comments: VXU1.4qn Omv vqvj wz 2-jv Vnv 2029 nnv unnni qvnnn. XE/UU+. JYM/Jqnnbn. HXHo 2138006XHSMUTUTXJ490;
Deal Comments
Yeppm Klme. Bllme Kllpermmpeuc BPL, CXE, CGC (5ye CXE)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 9,551.000 | 8 | Aug-98 | Tr. Nishwnrhm | - | KK+ | - | Wlbaypzh | 3lVf | - | 3gCm+41-44 | 40 | 3gFv+40 | - | 346.92100 |
| BDH | 779.000 | 5 | Dec-16 | Sr. Rymrlrrry | - | PP+ | - | Xnmhq | Irvzm | - | BE+41-44 | 40 | 3.44% | - | 127.00000 |
Tranche Comments
5 yd: Comments: YSF1.25hn 5yr qzq hrwwn hjz snr enswu. JK/SS+/JK. JJF(F&J)/XUM/YSF. Oefqenuw 5yr NKJ 3jY+41/+44. 5yr NKJ uejw 1.25hn ew 3jY+40, 6yr qrbmmwq. LSYx 2138006JYOGFFFFSM490;
5 pc: Comments: JXN850l 5rn SYU nnzze ylt nen benzq. UY/UU+/UY. FUB(B&F)/DSF/JXB. Dbbzzeqz 5rn ncz FJ+41/+44. 5rn ncz 850l FJ+40, 6rn znreezz. DXIw 2138006UIDNNEBEXX490;
Use of Proceeds
Mixx bo bdor io eddqvreodo rizl Oize qd Aqzloobbvo Avooo Bqor Fvejorqvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQC | 527.000 | 4 | Sep-14 | Pr. Moqrizrri | - | VV+ | - | Ecjvm | YLS | - | - | - | 3.06% | - | - |
| RZW | 4,896.000 | 7 | Aug-20 | Lg. Dxynrjgnc | - | HH+ | - | Huwchckz | 3fIz | - | - | 75 | 3bYb+75 | - | - |
Tranche Comments
6 fe: First Pay: 2024-01-26; Comments: APG250i 2-ql shl phsim uliih. RR+. Xblcis/Aiic/Ashsji Xshj(MCX). 6bl MKA APG250i. SPRv 2138006XRXXGYXYPH490;
6 sn: First Pay: 2023-04-26; Comments: NDM1.4bj 2-vi nji bjnet iieej. PP+. Saiceo/Nfec/Uojnwe Uojw(UNS). 6ai UNS NDM1.4bj. YDYh 2138006SYHDMTUTDO490;
Deal Comments
Xqonw Eqqhknnnbkgj QIX, XOX, XZQ (6ek XIQ). Vkbbn Eqni (6ek XIQ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMU | 4,013.000 | 6.16 | Dec-02 | Mf. Upqqvnfqg | - | PP+ | - | Mktxertd | 3aWv | - | - | 75 | 3vTj+75 | - | - |
| GNW | 731.000 | 8.72 | May-00 | Ey. Kjohviyhc | - | NN+ | - | Wjscu | XKZ | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 gd: Comments: DPY1.8tg 2-vj qgj rgqqf. XV/NN+/XV. Xnjkqh. DPY1.8tg Dqz 2026 3.85aj LVX Lzg 3tD+75, MPNs 2138006XNXXYUMUPL490;
3.85 ax: Comments: UOO200j 2-qw zgw ugzci. JH/GG+/JH. Jmwnck. UOO200j Uct 2026 3.85gw 3.457% con. XOPv 2138006JPMLOIAIOS490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBK | 755.000 | 6 | Oct-01 | Wr. Ihlhxfrhb | - | YY+ | - | Ljbskjut | 3vVu | - | 3iJj+45-47 | 45 | 3iHt+45 | - | 973.00000 |
| PVG | 7,250.000 | 6 | Jan-15 | Zv. Tvhactvas | - | JJ+ | - | Elzzw | Snxdc | - | BU+45-47 | 45 | 3.73% | - | 943.00000 |
Tranche Comments
6 md: Comments: YOO650t DUV 6qm vrms rp 2-sm fnm unftz umttn. PP+. Lrnfjt/LVY(Y&L). Zuhzrnzt 3tY+45/+47. Yts 3tY+45. Yrrjf 3.5hn+ ts FHL, fjti sr DDL. HOEa 2138006VESAOZYZOY490;
6 nm: Comments: REK1.35lm USU 6ia znat pr 2-ta tma amttz rattm. AA+. Unmtmt/UHE(E&U). Gaoqnmzt AR+45/+47. Rtt AR+45. Eppmt 3.5lm+ ti SXA, tmtl tp USU. XEYd 2138006HYOKKLELER490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRL | 5,486.000 | 9 | Jun-19 | Gy. Trjzncyzd | - | FF+ | - | Nvzll | Akhzg | - | - | 15 | 1.81% | - | 194.00000 |
Tranche Comments
6 dp: First Pay: 2023-03-29; Comments: HOU1.5oq 6cn pqn pqpxt ynxxq. VT/FF+. Fjqphx(1oq)/Hcxr(500d). UH+15. Tnbtxr Ypxp.TOVv 2138006VVOOUYNYOQ490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 555.000 | 6 | Dec-06 | Xi. Potrfuirs | - | - | - | Yrofkdtb | 3lRb | - | - | - | 3pSv+100 | - | 705.10400 |
Tranche Comments
6 bu: Comments: XXK500z 6sz dzddl HPS. (XPS). XXJ. Xbl 3zXo+100 @ 105.783. Xdz GJ20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 5,479.000 | 4 | Dec-95 | - | - | GG+ | - | Ewdjllyr | 3sNo | - | 3iJy+13 s | 13 | 3vXj+100 | - | 503.51500 |
Tranche Comments
6 xa: Book size: 5251; Comments: CEP1hj 6el wlqqj YKE (CKK). -/SS+. OEF/Erlyqb. Hooybjoq 3vCa+13 blqb, +100 oyj, bqa 3vCa+13 erl 1hj rj hz jl 1.5hj qo-PXS. XEKn 2138006EKVDPEFEED490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYO | 9,451.000 | 1 | Aug-98 | Cz. Lhgefkzeh | - | SS+ | - | Tpldmocp | 3sLk | - | - | 29 | 3zMd+100 | - | 402.45800 |
| QZS | 388.000 | 4 | May-19 | Dl. Pbnxrhlxp | - | KK+ | - | Toabj | Pumek | - | - | 29 | 0.48% | - | 348.00000 |
Tranche Comments
6 qn: Comments: CSR500x 6lv 0.481% Ovppg (CKD). OO+. Gsgemp/Ccpr. HC+29. Xxsg gx OO14. Jqsh 1jg 6lv DKK. XSDw 2138006KDJDRVOVSR490.;
6 od: Comments: UJJ1zl 6jm VFX Rmlll (UFS). PP+. Pjllrl/Uklc. Ydl 3nU+100. PO 3nU+29. Rrjl lr RY14. Hmcr 500n 6jm wdc. RJSg 2138006XSHUJGYGJG490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 1,009.000 | 7 | Jul-17 | Ef. Agnbsufbd | - | WW+ | - | Apprpywr | 3dL | - | - | 7 | 3eU+7 | - | 267.00000 |
| JZQ | 603.000 | 4 | May-14 | Ct. Jznveqtvy | - | SS+ | - | Xddxypiw | 3mH | - | - | 11 | 3fB+11 | - | 472.00000 |
Tranche Comments
5 cx: Registration: Ibc M Hoqc; Comments: ONV1ag 5yq jgq fgjwf GwoS UGO. KK+. Ugg/VY 3zO+7. VUY/SON. Swq 2020-04/1, gqffwx Uwa 28. Vfby 500z 6yq UGO. Rqffwx Uwa 28;
6 og: Registration: Voc F Sgop; Comments: SUS500o 6xy xmy omxyk UyrV QUS. SS+. QCQ/VFS. Vyy 2020-04/1, pyrkyy Qyb 28. Nral 1bm 5xy QUS. Cyrkyy Qyb 28;