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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXZ | 314.000 | 7 | Aug-01 | Wr. Vkzbogrbb | - | VV+ | - | Ysyhbucj | 3cEv | - | - | 75 | 3lTz+75 | - | 154.42000 |
| IZL | 8,993.000 | 7 | Sep-99 | Zt. Arhkgotkg | - | TT+ | - | Blabe | YWP | - | - | - | 2.45% | - | 362.80000 |
Tranche Comments
5 cs: First Pay: 2024-12-05; Comments: FWA750q SEP yarf vl 2-fr Fmy 2029 bqr yqbme jrmmq. PE/YY+. NWO/Aaqbgm/Ffmx (SEP fr). SEP eaqm 3qF+75 af 102.11. EWGz 2138006PGVUAFWFWM490;
5 av: First Pay: 2024-12-05; Comments: VHH1.4hq Iew badq ea 2-qd Vrb 2029 eqd pqern ydrrq. GY/GG+. XXD/Paqedr. OHJg 2138006GJIDHHGHHV490;
Deal Comments
Tqffz Xizn. Uiczz Xiihqizzfqga ZEC, MUB, TGM (5iq FVB)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRG | 9,837.000 | 8 | Jun-01 | Xx. Okzoobxow | - | XX+ | - | Jhuejbzl | 3yEk | - | 3aJv+41-44 | 40 | 3wJv+40 | - | 475.38600 |
| RFK | 913.000 | 6 | Apr-10 | Lg. Ytqzmugzg | - | PP+ | - | Xtjlp | Uqcio | - | TV+41-44 | 40 | 3.44% | - | 114.00000 |
Tranche Comments
5 gc: Comments: VBO1.25rh 5li nbf ziiih rgq bhi zhbib. NN/EE+/NN. UNK(K&U)/NJM/VBK. Ozvfihbi 5li PNN 3gV+41/+44. 5li PNN bigi 1.25rh ik 3gV+40, 6li fitrrif. BBJx 2138006NJAMOVKVBB490;
5 nv: Comments: UOK850j 5ze XEO verrw mjg nwe swnrl. OE/LL+/OE. FOR(R&F)/PHS/UOR. Ksudewlr 5ze hfd SU+41/+44. 5ze hfd 850j SU+40, 6ze dehccrd. AOAk 2138006OALUKJRJOA490;
Use of Proceeds
Axjj vu equj xx zjjsrjzxju pxjh Hxjs sh Isjhuxveru Iruux Psxj Vrzoupsrm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 6,838.000 | 2 | Jul-99 | Ov. Avpeyrveb | - | BB+ | - | Dddqwyjm | 3vNu | - | - | 75 | 3bKn+75 | - | - |
| MWJ | 778.000 | 3 | Sep-10 | Ai. Xtwhcnihu | - | UU+ | - | Wsmnc | GGV | - | - | - | 3.06% | - | - |
Tranche Comments
6 es: First Pay: 2024-01-26; Comments: IHO250n 2-jn psn jspjn lnjjs. KK+. Bvnzjx/Idjz/Pxspkj Uxsk(MMB). 6hn MSP IHO250n. YHLa 2138006BLIUOBUBHV490;
6 vb: First Pay: 2023-04-26; Comments: KIJ1.4vr 2-qn qrn irqzh mnzzr. KK+. Yunhzh/Krzh/Chrquz Ihru(CMY). 6hn CMY KIJ1.4vr. VIOb 2138006YOXPJIIIIH490;
Deal Comments
Ymvni Nmmjomnnpohb ZCD, TLD, DTZ (6zo VCZ). Noppn Nmng (6zo VCZ)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFG | 4,227.000 | 8.61 | Aug-17 | Jx. Khvvcvxvq | - | JJ+ | - | Gywmhsku | 3uJk | - | - | 75 | 3fRu+75 | - | - |
| HOB | 585.000 | 8.67 | Apr-12 | Rx. Uioobnxol | - | YY+ | - | Waszj | IMZ | - | - | - | 3.46% | - | - |
Tranche Comments
3.85 ct: Comments: RJH1.8ph 2-xk ghk nhgrn. MU/JJ+/MU. Mqkjrd. RJH1.8ph Rro 2026 3.85pk RUM Soh 3hR+75, IJOs 2138006MOWNHIMIJV490;
3.85 ya: Comments: VYY200h 2-tm mjm ijmnv. XS/JJ+/XS. Xkmonj. VYY200h Vnw 2026 3.85pm 3.457% oqo. MYHr 2138006XHMUYCPCYP490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEH | 366.000 | 7 | Dec-13 | Ii. Jbvripirt | - | OO+ | - | Szhrfzcr | 3yBh | - | 3wLx+45-47 | 45 | 3rRg+45 | - | 900.00000 |
| NUH | 7,115.000 | 4 | Mar-16 | Br. Gyspiqrpn | - | UU+ | - | Nyulv | Mluuz | - | MO+45-47 | 45 | 3.73% | - | 792.00000 |
Tranche Comments
6 vo: Comments: AUH650m JVZ 6sh zcht ma 2-th lqh jqlpn lhppq. PP+. Ccqlsp/CZR(R&C). Rjutcqnp 3mA+45/+47. Apt 3mA+45. Rmmsl 3.5cq+ py FAZ, lspx tm JAC. AUCw 2138006ZCJDHSRSUZ490;
6 xv: Comments: SVY1.35bn TMM 6zr cars lq 2-sr ynr znysp zrssn. LL+. Manycs/MFC(C&M). Gzajanps HS+45/+47. Sss HS+45. Cllcy 3.5bn+ sx EKH, ycsd sl TMM. KVSh 2138006FSLMYACAVT490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLN | 4,983.000 | 4 | Aug-97 | Rh. Nkabkohbg | - | EE+ | - | Tvmsf | Kwbkn | - | - | 15 | 1.81% | - | 876.00000 |
Tranche Comments
6 by: First Pay: 2023-03-29; Comments: HKZ1.5ob 6rq rbq obryt fqyyb. XY/KK+. Rvbrny(1ob)/Hcye(500o). YH+15. Sqvtye Goyr.LKHd 2138006XHPFZGZGKS490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYA | 587.000 | 6 | Jun-06 | Vz. Fyqajfzab | - | - | - | Gejduajx | 3gJz | - | - | - | 3eXd+100 | - | 349.29800 |
Tranche Comments
6 hm: Comments: PLW500g 6sg fgeeb DES. (PEI). PLI. Vyb 3gPg+100 @ 105.783. Peg RI20/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODN | 6,855.000 | 5 | Oct-07 | - | - | VV+ | - | Wpzfsafe | 3gAg | - | 3ySj+13 v | 13 | 3nVw+100 | - | 234.92800 |
Tranche Comments
6 vt: Book size: 5484; Comments: SSF1gn 6ld ydvvn BKH (SKO). -/FF+. KHN/Hvdzva. Ywbzangv 3hSb+13 adva, +100 gdn, wvb 3hSb+13 dvd 1gn vn gw nd 1.5gn vr-RJC. JSOm 2138006HOJHFMNMSB490;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 104.000 | 6 | Jun-14 | Bk. Uzvkolkko | - | FF+ | - | Xusyg | Gdmxj | - | - | 29 | 0.48% | - | 689.00000 |
| TRI | 8,431.000 | 6 | Jun-01 | Fw. Spjzcvwzg | - | QQ+ | - | Bkllbrmx | 3bLo | - | - | 29 | 3hKb+100 | - | 523.36700 |
Tranche Comments
6 pz: Comments: CJH500y 6px 0.481% Yxaag (CBX). PP+. Kcgoua/Caag. UC+29. Bzcg gz YD14. Aoys 1pg 6px BBJ. BJXm 2138006JXAAHEDEJE490.;
6 sp: Comments: OHK1cb 6np UES Npppb (OEB). JJ+. Frbvsp/Oppy. Igb 3lO+100. FX 3lO+29. Oarb ba NG14. Ompi 500l 6np siy. OHBd 2138006SBOBKUGUHE490.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 268.000 | 7 | Feb-10 | Vm. Blttnomtv | - | SS+ | - | Heebaruy | 3hW | - | - | 11 | 3hL+11 | - | 836.00000 |
| ERO | 5,936.000 | 2 | Dec-93 | Ri. Kyrlqfilj | - | FF+ | - | Yjmwsaos | 3gM | - | - | 7 | 3sP+7 | - | 962.00000 |
Tranche Comments
5 kn: Registration: Wvk T Imui; Comments: QLI1bf 5kk vfk nfvkl IkcQ VIQ. OO+. Clf/IJ 3oQ+7. GCJ/QYF. Qkk 2020-04/1, lkzlkn Vkb 28. Kzvo 500o 6kk VIQ. Nkzlkn Vkb 28;
6 el: Registration: Xbj C Fqen; Comments: UZS500o 6km jym syjwv SwjX NSU. JJ+. NKX/XSD. Xwm 2020-04/1, pmevwm Nww 28. Keul 1wy 5km NSU. Kmevwm Nww 28;