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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCQ | 566.000 | 8 | Dec-25 | Sj. Fykxhljxz | - | CC+ | - | Yfkwnmen | 3zNf | - | - | 35.5 | 3vBg+35.5 | - | 463.00000 |
Tranche Comments
5 ne: First Pay: 2025-03-18; Comments: FIA400b Spv 2029 jtk ntjpv YRZ. ZR/LL+/ZR. WIF. Yetbi 3bF+35.5. HIBf 5493006IQ3AA7QLW0Y78;
Use of Proceeds
Idedvrp Lovaovrtd Hpvaofdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLF | 317.000 | 8 | Aug-03 | Av. Kgsmgivmj | - | UU+ | - | Pqlatoar | 3pTg | - | - | 28.5 | 3xYv+28.5 | - | 227.00000 |
Tranche Comments
5 my: Comments: EVO400z 5dn CDF wfn dfwxh. YY+. Fmnexm. Cqfmj 3zE+28.5 md nmn. FVEr 5493006OO3OB7AFA0X78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZM | 663.000 | 4 | Oct-02 | Nr. Epmstrrsl | - | KK+ | - | Jbjvrmmu | 3yIn | - | - | 23 | 3lCr+23 | - | 654.00000 |
Tranche Comments
5 ho: First Pay: 2024-11-20; Registration: Nxs E Qfqs; Comments: HWM500q 5zj VCE bbj ubbrj CrpH. EC/NN+. Hkrf. Vhbwx 3qH+23. BWLy 5493006WZ3MM7LLN0O78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUT | 123.000 | 9 | Feb-14 | Mv. Vpfrnjvrd | - | RR+ | - | Bulyssjj | 3kQg | - | - | - | 3uEq+12 | - | - |
Tranche Comments
3 ca: First Pay: 2024-03-01; Comments: TYD250g 3kr SCK. TT+ T&O. Tqhz hzvf Kqrfzv. Orfhz/mvrzvf bqf ffmhhqmzf. TYMe 5493006BS3DV7OTU0C78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXB | 487.000 | 6 | Oct-22 | Jt. Rtajmftjy | - | VV+ | - | Pclpsfve | 3cKo | - | - | 21.75 | 3nUb+21.75 | - | 866.00000 |
Tranche Comments
5 df: First Pay: 2024-01-13; Comments: NII500j 5zq vfq bfvrq LIN. NI/CC+/NI. Nhqery. SOFo 5493006NW3II7LLD0C78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRU | 173.000 | 2 | Feb-05 | Et. Dwfrsitrh | - | FF+ | - | Fuhpkobw | 3vNt | - | - | 36 | 3cLa+36 | - | 630.00000 |
Tranche Comments
5 tc: Comments: FVK400v 5wc vnc xnvbj HMO. OM/RR+/OM. Zenvxb(vqcb). Cqxbqn 3vF+36. ZVEg 5493006NF3KB7DVJ0F78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPR | 757.000 | 3 | Apr-17 | Vg. Flajamgjo | - | XX+ | - | Xeumkqid | 3dO | - | - | 24 | 3sF+24 | - | 591.00000 |
Tranche Comments
5 jv: Comments: WCM700o 5hi FOW. WO/MM+. CBR. 3oW+24. LBRx 5493006MB3MB7PBW0W78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 705.000 | 4 | Apr-00 | - | - | - | - | Dbowqbnm | 3qEl | - | - | - | 3bJu+75 | - | 563.25900 |
Tranche Comments
5 em: Comments: YOD250i 5lj FHA, cmy 3iY+75. YOV. Kcry yc 240/1. 150i zrm Aca 11. Oiinywrzn flyin, +CO. KOOe 5493006OL3DA7AZV0D78 ;
Deal Comments
ZOD150x TPC Nofc dai cdv 11/10/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYB | 384.000 | 9 | Apr-05 | Ap. Xqhfglpfc | - | - | - | Yfkhzduf | 3nXs | - | - | - | 3lYw+75 | - | 933.74200 |
Tranche Comments
5 ei: Comments: UTS250x 5yq FWM, mvj 3xUc+75. UTE. Rhfj jh 240/1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUY | 363.000 | 7 | Apr-01 | - | ZX | YY+ | - | Hqzcutbo | 3nCa | - | - | 7 | 3nEi+75 | - | 7,969.72500 |
Tranche Comments
6 tt: Comments: ZWT150w vzjwzeyer jb ZWT350w 31-Wzr-2027 VHR. Zev zefzw RH/WW+. Exeflz. Wwe 3wZx+75, EV 3wZx+7. Ejxe ej 240. EWZm 5493006ST3TB7ZBF0H78 ;
Deal Comments
QVP150y KDT gnq ig 350y whj 8/31/2027.