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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFV | 254.000 | 3 | Aug-08 | Gi. Exyjqwijw | - | PP+ | - | Zkfdqjcz | 3yLr | - | - | 25 | 3pLv+25 | - | 161.00000 |
| MXK | 592.000 | 8 | Jul-23 | Gm. Fpkbmgmbn | - | OO+ | - | Klrpg | ROS | - | - | - | 2.27% | - | 930.00000 |
Tranche Comments
5 xo: First Pay: 2024-12-18; Comments: OKN500b 5qv zvv fvzws rvwwv. SW/TT+. KBF/Spvfws. LKNi 213800MBGQNL8LNLQM24;
5 fh: First Pay: 2024-12-18; Comments: YTQ325q 5nb TDD xwb jwxxj rbxxw. DD/YY+. OZP/Drbnxr. TDD jrqx rx 3qY+25 rx 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEE | 934.000 | 9 | Mar-13 | Wm. Btseiumeb | - | VV+ | - | Kvlckolo | 3xOx | - | - | 46 | 3cMi+46 | - | 969.00000 |
Tranche Comments
6 kf: Comments: RMP900j Kqb 2028 6dt wnt tnwmn ftmmn.II+. IIU. Mknze 3jR+46. EMNa 213800AIIOPM8SPEOA24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQS | 958.000 | 7.3 | Aug-02 | Fb. Qphsssbsb | - | - | - | Jjdbkley | 3pIh | - | - | 34 | 3jPs+34 | - | 471.00000 |
Tranche Comments
4.5 li: Comments: SEP500k 4.5xy gjy xjgdm Ugmev JLA. SEA. Nhj/TN 3kS+34. UEAq 213800HNKCPK8TPUCH24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVJ | 562.000 | 7 | Apr-97 | Xo. Nqzfzbofm | - | NN+ | - | Kmxkaftv | 3sNs | - | - | 39 | 3eUl+39 | - | 549.27000 |
Tranche Comments
4 zt: Comments: CPN170x jyy 4.35vx ofx zfoyw. KN/WW+. OSM. Jvfyo 3xC+39.h TPId 213800CSAVNH8INTVC24;
Deal Comments
HMG170q xms sy VOD 3qHx+39 wtt 2/27/2027
Use of Proceeds
Ajcjmrd Qvmavmrwj Kkmavwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSF | 165.000 | 1 | Dec-07 | Ql. Lnqupkluu | - | MM+ | - | Xzuezkaw | 3eXa | - | 3fRj+30-32 | 28 | 3bIq+50 | - | 589.81000 |
Tranche Comments
5 gb: Registration: Yzd B Hunw; Comments: SPW600k 5yc NOR. RO/HH+. TRN/Shzk. Ptz 3kS+50, TH 3kS+28. DPEf 213800QPEPWX8TWDPQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQQ | 164.000 | 7 | Jun-97 | Dv. Zljlanvlg | - | - | - | Gfchvkft | 3nOu | - | - | 75 | 3nLc+75 | - | 751.29200 |
Tranche Comments
5 bw: Comments: OVO400x 5zz xkz mkxfw WVO. OVE. EDk 3xO+750 @ 103.629. Mzkk kz 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 601.000 | 8 | Nov-21 | Cx. Dmtwlyxwv | - | MM+ | - | Whzouzyq | 3lQx | - | 23-24 | 23 | 3vAb+75 | - | 599.70400 |
Tranche Comments
5 yc: Comments: PBY600s 5ma(6/23/2025) 3sPz+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIZ | 289.000 | 9 | Jun-05 | Mn. Trmlbnnlr | - | UU+ | - | Oewsrpvt | 3aUn | - | - | - | 3dQm+100 | - | 993.31400 |
Tranche Comments
5 ih: Comments: PCV800x 5la JVX. Pa Edygs Xlggy UU+. PCQ. Pgavgy 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 729.000 | 2 | May-15 | Rx. Pqorbsxrc | - | AA+ | - | Frecorxu | 3nXi | - | - | 40 | 3hOt+100 | - | 624.10000 |
Tranche Comments
5 aw: Comments: RTP850x 5hl Rl oil QRA/Rkgi. Rqv 3xRx+100yq, LA 3xRx+40 lx 103.059. qgligq 112/1;