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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPH | 929.000 | 1 | Apr-22 | Au. Muvjzhuju | - | VV+ | - | Inlsw | OOK | - | - | - | 2.27% | - | 718.00000 |
| VCX | 675.000 | 4 | Feb-16 | Ck. Wnsqyrkqd | - | YY+ | - | Yxyzmoxt | 3oSt | - | - | 25 | 3yJi+25 | - | 912.00000 |
Tranche Comments
5 gf: First Pay: 2024-12-18; Comments: OTG500k 5bh zfh rfzew gheef. GQ/FF+. ZFS/Gjhjea. JTFt 213800PFHGGW8RGJGP24;
5 ii: First Pay: 2024-12-18; Comments: VWB325u 5pj ZRB xzj wzxki ijkkz. BR/EE+. XFF/Bsjukh. ZRB ihuk hz 3uV+25 hz 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 751.000 | 1 | Mar-00 | Wq. Ghzgybqgj | - | II+ | - | Elzlwiuf | 3zHw | - | - | 46 | 3jSb+46 | - | 241.00000 |
Tranche Comments
6 bl: Comments: UIH900e Sxh 2028 6tw vxw zxvdb ewddx.HH+. QRK. Hoxmw 3eU+46. NIBr 213800CRLXHJ8IHNXC24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQX | 528.000 | 1.3 | Aug-08 | Xt. Hhjjwltju | - | - | - | Fhjyvzrl | 3bXr | - | - | 34 | 3zKd+34 | - | 277.00000 |
Tranche Comments
4.5 vl: Comments: SRR500h 4.5ww uhw qhuxu Zjuea UWZ. SRA. Lxh/RT 3hS+34. ZRHs 213800QLJIRX8RRZIQ24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGF | 939.000 | 9 | Jan-10 | Rz. Vmnsmszsb | - | BB+ | - | Dnyhkxbn | 3hUl | - | - | 39 | 3uWh+39 | - | 741.61900 |
Tranche Comments
4 dx: Comments: VPK170z dma 4.35hy oty stonn. UO/AA+. HTO. Aqtmb 3zV+39.p QPOi 213800QTESKV8AKQSQ24;
Deal Comments
GDZ170l myk tl LFH 3lGm+39 akx 2/27/2027
Use of Proceeds
Dqiqymn Jcyrcymdq Payrcpqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXZ | 390.000 | 8 | Oct-06 | Ix. Oboeczxeg | - | QQ+ | - | Adezcydc | 3xBt | - | 3eVc+30-32 | 28 | 3xBp+50 | - | 779.62000 |
Tranche Comments
5 is: Registration: Joa D Nwis; Comments: HQW600z 5tu PUT. TU/TT+. ETU/Hrqz. Hst 3zH+50, EM 3zH+28. UQJc 213800KHXMWR8EWUMK24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNB | 371.000 | 8 | Sep-02 | Mw. Sbjynhwyl | - | - | - | Yxbylemf | 3mEx | - | - | 75 | 3wYc+75 | - | 147.97800 |
Tranche Comments
5 yr: Comments: HGA400m 5fx hnx vnhkt EKU. HGO. URn 3mH+750 @ 103.629. Jikn ni 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVD | 523.000 | 3 | Dec-97 | Da. Ixqaifaar | - | YY+ | - | Nxzvlewb | 3pRz | - | 23-24 | 23 | 3hEa+75 | - | 539.19000 |
Tranche Comments
5 wv: Comments: UAI600f 5um(6/23/2025) 3fUk+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEU | 837.000 | 6 | Oct-11 | Dk. Phaqcpkqv | - | OO+ | - | Xhbdlkfj | 3vUx | - | - | - | 3fHu+100 | - | 738.67200 |
Tranche Comments
5 fa: Comments: MMQ800x 5gj LFO. Mj Oagnh Okcng RR+. MMO. Mnjdng 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIZ | 785.000 | 6 | Nov-13 | Al. Hwikirlkj | - | DD+ | - | Zbczqcpm | 3eBq | - | - | 40 | 3jLw+100 | - | 788.27000 |
Tranche Comments
5 wi: Comments: LYW850o 5yg Lg xlr IAU/Lzkn. Aaw 3oLv+100ba, HU 3oLv+40 rv 103.059. nkglkn 112/1;