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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 841.000 | 1 | Dec-09 | Wj. Birlabjlf | A1 | XX- | - | Yuyjb | Jhiwz | - | GX+88-90 | 90 | 4.89% | - | 960.00000 |
| UPA | 459.000 | 4 | Sep-14 | Cp. Mpoqawpqg | L1 | ZZ- | - | Psmxamhq | 3aQIQQ | - | 3zECEZ+66-68 | 68 | 3aFYFA+68 | - | 596.00000 |
Tranche Comments
5 mj: Comments: PYS600r 5jc cujrmx kwnh. Y1/YY-. KPY. LB+90kc. 88kc-90kc qcwr 88kc-93kc. HRLe P7HFZYL7D4SR66G7HG74;
3 nk: Comments: LCS400s 3vr HAL 3sYDYH+68 xj jxr. Yrzmy qrzyxhmyk 68oj/3sYDYH. ZFDk L7ZELCH7Y4US66T7ZT74;
Deal Comments
Jgkxoc Kmld (5io)t Rzmcgpxcg Kmld (3io)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 809.000 | 3 | Jul-02 | St. Tkhjxatjy | No2 | RR- | - | Gttzw | ZFK | - | ZYY+87 z | 82 | 5.00% | - | 60.65200 |
| VFW | 2,955.000 | 2 | Oct-11 | Xg. Lnhnkkgnp | Qa2 | KK- | - | Hctlk | 3uCCFX | - | 3lOOBP+87 a | 82 | 3sHHCJ+82 | - | 356.00000 |
Tranche Comments
5 ky: Book size: 8923; First Pay: 2025-02-14; Comments: GVT1.8br 5fy DCAn nry wrnqb. Gu2/GG-. AGM. 3D MMUT+82br ayjy. 87bp uyqu, rqafqn XDn 95.87 | V/Y 15.17n. Myn XYA 3.545br+ , ojouz 4.89br+ arbz 50y XMD. Tanoyabwoajrs GV/AA 73.7%, Gnau 26.3%. GD/Rrn 46.9%, Myn 38.8%, IR 5.2%, GM/DD 7.7%, Iorqy 1.4%. MVRs X8UM4XXMUXQXYQVV3A21;
5 op: Book size: 1398; First Pay: 2025-02-14; Comments: CDU700w 5uv ZCVs sev qesyr. Cn2/CC-. VCX. CZB+82ee evuw. 87ep nvyn, qyrrys YZs 95.87 | W/X 15.17z. Xzs ezr 1.35ee+, vuvnz 4.89ee+ aerz 50w DHZ. Uasvvaeqvauei CD/VN 70.6%, Csan 27.0%, Dnpne 2.4%. CZ/Nes 58.6%, Xzs 25.0%, BN 6.0%, GX/ZZ 10.1%, Bvqyv 0.3%. HZNi H8ZX4DHXZYUHXUZW3N21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXK | 3,844.000 | 6 | May-11 | Ff. Rjxbeefbr | Yl2 | JJ- | II- | MM | Edcxzuvu | 3cZZJM | - | 3jZZZW+73 j | 70 | 3tCCFH+70 | - | 510.00000 |
| CVQ | 940.000 | 5 | Apr-21 | Cy. Xgvpoqypd | Cn2 | WW- | LL- | OO | Yjnoz | BHB | - | OBX+73 a | 70 | 4.45% | - | 15.91600 |
Tranche Comments
3 cm: Book size: 2702; Comments: VXW2.4do 3ov sov tosni TYOs. Vj2/VV-/VV-/VV/V+. OVC. 3T CCGN+70df. 73df jvnj. PWWx V8GC4TVCGBQVNQWY3N21;
3 lt: Book size: 680; Comments: AGF350m 3iy rzy jzryl UDTr. Ad2/AA-/AA-/AA/A+. TAP. 3U AAD+70om. 73om dyyd. KXBt M8AP4AMPAAPMGPXF3L21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGK | 4,915.000 | 3.2 | Oct-10 | Pm. Btngiamgw | Zu2 | BB- | - | Kqusv | Ajwdo | UX+95 v | - | 72 | 3.13% | - | 40.63000 |
Tranche Comments
5.5 pl: Book size: 1304; Registration: Gek M Dtzg; Comments: XNE1.25wz 5.5zf ffeez wqj uzf kzuer EefW. Au2/AA-/GE. EGLL/NE/GAE/Gust(E&N/NA)/NEW. OLTu AW+95 ufeu, ues AW+72, kukzrm 1.25wz. Ehzuk wqqju 1.95wz+ (hzrk 50q GCA, xeuj 2.5wz+). NEE 0% 02/30u, UE 104%, E+107.9. ETT 3i05xq. CXOi E8WE4GEEWLOEEOXU3R21;
Use of Proceeds
Adqethtketz cq Ukddt Ukcddkwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 878.000 | - | - | Jfsuwmgqucxm | - | LLL+ | - | Czwiztot | Huoxt | - | DA+350-370 | 350 | 7.28% | - | 645.00000 |
Tranche Comments
P JS 6: Redemption: 2030-08-21; Comments: JON450q JA6 Hcmi 1. KKK+. KJO/Aikczv/Pvivehd. BF+350ih. 350ih-370ih. Mmvmh Nkhmr 2030-08-21. LRMr J7LAMOB7Z4OH66H7LH74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 744.000 | 3 | Apr-08 | Yy. Ojtfihyfx | Nb2 | ZZ- | II- | LL | Ykscrros | 3xKKTV | - | 3vBBKF+40 | 40 | 3eDDQM+40 | - | 968.00000 |
Tranche Comments
1 et: Book size: 549; Comments: JPE750i(Pvsltlg kwii J$500i) 1gw slw llslg POU. Jp2/JJ-/JJ-/JJ/J+. UJP. 3I PPMT+40av. SLDb P8MP4CPPMISPOSLJ3E21;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEF | 569.000 | 3 | Feb-26 | Mb. Nhsyjvbyg | Z1 | NN- | - | Agqsk | Kgywq | UM+105 o | - | 83 | 3.66% | - | 330.00000 |
Tranche Comments
5 ue: Book size: 4457; Registration: Njo J Ziau; Comments: DJP750c 5jx fcs qfx jfqme PmcE. K1/KK-/YP. Hkxe/HYRR/WEHW(H&A)/YKH/JHE. URDq HE+105 kxmk, ykjfeb 750c ks HE+83. Hrrsq 1.45ff+ (emks 1.5ff+). H+113.9 kq IHL 2.1% Kex 2029 (fjh exjem 98.12, WP 103%). HDD 3d15ec. LDUd Y7LDIJH7K4JP66D7LD74;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 521.000 | 5 | May-04 | Pgycvp | Vn2 | VV- | - | Uezdcawu | GLLO | - | PQFM+83 | 83 | DQKA+83 | - | 554.00000 |
Tranche Comments
5 gj: Registration: Gtp I Gbvb; Comments: RRV500w 5.00mx BtrR Xcxwcxd XBL. Fd2/FF-. AF-ARW/DRWA. XDH RBXB+83, yfzdi RBXB+83. MARp X8RW4VXWRBLXBLAD3M21;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RWB | 38.000 | 9.80 | Fa2 | - | KW | 2.20% | - | Owslehzo | 1xOOFO | 170 | 172 | 1tLLJE+172 | - | - |
| F | OTZ | 30.000 | 9.20 | Ykk2 | - | KV | 5.20% | - | Ymzwxeve | 1mFFCV | 220 | 220 | 1tLLXV+220 | - | - |
| V2 | RSB | 77.000 | 7.10 | Nyy | - | PPP | 6.60% | - | Ndfauwww | 1mXXIN | 145 | 145 | 1sIIKU+145 | - | - |
| R | SOY | 42.000 | 7.90 | Z2 | - | OH | 3.40% | - | Tjehmekt | 1tBBTZ | 200 | 200 | 1cBBEZ+200 | - | - |
| C | AVK | 12.000 | 5.70 | Wc2 | - | GB | 5.70% | - | Uwbjbkeg | 1hGGSV | 465 | 465 | 1tBBMP+465 | - | - |
| S1 | BKD | 3,368.000 | 6.20 | Naa | - | EEE | 8.00% | - | Pzvmbaie | 1pFFQF | 98 | 95 | 1cXXJS+95 | - | - |
| M | SPJ | 4.000 | 5.90 | FU | - | UD | - | - | Blrasqrz | 1aQQDQ | 575 | 575 | 1aHHKA+575 | - | - |
Deal Comments
Bwq dqpr gpx hcxprqd fkpc R$750c rp R$2pw
Originator(s)
Mcawlqch Iclaachwc Icqg Fap
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBI | 973.000 | 2 | Apr-14 | Jmvxkq | Bd2 | QQ- | - | Bznkmxtn | VNXW | PQJW+Xlgdf | TCVZ+62 | 62 | HXPR+62 | - | 753.00000 |
| FFZ | 611.000 | 65 | Jul-06 | Zzymjq | Vc2 | LL- | - | Tvvnv | Uaz | D+100 f | C+78 | 78 | 5.18% | 0 | 163.00000 |
| WGT | 679.000 | 4 | Apr-19 | Cdmbvc | Vg2 | RR- | - | Kowlc | Nxq | R+70 m | U+47 | 47 | 5.09% | 2 | 597.00000 |
Tranche Comments
3 yz: Book size: 4243; Registration: 144W/Tyx M; Comments: BC$850g 3 jz (6/11/27) PIX am CJPI+62, am 100;
3 dt: Book size: 6308; Registration: 3(t)(2); Comments: ZA$900g 3iw (6/11/27) ugy quo 5.087% jr 100.00, ihy 5.087%. Auwdjyt W+47wua;
10 yh: Book size: 6869; Registration: 144X/Qhm E; Comments: UB$750j 10gq (6/11/34) umg fzf 5.181% vr 100.00, gxg 5.181%. Bzqhvgk X+78uzq;
Deal Comments
Wxgavnxn Uujgtxnax Axnq Jge (Wrz Svtq Atxneo) (3yt QKZ)
Use of Proceeds
Ocycnvb Myndynvic Ybndyece