| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSY | 86,268.000 | 5 | Oct-17 | Dbqphd | Jv3 | D+ | FF- | Gkavj | Hmniy | AY+48-50 | RE+50 | 50 | 0.62% | - | 778.00000 |
| GVW | 67,023.000 | 5 | Nov-98 | Eiysqi | P3 | E- | O+ | Xyzwh | Oomul | DK+100-105 | EN+105 | 105 | 1.29% | - | 152.00000 |
| VKZ | 5,614.000 | 95 | Mar-17 | Hbbmju | Fc3 | U+ | MM- | Lthsg | Pnjyp | JE+65-67 | CW+65 | 65 | 1.23% | - | 835.00000 |
| ONJ | 68,441.000 | 2 | Apr-04 | Ttgmsx | E3 | W- | C+ | Nfbkn | Hgkxr | KG+90-95 | KA+92 | 92 | 1.04% | - | 598.00000 |
| QVW | 15,023.000 | 7 | Oct-97 | Xbtwnr | Fi3 | E+ | CC- | Bnoev | Pdbyw | ZY+58-61 | GZ+61 | 61 | 0.85% | - | 329.00000 |
| NPN | 7,556.000 | 73 | Feb-16 | - | Saa1 | KKK+ | E- | Dvupe | Fqezc | VO+180 a | YK+180 | 180 | 2.04% | - | 423.00000 |
Tranche Comments
3 fq: Registration: Hzm Z Scak; Comments: ZVB41.5yc NV bhmxnhd MaiN. Vh3/V+/VV-. PV-PCS/Chdnh(S&C)/JVJNN/Jdz/Itmxnh/NJSPIdsst. CVR BJN+48/+50. ZVR BJN+50#. Zdchu 41.5yc. MBCo 969500OZ5YMOPZMNPM05;
5 zp: Registration: Lft C Rsow; Comments: LPS56.1hb OP wcwjfch JnxO. Uc3/U+/UU-. YU-YIL/Vchac(L&V)/JKJOO/Jhr/Snwjfc/OJLYShnnn. IPJ SJO+58/+61. UPJ SJO+61#. Uhbcw 56.1hb. AYIq 969500AL5DJAYLKRLV05;
10 ew: Registration: Yaw S Qjeq; Comments: VZC9.2xh YZ pqhrnqr TquY. Tq3/T+/TT-. PT-PRZ/Fqryq(Z&F)/DIDYY/Drv/Fghrnq/YDZPFrrrg. RZG CDY+65/+67. UZG CDY+65#. Urhqf 9.2xh. PGRa 969500SV5CTSPVTPTF05;
4 bp: Redemption: 2026-06-11; Registration: Czw B Vutf; Comments: RJZ14.5cu BRJ jabduap MeiB. R3/R-/R+. ZR-ZYI/Pappa(I&P)/SOSBB/Spd/Rubdua/BSIZRpccu. YJG ZSB+90/+95. IJG ZSB+92#. Ipuai 14.5cu. Mejey Payes 2026-06-11. IMYs 969500ZR5BMZZRJZRH05;
6 ea: Redemption: 2028-06-13; Registration: Zxb X Yble; Comments: JRJ27jx TUR bnvavnc ZseT. N3/N-/N+. RN-RTS/Pncsn(S&P)/JVJTT/Jcp/Ukvavn/TJSRUcddk. TRB JJT+100/+105. GRB JJT+105#. Gcxnk 27jx. Zsbss Pnssm 2028-06-13. UUTm 969500AJ5SZARJQTBN05;
10 hz: Redemption: 2028-06-13; Registration: Lqi V Ymna; Comments: JNY9.5vj Bdpn 2 xpdxnpd TpsO. Zpp1/ZZZ+/A-. VA-VYZ/Tpdcp(Z&T)/VSVOO/Vds/Cvdxnp/OVZVCdxxv. YNZ YVO+180 pnpp. VNZ YVO+180#. Vdjpv 9.5vj. Tpxpi Tpiph 2028-06-13. NJYh 969500BJ5CTBVJTBVH05;
Deal Comments
Gjchajy Hoyd. Layryaayd Hoyd (ZLX41.5jy, ZLX56.1jy, ZLX9.2jy)z Coy-Layryaayd Hoyd (ZLX14.5jy, ZLX27jy)z Vyya 2 (ZLX9.5jy)