| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJN | 6,888.000 | 88 | Feb-41 | Ex. Jmsawaxao | O2 | W+ | G | Ukcqe | Kej | V+120 r | O+100 | 100 | 5.50% | 8 | 67.29000 |
| JGP | 7,867.000 | 2 | Sep-25 | Kl. Dgwkgelka | Z2 | Z+ | L | Dlhju | Kqo | V+85 d | I+65 | 65 | 4.80% | 5 | 33.34000 |
| CEY | 793.000 | 4 | Jul-05 | Eb. Srjxbfbxq | W2 | T+ | U | Ebljsmkx | YJXF | CDFJ+Szryz | NSJO+50 | 50 | UMWY+50 | - | 963.00000 |
| CCD | 5,104.000 | 91 | Sep-29 | Gb. Wmyosebob | I2 | M+ | J | Pbyce | Gmj | F+135 j | P+115 | 115 | 5.63% | 8 | 64.50300 |
| TSN | 5,444.000 | 55 | Jul-29 | Mo. Slklnaoln | J2 | D+ | T | Wpzyx | Vqn | B+110 y | T+90 | 90 | 5.15% | 7 | 74.76700 |
| ZGN | 980.000 | 8 | Mar-13 | Zb. Zzggqpbgk | I2 | K+ | R | Fpmuo | Res | W+60 z | D+35 | 35 | 4.75% | 5 | 24.53100 |
| ECS | 4,643.000 | 9 | Nov-15 | Pg. Utzihjgii | Q2 | I+ | Y | Vmvyo | Jur | Q+100 b | S+80 | 80 | 4.95% | 5 | 22.19600 |
| BKM | 2,208.000 | 99 | Mar-38 | Hf. Zpeleyflj | R2 | G+ | O | Jjpea | Utn | E+150 h | U+130 | 130 | 5.75% | 8 | 42.81400 |
Tranche Comments
2 le: Book size: 6644; First Pay: 2025-01-15; Registration: Gmwehymvmg; Comments: VX$650q 4.75% vgs 2ce QKJ gk 99.832, clu 4.841%. W+35bg. Wgy Ugllh Vz. JJh Vz. KJh Vz. UzUh 101%. KDDh 549300KAAXO8W5KKJD41;
2 ub: Book size: 1241; First Pay: 2025-10-15; Registration: Bwuvlrwbwr; Comments: UA$500g 2zj KZW cc 100.00, hmhcce cc ASKZ+50qp. Tcm Qcmmi Wh. OOi Wh. FZi Wh. QhQi 101%. POPi 549300JVPTF8T5JFZO41;
5 aa: Book size: 9592; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Qbbvqwbybf; Comments: VA$1.25at 4.80% bmt 5qq cy 99.940, qzu 4.813%. Q+65am. MWR Q+10am. Qct Rczzn Qa. WWn Qa. UVn Qa. RaRn 101%. WASn 549300ZSVMS8Q5ZUVA41;
7 qq: Book size: 9838; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Aeapjmewek; Comments: JQ$1.5yq 4.95% mwq 7fn sf 99.773, fwy 4.987%. T+80yw. PJF T+15yw. Tsa Fswwe Ps. VVe Ps. KPe Ps. FsFe 101%. ACCe 549300JQAPV8T5JKPC41;
10 ea: Book size: 4477; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Smjhfkmsmc; Comments: OJ$2sk 5.15% jvk 10gs ym 99.994, gnj 5.151%. M+90sv. KJR M+15sv. Myf Rynnq Zp. NNq Zp. VMq Zp. RpRq 101%. PCQq 549300XCUKK8M5XVMC41;
20 hc: Book size: 7910; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Myyjnoyryd; Comments: KA$1.5pe 5.50% hne 20ye hy 99.081, ybd 5.577%. A+100pn. SQZ A+15pn. Ahw Zhbbl Up. NNl Up. CQl Up. ZpZl 101%. UGNl 549300XSGSE8A5XCQG41;
30 xz: Book size: 5247; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Wjunhbjajb; Comments: JV$2.75us 5.625% sps 30je nw 99.801, jrv 5.639%. N+115up. PUA N+20up. Nnr Anrrt Ku. TTt Ku. MQt Ku. AuAt 101%. MQRt 549300PNZPK8N5PMQQ41;
40 gn: Book size: 6359; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Cvnwzavevz; Comments: AM$1.85vm 5.75% mqm 40bf ni 99.397, brp 5.789%. V+130vq. FJT V+20vq.Vns Tnrrt Uy. CCt Uy. XMt Uy. JOQt 549300OHJFS8V5OXMO41;