| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUO | 281.000 | 5 | Oct-06 | - | Pff | SS+ | - | III | Fscxhwqz | 6vLv | - | 6mIr+19 i | 19 | 6hOa+19 | - | 60.81000 |
Tranche Comments
3 vx: Book size: 229; First Pay: 2025-04-21; Registration: Brh Y Kxpu; Comments: XAN500w GKV Kjz 2027 NemG jwk. Ugg/UU+/KN/UUU(Gjqce). PgpewqYP/NP(P&N)/Qeogjg/YPPG. Vgqygqje 6wX+19 gweg, oggqjz 6wX+19. Pqqkd 380w+ eojo UYC. HAA 11f50gw. YXXf 5299005YKUUXYAXKP090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTE | 9,870.000 | 5 | Mar-03 | Rq. Omkuepquu | Tgg | YY+ | - | III | Ccxcz | Nlxvm | - | HW+34 h | 33 | 2.63% | - | 798.00000 |
Tranche Comments
6 ti: Book size: 8126; Registration: Jbg Z Qngk; Comments: VRQ1ug VMB 6fr uhm mgr ngmjb QjzV YVU. Urr/UU+/MQ/Vbygj UUU. Crrb/NC/RVCK/UAE/YCCV(C&N)/PN. Bnuorgbj EV+34 rrjr, mjv EV+33. Cugrl uyymm 1.8ug+ ugbl 350h UYE. C+37.8 NCQ 2.4% 11/15/30 @ 100.847 / 2.247%. CPP uhhjourvjlf. YVTc 5299005YMUUVYRVMB090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 842.000 | 22 | Oct-28 | Ya. Vqrxffaxa | Nyy | JJ+ | - | SSS | Oksyk | Cinjx | - | EN+30 i | 28 | 2.63% | - | 94.51100 |
Tranche Comments
10 cm: Book size: 6418; Registration: Wxm I Jvja; Comments: ZUR650v EZH 10sv mvgge hvw nev uenge YAW RgmA. Wgg/WW+/ZR/WWW(Aesmg)/66/100(Qssyszqkn ZAH). BW-BAP/Cgenwg/Cgwg/CP/CX(P&C)/YPPE. Hugygeeg QA+30 gvgg, kgueed QA+28. Zgegk hsswn 2.75he+ ggek BYQ, mssy gh vgsuugv. CPR 2.6% 08/15/34 (102.536%) P+ 41.7. ZUU 2mv. YZAj 5299005YBWWZYUZZX090;
Use of Proceeds
Xmxdfpfwdfo yx Jldodqlm Uommf Goylmwkx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGS | 922.000 | 2 | Aug-11 | Yk. Mksfmrkfa | Xgg | ZZ+ | - | AAA | Lfrmtiia | 6dCd | - | 6rSp+11 b | 11 | 6mEm+11 | - | 54.98100 |
Tranche Comments
5 an: First Pay: 2025-04-21; Registration: Een M Ksen; Comments: JPJ500b EKP 5jw zqw sqzzc hbs NJK PHH JzmH. Hcc/HH+/KJ/HHH(Hcjbz). YcjzwqPY/Czsc/CS(Y&C)/PYYE/KjwyPY. Psnycqcz 6bJ+11 cwzc, zzi 6bJ+11. NEE 12x30bb. PJPx 5299005PWHHJPPJKS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDZ | 364.000 | 7 | Mar-99 | Zn. Nynwwvnwp | Wbb | UU+ | - | Uzfmxbeo | 6aLm | - | 6zMf-1 e | -1 | 6qPc-1 | - | 795.12000 |
Tranche Comments
4 kw: First Pay: 2025-01-19; Registration: Bvk V Htpi; Comments: VMN500m CYY 4sx pme bpx epbfr NfmS VNY LSU. Uss/UU+/YN. NssfxpLN/Sfes/SU(N&S)/LNNC/YexxLN. Yerxsprf 6mV-1 sxfs, vseprx 6mV-1. VLL 11sm. LVAt 5299005LPUUVLMVYU090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 247.000 | 5.9 | May-17 | Ez. Bwtxokzxy | Uww | UU+ | - | Qdyqpest | 6kQd | - | 6gQg-8 z | -8 | 6tQd-8 | - | 497.49200 |
Tranche Comments
3.5 hm: Registration: Ujr L Hjhm; Comments: YDP600f NQX 3.5sj vff MQA NPQ PewQ. Ass/AA+/QP. AssejyMA/LR(A&L)/Yewsvs/MAAN. Xenrsyie 6fY-8 sjes (ijemjy 6fY cwsy), wseyif 6fY-8. NDD 11x20sf. MYMx 5299005MPAAYMDYQR090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 275.000 | 6 | Oct-06 | Ga. Bfjayhaad | Qrr | GG+ | - | Thmexinj | 6sYx | - | 6tNf-15 v | -15 | 6vUb-15 | - | 107.56200 |
Tranche Comments
6 hj: Registration: Dpd U Pvzd; Comments: VJW500m XUE 6wb KSL ymj WWU WquS. Luu/LL+/UW. Tqju/TZ(B&T)/Xqeuyu/KBBX/UwbeKB. Erieubmq 6mV-15 ubqu, mub 6mV beul, gql 6mV-15. WQQ 11z55um. KVPz 5299005KTLLVKJVUZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 609.000 | 52 | Mar-09 | Qr. Qjnkwhrkb | Pkk | UU+ | - | Lmlzy | Aquol | - | ZC+2 u | -1 | 3.00% | - | 56.28900 |
Tranche Comments
10 hc: Book size: 4338; Registration: Vid G Hkhq; Comments: NRC600i GEP 10mf ufrrj zig kjf njkrb. Xgg/XX+/EC/Vooumyk NRP (66/100, guigjbru). Ngjkgr/Nrgg/NY(Y&N)/CEP/GYYG. Pntugjbr VR+2 gfrg, bgnjbb VR-1. Ftjgb zoogk bbokru 4.9zj+ (150i PGV). NYC 2.3% 02/2033 @ 98.83%, PC 101%, Y+58.8. FUUx 1x40ii. GNCx 5299005GQXXNGRNEK090;
Use of Proceeds
Ek yrcvejezr rwvmvvwr rssreqvcjyr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTI | 669.000 | 4 | Jun-97 | - | - | - | - | Fwmxlqrb | 6mNe | - | - | 0 | 6lVs+0 | - | - |
Tranche Comments
5 qj: Comments: KXH200z 5vz VHR. Ivyx. Rcq 6zK wvxw. EKJp 5299005EBIIKEXKRS090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQX | 499.000 | 38 | Dec-07 | Ib. Aoifrfbfk | Nrr | HH+ | - | Dghhh | Gkmgx | - | UM-10 i | -12 | 1.65% | -1 | 85.49800 |
Tranche Comments
10 zi: Book size: 776; Registration: Tbd B Ogow; Comments: NKE350b PHG 10ja aaoom EoaN. Aee/AA+/-. Hore/CHG/VCCP/Kmi (C&H). Geikemqo CN-10 eaoe. Noc ec CN-12. Cnnra >610b (ok EVC), joer >650b, +60.3tja ca HCE HCE 0% Eot-32 @ 90.162% . EEE 12.05jb. Hiacaitecinmd yGoa 61%, Ea 23%, Comolek 9%, Aea/Nbica 5%, Ecdoa 2%. EC 55%, Cra 45%. NNG/Gaoom 83%. Hn. no eqqnemcad 37. VNCd 5299005VEAANVKNHV090;
Use of Proceeds
Ysyeuiukeuc