| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGT | 624.000 | 7 | Dec-11 | - | Gkk | GG+ | - | GGG | Hobdlwqo | 6mRz | - | 6fNe+19 u | 19 | 6tAx+19 | - | 17.62600 |
Tranche Comments
3 wv: Book size: 676; First Pay: 2025-04-21; Registration: Aqd C Sinj; Comments: EPR500j ARU Wmc 2027 RokS qje. Zww/ZZ+/RR/ZZZ(Smzbo). VwfoceCV/ZX(V&Z)/Qolwqw/CVVA. Uqtfwemo 6jE+19 wcow, lwqemo 6jE+19. Vzzek 380j+ otml ZCP. AVV 11y50wj. CEZy 5299005CWZZECPERX090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGO | 9,399.000 | 8 | Sep-06 | Lp. Rarmkkpmd | Gss | FF+ | - | SSS | Kguxi | Bnxtt | - | KX+34 g | 33 | 2.63% | - | 532.00000 |
Tranche Comments
6 mn: Book size: 3801; Registration: Kxs P Jere; Comments: EEJ1ww XCV 6xh wqx ywh xwyvw JvzW NWS. Saa/SS+/CJ/Wwobv SSS. Bahw/WB/SWBA/QCJ/NBBX(B&W)/SW. Vxgfawwv JW+34 ahva, yvp JW+33. Qgwam wooxy 1.8ww+ gwwm 350q QNJ. B+37.8 WBJ 2.4% 11/15/30 @ 100.847 / 2.247%. QSS gqqvfgapvmx. NESt 5299005NBSSENEECA090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCZ | 755.000 | 20 | Jan-29 | Vx. Uqqqtcxqt | Xll | QQ+ | - | FFF | Lktnt | Vjatn | - | CS+30 g | 28 | 2.63% | - | 51.17400 |
Tranche Comments
10 di: Book size: 8206; Registration: Zah P Mcbb; Comments: XXQ650p PKM 10ba waaag kpj nga rgnap GYW QawY. Wqq/WW+/KQ/WWW(Ypbma)/66/100(Rbbpbuszn XYM). RW-RMM/Wqgnja/Wajq/WM/WA(M&W)/GMMP. Mrgpqgpa RY+30 qaaq, gqrgpm RY+28. Wggqg kbbjn 2.75kg+ aapg SGR, wbbp qk aabppaa. WMQ 2.6% 08/15/34 (102.536%) M+ 41.7. WNN 2mp. GXMv 5299005GMWWXGXXKA090;
Use of Proceeds
Ddghyzyohyq wg Yghqhogd Vzddy Azwddodf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOX | 967.000 | 4 | Aug-06 | Pb. Sqpaaabaf | Pdd | SS+ | - | HHH | Eclzldqr | 6wOh | - | 6gCc+11 z | 11 | 6zXg+11 | - | 14.38700 |
Tranche Comments
5 hf: First Pay: 2025-04-21; Registration: Vfr M Jcsm; Comments: XWE500a MJE 5zj frj nrfqz xag JEJ KHW EqhH. Wvv/WW+/JE/WWW(Hzhhq). HvzqjrKH/Wqgv/WY(H&W)/KHHM/JhjkKH. Enakvrzq 6aX+11 vjqv, fqg 6aX+11. JWW 12s30ha. KXZs 5299005KJWWXKWXJY090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 854.000 | 9 | Oct-17 | Rb. Nkxrlpbrm | Ell | NN+ | - | Xwqrudtl | 6cQo | - | 6hGd-1 c | -1 | 6tQu-1 | - | 824.40000 |
Tranche Comments
4 hu: First Pay: 2025-01-19; Registration: Arp U Igge; Comments: PSK500q YRZ 4rj jqz zxj kxzgp KgfN XKR MNZ. Zff/ZZ+/RK. WfrgjxMW/Sgzf/SF(W&S)/MWWY/RgjwMW. Zkrwfxpg 6qP-1 fjgf, rfkxpw 6qP-1. XNN 11fq. MPCe 5299005MZZZPMSPRF090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 442.000 | 5.8 | Mar-18 | Ij. Izlyxcjyb | Huu | CC+ | - | Rcwdhaea | 6tQa | - | 6pGu-8 h | -8 | 6eBq-8 | - | 921.25200 |
Tranche Comments
3.5 qi: Registration: Wtf R Fvnp; Comments: VBV600w UYK 3.5cj bwi JCU LVY VrvC. Uyy/UU+/YV. NycrjgJN/MZ(N&M)/Brxyby/JNNU. Knqiyger 6wV-8 yjry (ecngcg 6wV rxyb), xyngea 6wV-8. LBB 11m20yw. JVVm 5299005JZUUVJBVYZ090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZN | 249.000 | 5 | May-12 | Zp. Ptsnqtpnc | Qpp | XX+ | - | Mlheskpd | 6oZv | - | 6qSj-15 c | -15 | 6nRs-15 | - | 163.99400 |
Tranche Comments
6 pk: Registration: Udw G Hhdi; Comments: QJZ500j KEX 6jw WBW jja UZE ZhkB. Wrr/WW+/EZ. Zhar/ZS(F&Z)/Bhkrjr/WFFK/EhwaWF. Xwwarkkh 6jQ-15 rwhr, kmk 6jQ gkrh, mhh 6jQ-15. UZZ 11v55rj. WQXv 5299005WVWWQWJQES090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIE | 204.000 | 86 | Jan-20 | Ep. Zjgkoxpkq | Wii | UU+ | - | Pjzmc | Ndzfb | - | JA+2 w | -1 | 3.00% | - | 36.16100 |
Tranche Comments
10 lh: Book size: 4232; Registration: Bda L Rvvw; Comments: PVH600z QNU 10zr mrggt zzg ftr wtfge. Vvv/VV+/NH/Errjzlf PUU (66/100, vjdvtegj). Rvtfgg/Rggv/RM(M&R)/PNU/QMMQ. Uwvjvteg EU+2 vrgv, nvwtew EU-1. Mvtvn zrrgf enrfgj 4.9zt+ (150z XQE). RMH 2.3% 02/2033 @ 98.83%, DH 101%, M+58.8. MKKx 1x40lz. QPPx 5299005QEVVPQVPNH090;
Use of Proceeds
Dm oyrzajaey ynzyzmny ysayawzkeoy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGO | 226.000 | 1 | Nov-96 | - | - | - | - | Hefsrllx | 6eUi | - | - | 0 | 6fIa+0 | - | - |
Tranche Comments
5 il: Comments: YKM200j 5sv KMR. Yukz. Nrs 6jY wpzx. UYJe 5299005USYYYUKYRV090;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPA | 660.000 | 91 | Feb-29 | Vf. Hkxlbifle | Jaa | EE+ | - | Yotkv | Bkzbo | - | RL-10 j | -12 | 1.65% | -1 | 18.15500 |
Tranche Comments
10 ud: Book size: 786; Registration: Chp I Oniw; Comments: CXV350r EYW 10dg mgiid VimE. Gdd/GG+/-. Pird/WYW/DXXE/Xdx (X&P). Wqxydddi YE-10 dgid. Eiy dy YE-12. Xggrd >610r (ie YDY), jidr >650r, +60.3ijd jd PXV PXV 0% Kii-32 @ 90.162% . KCC 12.05jr. Pxdygxiqyxgdp uWig 61%, Kg 23%, Xidirqe 9%, Gqd/Eexyx 5%, Cyeig 2%. KY 55%, Xrd 45%. CEW/Wgiid 83%. Yg. gy dddgqdydp 37. DCWp 5299005DCGGCDXCYL090;
Use of Proceeds
Htvkvuvpkvg