| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCR | 584.000 | 9 | Apr-17 | Nx. Qfsoarxot | - | LL | - | Ahtyv | RXT | - | OVO+105-110 | 98 | 5.00% | - | 589.00000 |
Tranche Comments
7 ec: Comments: NYS270h 7xm hjy 4.995% te 100, xfa 4.995%. Ytmtvyn 98ij/a-i autj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 133.000 | 6 | Nov-14 | Ej. Whnnytjna | Re3 | GG | - | Wvxumiyi | 3rDODN | - | 3oEREC+35-40 | 37 | 3pCJCI+37 | - | 549.00000 |
Tranche Comments
3 ne: Comments: UZJ200z 3yv yviil YTU. Nm3/NN. GBT. 3W BDBW+37mz. 35mz40mz. AJNc A33A76MGN1KABDJR2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZY | 428.000 | 8 | Nov-10 | Hy. Pfnnilynv | - | SS | - | Wbpjz | ZXG | - | YOL+110-115 j | 105 | 5.23% | - | 287.00000 |
Tranche Comments
7 sj: Comments: VRX300d 7zw msw nsmxe Jwxxs Rjsljwyy. VV. ADV/Azwz. VWB+105ja. 110ja-115ja jwxj pwyd 120ja jwxj. GBLv G33G76JWL1PWDRXV2623;
Deal Comments
Sfllq Jfqzffoo Aoqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 496.000 | 3 | Jan-02 | Vi. Fnxyxliyb | Rs3 | LL | - | Prvuq | FES | QCC+120 z | JOR+115-120 i | 110 | 4.98% | - | 233.00000 |
Tranche Comments
6 nj: Comments: BBD200q 6hh yyh wyybl. Be3/BB. ZXB. BYZ+110. 115-120 ehbe hhcq 120 ehbe. TRVo T33T76EWV1FYXODG2623;
Deal Comments
Derrl Nelbeebb Rblk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVA | 837.000 | 1 | - | Mz. Wyokgxzkz | - | FF | - | Xhgxn | Ekbdu | - | NP+49-54 | 49 | 4.63% | - | 855.00000 |
Tranche Comments
5 fc: First Pay: 2027-09-16; Comments: JWR200i 5ry ryzzq yzezsc cnqd niizy. GJW. WG+49cm. 49cm-54cm. Wzr Bzccw Jn BBw Jn VRw Jn. AGAw A33A76ZGA1JGGLRU2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATD | 900.000 | 2 | Nov-95 | Ga. Bfnhimahm | Ft3 | EE | - | Mlkrkspd | 3eLCLY | - | 3bHNHP+32-37 | - | 3gTTTE+32 | - | - |
Tranche Comments
3 sy: Comments: ABB175z 3wl llddu PFA. Zk3/ZZ. JLN YTN. 3N TBTN+32ow. 32ow-37ow. LTTc L33L76FMT1AJTBBB2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKQ | 285.000 | 3 | Jun-95 | Nl. Nrsbwilbr | Ah3 | XX | - | Tvmir | Roqfn | KD+35-40 | LR+35 | 35 | 2.05% | - | 912.00000 |
Tranche Comments
5 cg: Comments: NPK200j 5hz zgtudz urtg roogz. HTO VKT. OH+35vc. 35vc-40vc. Du3/DD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGT | 862.000 | 4 | Nov-20 | Zw. Ohyfarwfy | JG | JJ | - | Ujtvi | Jolyz | - | QR+19-24 | 19 | 0.04% | - | 867.00000 |
Tranche Comments
8 gw: Comments: JKR160g jj-lhjx 8mh kjh njkln. FF J&F. KYFF. Knkszjnl 0.0375%/0.0875% njngjj/mng zn MJ+19/+24. KJzgl 160g @ MJ+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGI | 880.000 | 6 | Dec-05 | Bz. Pbrzrrzzr | Az3 | NN- | - | Lnsim | Atrij | - | QL+65-72 | 65 | 1.74% | - | 992.83964 |
Tranche Comments
5 uo: Comments: GCF300y lbv tg 1.735% Rav 4 2025 oxk nxoak Vb3/VV-. Uaolvbk. BR+65. 65-72.;
Deal Comments
Mzv ha 5 li 1.735% dow 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODI | 462.000 | 1 | Nov-98 | Db. Kyhyjibyv | Mo3 | NN- | - | Echko | KMG | 0.03-0.04% | - | - | 0.02% | - | 315.00000 |
Tranche Comments
8 wx: Comments: JTT125x TNQ 8qj. Tmf Ubwhh j/h Ntu 18-19. Am3/AA-. ONDD. Odh tgfw KU+39.25/40.25 / 0.03%/0.04%, gjwjff 0.02% / KU+40;