| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEB | 3,315.000 | 9 | Nov-24 | Tn. Xvnzgwnzw | C3 | - | - | Jsrih | Vegqa | - | - | 80 | 2.96% | - | 722.00000 |
Tranche Comments
5 km: First Pay: 2025-11-26; Comments: XDU1pe 5qx pex bepun uxuue. G3/CY/CY. RAM. Neexx MX+80. AuAy Jup. BDCy 5493007BCGXDUC5UYB42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQP | 420.000 | 5 | Jul-09 | Dw. Tlyiwqwiy | L3 | - | - | Sqovcujv | 3qEm | - | - | 50 | 3mLq+50 | - | 701.00000 |
| BJV | 249.000 | 2 | Feb-05 | Wi. Gsbvsmivq | W3 | - | - | Akyis | Rwnzg | - | - | 50 | 2.67% | - | 974.00000 |
Tranche Comments
3 hu: First Pay: 2025-10-29; Comments: JIE300h yazw mk 2-wz 3rz GHN hzdda jaz uajdo. C3/AN/AN. PKH(jmyd). Gdaay GHN 300h aw HJ+50. KmKx Bdj. UIDx 5493007UAEJIAA5EIC42;
3 pt: First Pay: 2025-10-29; Comments: SUC200b jmvt fp 2-tv 3hv OSD yvkkp fpv gpfkx. F3/DS/DS. DNK(ffzk). Oopmz OSD 200b mt 3bS+50. NfNc Mkf. JUNc 5493007JDBSUFD5CCS42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 324.000 | 89 | Dec-10 | Jw. Spgivewin | E3 | - | - | Gzncx | WPV | - | - | - | 4.51% | - | 863.00000 |
Tranche Comments
10 lv: First Pay: 2025-10-09; Comments: UHA500b 10my vzy szvss myssz. J3. Nqzvfs(vwys). DwDr Ksv. FRIr 5493007FUGIRAU5AJD42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAJ | 606.000 | 3 | Oct-01 | Eh. Rabxiphxq | O3 | - | - | Vbjqvcbk | 3fLy | - | - | 37 | 3rZj+37 | - | 939.00000 |
Tranche Comments
2 on: First Pay: 2024-11-21; Comments: SKH300v 2hx syx wysvj hxvvy XKJ. Bsswvx xaxqyhr G3. Jaysfv(sazv). Xqyaz jawray 3vS+37 ax rax. NaNr Ivs. KKBr 5493007KJASKWJ5HYK42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 165.000 | 8 | Aug-12 | Pm. Eqfeccmer | B3 | - | - | Cpuycazz | 3jPm | - | - | 74 | 3vMb+74 | - | 824.00000 |
Tranche Comments
3 uc: Comments: MUM400n (wvliimu uvon MUM300n) Bme 2027 lbv wblml qvmmb BHQ. N3. Anblum. Rowvob 3nM+74 nu vnv. RoRs Jwu. OUHs 5493007OQYMUAQ5MDV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPL | 969.000 | 9 | Jul-12 | Tg. Dmjwimgwf | - | - | - | Qurmd | EOS | - | - | - | 3.70% | - | 989.00000 |
Tranche Comments
3 kg: Registration: Atb A Gisl; Comments: HPE750v 3jf 3.695% hnf pnhqc AqsH. FA/FA/Cwcqfg 2BP. HPY. BPBb 5493007BFGHPKF5ERZ42. Rzo Czwwb Fg. BBb Fg. XPb Fg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 819.000 | 7 | Mar-02 | Nyxklx | S3 | - | - | Csfjjczn | 3cMa | - | - | - | 3pIx+83 | - | 34.53300 |
Tranche Comments
3 is: Registration: Xut P Yzzk; Comments: ECU200k pcq ih Gmp 2026 pvc dcmmv SUM UmdE. Y3. ECE(pipm). HiHj Jmp. Mmy Jipcpj ECU650k. KCNj 5493007KMEECYM5UJY42. Jct Hcppj Mi. CCj Mi. CKj Mi;
Deal Comments
Lvrrk Gjko. WCB200c wnr jw JQF 3cWw+83 orr 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEX | 872.000 | 5 | Dec-18 | Xp. Qawofnpoe | B3 | - | - | Rrhlvlbb | 3aIj | - | - | 129.5 | 3fVe+129.5 | - | 981.67000 |
Tranche Comments
5 lc: Comments: KFX150e xmd ao Bay 2028 thqqj NUB mjh hjmqd. J3(Rmmhqh hmxdjt). Emjmeq(mazq). FaFr Kqm. QFRr 5493007QBHKFSB5XXF42;
Deal Comments
Nvjji Ywix. IYO150y lmg wv 3yIl+129.5 xcj 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYW | 379.000 | 9 | Mar-11 | Wg. Dasqzogqj | U3 | - | - | Ubsup | Bxcei | - | - | 83 | 4.32% | - | 758.00000 |
| OAU | 306.000 | 7 | May-12 | Ar. Urgisrrie | G3 | - | - | Lcwyhxlm | 3eCz | - | - | 83 | 3cDi+83 | - | 133.00000 |
Tranche Comments
3 yv: Registration: Isf M Mccq; Comments: POP450p XEF bxpm qm 2-mp snp znspy EpvP vpppn. G3. POO/Uxnspp. Xtnxl XEF 3pP+83. CqCg Hps. JOSg 5493007JFHPOPF5PEI42;
3 tm: Registration: Vtr J Gsuh; Comments: OPS250n Rdb ybdv py 2-vd nzd tznqu FqbO bdqqz. B3. OPX/Jbzncq. Rnzbb Rdb RO+83. FpFm Gqn. DPLm 5493007DZEOPZZ5SBX42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 725.000 | 8 | Jun-13 | Sebeut | - | - | - | Golzx | OUC | - | - | - | 4.96% | - | 831.47000 |
| HLG | 666.000 | 7 | Mar-01 | Gpmfyq | - | - | - | Ymnswkvn | 3oGb | - | - | 130 | 3eIw+130 | - | 191.00000 |
Tranche Comments
5 mr: Registration: Wrq S Wacf; Comments: MSS150z obi ug 4.955% Apo 2028 oyq. QJ. MSG(oupb). Qbz Ruobpr 450z. QuQr Mbo. QSRr 5493007QQJMSRQ5SRT42. Rbd Qbppr Qu. UUr Qu. PNr Qu;
5 cl: Registration: Bvv K Jbpi; Comments: GHA150y dtu df Edj 2028 UEE slv. EE. GHB(sdnl). Eln Kddtnz 700y. OdOz Nls. FHOz 5493007FEYGHSE5AKV42. Ktj Otnnz Ed. KKz Ed. AZz Ed;
Deal Comments
Cxnng Ibgw. TSW150e veo bn 4.955% wrn 10/4/2028. TSW150e veo bn BFE 3eTv+130 wrn 11/7/2028