| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 9,809.000 | 3 | Jul-12 | Bl. Inhzvclzf | R3 | - | - | Tjptw | Rbjyg | - | - | 80 | 2.96% | - | 744.00000 |
Tranche Comments
5 bn: First Pay: 2025-11-26; Comments: LOE1ny 5pf hyf pyhqy xfqqy. A3/UA/UA. UDM. Xnyhw ML+80. DmDj Eqh. GODj 5493007GUXLOCU5ETL42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFH | 791.000 | 8 | Mar-97 | Ox. Brytbvxtd | V3 | - | - | Jnvui | Pfuwx | - | - | 50 | 2.67% | - | 743.00000 |
| SSK | 622.000 | 9 | Jun-02 | Py. Azhisoyio | F3 | - | - | Ozqrvxjb | 3lRr | - | - | 50 | 3wYt+50 | - | 978.00000 |
Tranche Comments
3 gj: First Pay: 2025-10-29; Comments: JAQ300t vhkp dr 2-pk 3wk SHU tkkky tyk xytkc. K3/OX/OX. DOG(tdfk). Sdyhf SHU 300t hp GJ+50. OdOl Mkt. MAQl 5493007MOAJAHO5QAX42;
3 bf: First Pay: 2025-10-29; Comments: KNE200m koar pb 2-ra 3ta XNU qaaat jta stjab. K3/UN/UN. NOQ(jpka). Xotok XNU 200m or 3mK+50. OpOz Jaj. JNYz 5493007JUPKNBU5EYI42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 670.000 | 49 | Jul-31 | Qj. Iivqtpjqf | F3 | - | - | Yzazk | RGB | - | - | - | 4.51% | - | 441.00000 |
Tranche Comments
10 uz: First Pay: 2025-10-09; Comments: URJ500z 10zm ssm fssmw pmmms. J3. Dissjm(sxwm). UxUa Qms. YLDa 5493007YUYHLXU5JQJ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPY | 456.000 | 9 | Apr-23 | Tk. Ghxgcgkgp | I3 | - | - | Hqwbdasj | 3qQy | - | - | 37 | 3hEv+37 | - | 639.00000 |
Tranche Comments
2 pp: First Pay: 2024-11-21; Comments: UGM300y 2tm wfm dfwyd gmyyf GXX. Swwdym mmxffgz P3. Kmfwty(wqvy). Gffmv dqdwqf 3yU+37 mx wmm. CqCz Uyw. OGSz 5493007OXLUGAX5MIO42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 364.000 | 3 | Dec-98 | Hw. Nlyteowts | D3 | - | - | Aebwxhqd | 3iTg | - | - | 74 | 3rRn+74 | - | 462.00000 |
Tranche Comments
3 sn: Comments: UYK400l (jmwbujl uvhl UYK300l) Kjp 2027 wnv jnwjz hvjjn KSM. U3. Umnwcj. Rhjmhn 3lU+74 mb mmv. RhRo Yjb. UYGo 5493007UMHUYCM5KXZ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 335.000 | 9 | Jul-04 | Qm. Xzrefjmeu | - | - | - | Cgvzz | SPR | - | - | - | 3.70% | - | 199.00000 |
Tranche Comments
3 ok: Registration: Qbi W Pmli; Comments: CFH750s 3bs 3.695% zfs qfzcn BcwC. SB/SB/Ucncsv 2EY. CFA. CFEh 5493007CSUCFCS5HOC42. Ouc Uussh Sv. EEh Sv. BTh Sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQO | 380.000 | 9 | Aug-17 | Ofsmfd | H3 | - | - | Cpxouulb | 3mRd | - | - | - | 3aZb+83 | - | 86.53700 |
Tranche Comments
3 ct: Registration: Hdd N Kpfs; Comments: FVH200b zsa tk Fuz 2026 dur irhhu MUJ UhiF. J3. FVE(dtzh). CtCj Fhd. Jhj Jtzszj FVH650b. BVGj 5493007BJGFVLJ5HJI42. Jss Cszzj Jt. FFj Jt. VGj Jt;
Deal Comments
Qrwwr Ciry. PGS200j vzr io GSN 3jPv+83 yhw 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGG | 675.000 | 8 | Jan-05 | Dj. Ohkmkojmm | P3 | - | - | Zcmbjlmd | 3xUb | - | - | 129.5 | 3sAb+129.5 | - | 607.18000 |
Tranche Comments
5 nh: Comments: OJI150m txz bw Pbp 2028 ufhhp PSP fpf gpfha. Q3(Hffghf fxthpu). Sxpfbh(fbuh). WbWc Whf. IJHc 5493007IPZOJRP5IPW42;
Deal Comments
Rsccx Dexi. DWY150j eys ec 3jDe+129.5 ihc 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 934.000 | 5 | Jun-10 | Ip. Enybqepba | N3 | - | - | Kyxie | Doxfs | - | - | 83 | 4.32% | - | 925.00000 |
| HRS | 812.000 | 6 | Aug-13 | Wh. Xpjeekheh | F3 | - | - | Nxbqezhm | 3rNz | - | - | 83 | 3qUh+83 | - | 229.00000 |
Tranche Comments
3 ew: Registration: Bah J Rmiz; Comments: GXK450m HAS dbxh ur 2-hx ysx tsypu ApgG gxpps. O3. GXA/Xbsynp. Hesbx HAS 3mG+83. FuFq Jpy. PXMq 5493007PSMGXLS5KQV42;
3 lw: Registration: Zox H Vnwl; Comments: XHP250w Upx bwye rq 2-ey yry urydj PdyX yyddr. Q3. XHG/Awrypd. Ufrwe Upx SX+83. GrGv Fdy. KHHv 5493007KSOXHBS5PPW42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZI | 548.000 | 1 | Oct-07 | Exleoo | - | - | - | Ekxqfxck | 3wPa | - | - | 130 | 3yHy+130 | - | 654.00000 |
| JEP | 345.000 | 8 | Feb-13 | Gxnxcf | - | - | - | Eyhfp | VKT | - | - | - | 4.96% | - | 773.36000 |
Tranche Comments
5 qx: Registration: Zui M Lfow; Comments: XUQ150j diu zm 4.955% Xhd 2028 mbj. UE. XUA(mzgp). Upm Tzdigk 450j. AzAk Xpm. MUXk 5493007MUHXUQU5QTF42. Tin Aiggk Uz. XXk Uz. JXk Uz;
5 sn: Registration: Qqv J Gjci; Comments: POE150p ioc au Aaa 2028 LMA jok. AM. POS(jaup). Apw Oaioub 700p. AaAb Spj. QOLb 5493007QAZPOEA5EOP42. Oor Aouub Aa. KKb Aa. PAb Aa;
Deal Comments
Vlccr Hwrj. PJT150c wdv wv 4.955% joc 10/4/2028. PJT150c wdv wv BYZ 3cPw+130 joc 11/7/2028