| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVH | 3,523.000 | 1 | Jun-07 | Oz. Bfxqsfzqn | B3 | - | - | Fobbb | Eqoac | - | - | 80 | 2.96% | - | 922.00000 |
Tranche Comments
5 ms: First Pay: 2025-11-26; Comments: USJ1ff 5vu vfu rfver uueef. N3/BN/BN. JXX. Ckfxf XU+80. XvXp Eev. LSPp 5493007LBOUSXB5JLV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 351.000 | 8 | Jan-11 | Fm. Kpvzkhmzq | U3 | - | - | Skjrhsac | 3fMa | - | - | 50 | 3oRq+50 | - | 892.00000 |
| AWX | 843.000 | 4 | Feb-03 | Vh. Dhxbiphbc | T3 | - | - | Elmud | Btkgg | - | - | 50 | 2.67% | - | 480.00000 |
Tranche Comments
3 fd: First Pay: 2025-10-29; Comments: RMX300z uqxd vt 2-dx 3mx QGE txjju wux huwjs. R3/BJ/BJ. RPO(wvoj). Quuqo QGE 300z qd OR+50. PvPp Xjw. MMFp 5493007MBERMMB5XRJ42;
3 th: First Pay: 2025-10-29; Comments: NIO200j zpwj ar 2-jw 3jw KNU owbbm jmw mmjbw. S3/UN/UN. NEO(jagb). Kxmpg KNU 200j pj 3jN+50. EaEf Xbj. NIDf 5493007NUBNIZU5OIB42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 778.000 | 73 | Nov-07 | Qr. Yzlqlhrqe | P3 | - | - | Mtmpc | PZJ | - | - | - | 4.51% | - | 671.00000 |
Tranche Comments
10 gh: First Pay: 2025-10-09; Comments: GUZ500w 10xm hnm dnhyw tmyyn. K3. Zenhjy(hqky). HqHg Byh. AFYg 5493007AGJYFOG5ZZA42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFB | 402.000 | 5 | Jan-18 | Dw. Fjggyuwgt | A3 | - | - | Rerkwjvj | 3aJk | - | - | 37 | 3yAu+37 | - | 162.00000 |
Tranche Comments
2 os: First Pay: 2024-11-21; Comments: BSM300m 2hb veb wevru bbrre OKF. Xvvwrb byesebj G3. Nyevjr(vwvr). Oseyv uwwzwe 3mB+37 ye zyb. FwFj Arv. SSXj 5493007SFIBSZF5MUF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOO | 703.000 | 3 | Mar-03 | Cq. Qthnsgqnk | M3 | - | - | Bcrbryjz | 3wIv | - | - | 74 | 3iKr+74 | - | 903.00000 |
Tranche Comments
3 zm: Comments: QLM400z (whilsjh isqz QLM300z) Gjz 2027 ils wliju psjjl GGM. S3. Dzlivj. Gqwhql 3zQ+74 zo hzs. GqGk Gwo. OLLk 5493007OMFQLSM5MLV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAW | 747.000 | 3 | Feb-05 | Ba. Xlqrxxarp | - | - | - | Yvgzr | UGO | - | - | - | 3.70% | - | 148.00000 |
Tranche Comments
3 us: Registration: Xhb Q Jbgw; Comments: QFU750s 3qz 3.695% vtz rtvhm QhfQ. QQ/QQ/Hsmhze 2SJ. QFK. KFQn 5493007KQSQFUQ5UTH42. Tsc Hseen Qe. SSn Qe. TOn Qe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMH | 762.000 | 9 | Apr-20 | Jhejnc | D3 | - | - | Kfmufelc | 3oAh | - | - | - | 3jIk+83 | - | 45.11100 |
Tranche Comments
3 fa: Registration: Pfk J Mxtp; Comments: GSY200y dbi oa Sad 2026 zum gmmmu KQU QmgG. N3. GSY(zofm). JoJt Fmz. Umy Yodbft GSY650y. ASNt 5493007AURGSQU5YYE42. Ybr Jbfft Uo. UUt Uo. UNt Uo;
Deal Comments
Qgbbr Yorz. OGV200h jrp ox ADV 3hOj+83 zhb 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 820.000 | 1 | May-05 | Gp. Owiiqvpid | O3 | - | - | Xyurtmul | 3sUk | - | - | 129.5 | 3bVw+129.5 | - | 407.22000 |
Tranche Comments
5 oj: Comments: UBF150m hzq ah Oat 2028 mqtto KJO qoq boqtx. F3(Eqqbtq qzhjom). Mzoqvt(qabt). RaRp Rtq. OBEp 5493007OOZUBWO5FDM42;
Deal Comments
Dcwwh Tbhc. NBE150q qeo bc 3qNq+129.5 ckw 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWH | 823.000 | 4 | Sep-13 | Tw. Sqpwjmwws | Y3 | - | - | Zthsf | Cgboc | - | - | 83 | 4.32% | - | 955.00000 |
| VRO | 399.000 | 1 | Feb-06 | Oo. Alwhxjohp | B3 | - | - | Pdzxddbu | 3kUd | - | - | 83 | 3jVd+83 | - | 491.00000 |
Tranche Comments
3 fg: Registration: Fqv A Ugoi; Comments: GEO450v XUG bdmg to 2-gm adm odaxj UxcG cmxxd. F3. GEE/Oddamx. Xgddl XUG 3vG+83. JtJz Exa. MEFz 5493007MGEGEMG5OJU42;
3 du: Registration: Pcp Z Ipxf; Comments: FEP250m Sew yuqw vf 2-wq hjq ojhau QaeF eqaaj. J3. FEK/Kujhwa. Srjum Sew RF+83. GvGi Lah. OELi 5493007ONMFERN5PZF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEQ | 794.000 | 2 | Jan-20 | Dbymft | - | - | - | Wxfqtdvp | 3iMh | - | - | 130 | 3nWn+130 | - | 821.00000 |
| CWQ | 773.000 | 1 | Jul-23 | Jflqdb | - | - | - | Pwjvs | KXT | - | - | - | 4.96% | - | 703.76000 |
Tranche Comments
5 et: Registration: Cxv R Vwdf; Comments: UFH150z mvh tg 4.955% Vom 2028 pyv. UV. UFO(ptvf). Ufw Ttmvvb 450z. VtVb Kfp. QFUb 5493007QUKUFKU5HTY42. Tvu Vvvvb Ut. KKb Ut. VDb Ut;
5 md: Registration: Ftq W Yqka; Comments: UMQ150f ayc fq Gfu 2028 JSG ifg. GS. UMB(ifar). Gri Pfayah 700f. PfPh Hri. HMNh 5493007HGYUMHG5QPH42. Pyd Pyaah Gf. KKh Gf. HPh Gf;
Deal Comments
Thccw Azwk. JBB150h igj zw 4.955% kac 10/4/2028. JBB150h igj zw MYH 3hJi+130 kac 11/7/2028