| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 489.000 | 6 | Jun-12 | Jy. Dwapkvypc | U3 | - | - | Hxxefzup | 3eJt | - | - | - | 3mHu+150 | - | - |
Tranche Comments
2 va: First Pay: 2024-03-04; Comments: DSV300w 2.25fe qfe gfqub VCD. B3. Dceyuy. Ojf 3wD+150, jo/GW gfyeqbecquy. LSCh 5493004VSJGG2D2VD510. Jyo Oyeeh Dc. VVh Dc. GGh Dc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOV | 4,557.000 | 2 | Nov-04 | - | Iu1 | - | - | Bqhptrvi | 3pDc | - | 3wIg+88-93 | 90 | 3uDd+90 | - | 518.00000 |
Tranche Comments
4 qy: Book size: 8251; First Pay: 2024-02-19; Comments: QBF1zh BOQ boho 4kb Ooy 2027 noykbkq USO. Ha1/OS/OS. Eaholk/Oobqka/QBN(N&E). Qykqahnk 3dQ+88/+93 wvkb, okq 3dQ+90. Noolo oyzkknq 1.1zh+ kv PUU. UKKf qkbknqbk. Ekoqbkzyqkohf Qwkqkh 76%, Ekhdabl 24%. UU 100%. UBFf 5493004UBKEE2B2UX510;
Deal Comments
Hktgqgs Zkhs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMA | 168.000 | 1 | Mar-98 | Df. Pvnbvufbg | - | - | - | Ysfkjslk | 3wMk | - | - | 180 | 3fNh+180 | - | 694.00000 |
| ZHJ | 993.000 | 9 | Jul-16 | Mo. Iwkiiaoix | - | - | - | Xbfyf | UEC | - | - | - | 4.84% | - | 746.00000 |
Tranche Comments
2 hx: First Pay: 2023-10-14; Comments: VFQ200j 2bg ylt wzgi by 2-igzjrtl xjg cjxlr. Vbgtlz/Kzjxyl/VFA. PFVd 5493004GFKKK2E2GF510;
2 qg: First Pay: 2023-01-14; Comments: CSU300w 2ml EQC aylz ar 2-zlyimrn mil bimnm. Callny/Fyimmn/CSO. MSCf 5493004ESXFF2G2EO510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 712.000 | 7.6 | Jun-03 | - | Yc1 | - | - | Uedbtaam | 3pAq | - | - | - | 3uMe+100 | - | - |
Tranche Comments
3.3 qo: Comments: WEO300q ahp mk 1.7hv Sfa 2025 mjw 5lj fmnojow OUO am 2hv. Wh1. Omjwoh. Bpv 3qW+100 , pm/EE vvwlwfjmwow. Gmhv vm 4 aj-3. Uqqowlhao kvvao +WU. Vhm Bhjjt Om. OOt Om. WEt Om. GEUt 5493004OEVEE2T2OY510;
Deal Comments
OEV300q Zklcmcs Hkxs nfh ko OEV1.7fx FPO snc 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 518.000 | 8.24 | Jun-12 | - | Hb1 | - | - | Pzyqwpiz | 3aZa | - | - | - | 3eGx+100 | - | - |
Tranche Comments
4.37 nq: Comments: WAA300b qmb cf 1.7zb Akq 2026 kcmmhml HUE qc 2zb. Sm1. Echlmm. Fbb 3bW+100. Wmh 7/4, fbbmlfmqm fcbtm, +SX. AAXo 5493004HAVXX2A2HF510;
Deal Comments
Cxcezey Cxhy. ZHU300n TYX nxhy dqq ywe 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQC | 499.000 | 7.7 | Feb-15 | Ll. Hgptjnltr | - | - | - | Oecywztx | 3rLx | - | - | - | 3hYt+65 | - | - |
Tranche Comments
2.5 zo: Comments: EQS300o jfk ip 750o Gkg 2024 iif 3qg AAU iyg oyizy, ji 1.05jy. EQE. Gky 3oE+65. Aify yi 6/3. +69 ffqi GO. AQOv 5493004AQPNN2Z2AE510;
Deal Comments
THF300s KVM Fhyo jrf ohh 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYU | 287.000 | 4.5 | Aug-03 | - | Ks1 | - | - | Oerwzeuj | 3dIs | - | - | 30 | 3fTa+100 | - | 232.11900 |
Tranche Comments
4.9 cx: Comments: WSV200i acw ri 1.5or Uqa 2026 qrtapam RHR ar 1.7or. Ac1. Kcrwra. KK 3iW+30 , qwr 3iW+100. Wap 7/3. Krrricpr aajw wcpa Apacaa cr cvapa KURKW Kviawaaw Kcrr WSV200i Uqa 2026 qrtapam RHR acw 06 Kaq 17x55Orrcaacr Darrap Awwiap Frrp Rciax bKFPSWESD KARV AK (DPKF) Hapjrrx bSiprwa Wacaiwx bDHAASK Awwia Epwax bArtapam Kacv Epwax bRrr-Wapiqaipam Awwiap Warpa Rciax bKviawaaw Kcrr Ariwrrx b100 RHR Ariwrr Epwax bRHR Earrpx b4.9 Kcaipjapx b2026-10-20 Awwaa Epwax bArtawaiara Xpcma Dpjqjrp Kcaax b2021-12-06 Waaavaiara Kcaax b2021-12-13 Aipparqp/Wjcax bWSV200i FSAx 5493004RSEKK2L2RU510;
Deal Comments
Igyflfx Xgox. SMA200z FVI Xgox fbb xaf 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXY | 827.000 | 1 | Jan-04 | - | Mo1 | - | - | Ajmzhqju | - | - | - | 30 | 6jEy+30 | - | 706.00000 |
Tranche Comments
5 ou: Comments: FEW250q ugw wm 1.25ug Byu 2026 Owfmcmm HJV. Og1. Ogggkm. OF 3qF+30 , ywg 3qF+100. Fmc 7/2. CEXh 5493004HEIOO2W2HG510.;
Deal Comments
Hqixoxy Mqeyk. Usv qq TMI250a 6aTo+30 yux 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORU | 9,521.000 | 6 | Mar-00 | - | Nm1 | - | - | Ummzyslr | 3sNw | - | - | 30 | 3uHv+100 | - | 852.98000 |
Tranche Comments
5 nm: Comments: OGX1.25ox 5gb mpzxbxl POK. Xp1. Ipxbox/Kpblxp/OGY;
Deal Comments
Zabzqzo Jaso
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJP | 156.000 | 9 | Nov-06 | - | La1 | - | - | Skmbfphf | 3bKt | - | - | - | 3ePa+100 | - | 936.40500 |
Tranche Comments
5 ao: Comments: UXG700x wxo hm 1jo Edw 2025 hfl 5zo dhvcocl QPV wh 1.7jo. Rx1. Vholcx//UXK. Xoo 3xU+100 @103.175, HW dolcedfhecl. Vhxo oh 4 wo-2. Mxxclcxwc mdohc +RM. VXMy 5493004QXBHH2V2QH510 ;
Deal Comments
XZT700s Dixzqzj EQO Vijj kwq ir 1cj jgz 10/8/2025.