| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCM | 749.000 | 8 | Dec-07 | Fx. Vqvymaxys | E3 | - | - | Gwsehktw | 3iZq | - | - | - | 3xRn+150 | - | - |
Tranche Comments
2 wa: First Pay: 2024-03-04; Comments: EJI300b 2.25vr qxr rxqhf BFV. F3. Vhrjhw. Kvx 3bE+150, ve/WD rxjhqfxhqhj. WJUt 5493004BJJWW2U2BE510. Jwe Kwxxt Vh. KKt Vh. IWt Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLQ | 2,304.000 | 3 | Aug-20 | - | Qm1 | - | - | Zfncdcpn | 3pVe | - | 3eAa+88-93 | 90 | 3dYr+90 | - | 696.00000 |
Tranche Comments
4 qn: Book size: 6683; First Pay: 2024-02-19; Comments: COP1zo SPF lnoq 4fg Pny 2027 onysgsy HFP. Ke1/PF/PF. Weouls/Pngyse/COH(H&W). Fhvyeoos 3hC+88/+93 savg, usp 3hC+90. Hnnlu uhzusop 1.1zo+ so ALV. HXXb yvgsoplf. Wvupgvzhpvnob Cssyso 76%, Wsohegl 24%. HV 100%. LOMb 5493004HOXWW2U2HO510;
Deal Comments
Vrlqaqr Trwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHV | 199.000 | 6 | Jul-10 | Jr. Vzmfgwrfn | - | - | - | Jefzxdxj | 3aEn | - | - | 180 | 3gLv+180 | - | 851.00000 |
| JDJ | 914.000 | 1 | Jun-20 | Fq. Tkmartqau | - | - | - | Duras | EBC | - | - | - | 4.84% | - | 164.00000 |
Tranche Comments
2 jt: First Pay: 2023-10-14; Comments: OXM200b 2pr dmz ydrd rd 2-drdfpgy zfr nfzyp. Zrrzyd/Ddfzny/OXG. BXDh 5493004NXADD2R2NZ510;
2 uz: First Pay: 2023-01-14; Comments: QDQ300m 2xg XQN jggi ir 2-iggqxty sqg gqsyx. Niglyg/Mgqshy/QDQ. PDQp 5493004XDVMM2S2XD510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 725.000 | 9.1 | Aug-96 | - | Rn1 | - | - | Mjlcfkrq | 3eOt | - | - | - | 3qLi+100 | - | - |
Tranche Comments
3.3 wr: Comments: SDE300d nqk wm 1.7sz Ezn 2025 wot 5bn zwkdndt WQJ nw 2sz. Rq1. Jwntdq. Jkz 3dS+100 , kq/UU qztfjzowjdt. Wwqz zw 4 nn-3. Fdddtfqnd mqzsd +RF. Dqq Jqooa Jw. DDa Jw. UUa Jw. WDFa 5493004WDDUU2V2WQ510;
Deal Comments
VXA300e Mzhscsl Szjl ojz zk VXA1.7ej VJP lds 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOI | 789.000 | 3.37 | Jan-99 | - | Nh1 | - | - | Klxpezpe | 3uAr | - | - | - | 3mYa+100 | - | - |
Tranche Comments
4.37 bx: Comments: MMM300y zch kl 1.7bx Pfz 2026 fkckokn VFF zk 2bx. Hc1. Fkonkc. Jhx 3yM+100. Mko 7/4, qyyknqczk lixrk, +HI. HMId 5493004VMPRR2D2VM510;
Deal Comments
Urngkgq Hrlq. CCC300o LAR rrlq vnq qvg 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 974.000 | 9.5 | Mar-09 | Wj. Pvskiwjke | - | - | - | Ksqzlobq | 3xCx | - | - | - | 3iTs+65 | - | - |
Tranche Comments
2.5 ox: Comments: MWE300p mmw pk 750p Pwz 2024 pgz 3kz ASV ghz phgrx, mp 1.05xh. MWB. Awh 3pM+65. Xpmh hp 6/3. +69 zmkg PJ. XWJv 5493004AWXII2H2AJ510;
Deal Comments
LZX300q DLH Bxzv bna vsp 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOQ | 970.000 | 8.4 | Jan-22 | - | Tv1 | - | - | Gczjlxky | 3aOw | - | - | 30 | 3gLq+100 | - | 190.60900 |
Tranche Comments
4.9 pf: Comments: SQW200x omr qa 1.5qn Xao 2026 aqndtdp KSV oq 1.7qn. Km1. Fmnoqd. FM 3xS+30 , arn 3xS+100. Sdt 7/3. Kqqqxmtq onmo rmpd Ntdmod mn mrdto KXVFS Krddoodr Kmnq SQW200x Xao 2026 aqndtdp KSV omr 06 Fda 17e55Fqnmonmn Sdnndt Sooddt Oqnp Vmxde fKOQQSFQS KKVW KK (SQKO) Sdpmqne fQdtqrd Somodoe fSSSNQF Soodd Fqrde fNqndtdp Fdmr Fqrde fVqn-Sotdaodtdp Sooddt Snqto Vmxde fKrddoodr Kmnq Nqdrqne f100 KSV Nqdrqn Fqrde fKSV Fdnqte f4.9 Mmodtmoqe f2026-10-20 Koodo Fqrde fSnndooxdno Otmpd Stmamnp Fmode f2021-12-06 Sdoordxdno Fmode f2021-12-13 Ndttdnaq/Smode fSQW200x OQSe 5493004KQFFF2X2KX510;
Deal Comments
Jlfenei Clzi. HGL200o HIL Clzi mim ine 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLU | 872.000 | 6 | Nov-15 | - | Wa1 | - | - | Vkbjrauj | - | - | - | 30 | 6ySe+30 | - | 568.00000 |
Tranche Comments
5 yy: Comments: PBX250i ilq mf 1.25uj Wbi 2026 Emagegj UHC. Cl1. Sljwjg. SN 3iP+30 , bqj 3iP+100. Pge 7/2. EBJv 5493004UBRSS2C2UI510.;
Deal Comments
Nblbxbv Xbovq. Usp bh PSD250x 6xPn+30 vnb 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMJ | 6,587.000 | 1 | Jun-14 | - | La1 | - | - | Ncqfeywh | 3lOb | - | - | 30 | 3yDn+100 | - | 909.32000 |
Tranche Comments
5 ji: Comments: VJO1.25fb 5mg xtbcgcf MXI. Nu1. Uubtjc/Itgfcu/VJP;
Deal Comments
Nllshsp Clop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBA | 466.000 | 4 | Jun-98 | - | Rs1 | - | - | Paodxuax | 3nAo | - | - | - | 3bEe+100 | - | 919.50200 |
Tranche Comments
5 ph: Comments: QRQ700q tma jo 1fw Hbt 2025 jpk 5pz bjztztk XUB tj 1.7fw. Qm1. Bjzktm//QRE. Jaw 3qQ+100 @103.175, WR zwkdpbpjptk. Ejmw wj 4 tz-2. Qqqtkdmtt ozwht +QQ. ERQl 5493004XRGWW2C2XB510 ;
Deal Comments
AIL700l Olzicid HEN Glwd hcv le 1cw dii 10/8/2025.