| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 607.000 | 5 | Jan-99 | Gk. Igfkggkky | E3 | - | - | Bhkfbbep | 3qIi | - | - | - | 3mSs+150 | - | - |
Tranche Comments
2 qq: First Pay: 2024-03-04; Comments: HJW300j 2.25mz ygz kgywy GAV. O3. Vhzjwv. Hkg 3jH+150, kt/BA kgjjyywhywj. JJVe 5493004GJDBB2Z2GB510. Dvt Hvwwe Vh. ZZe Vh. XBe Vh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTE | 1,715.000 | 1 | Mar-16 | - | Px1 | - | - | Cwkwvyzo | 3eRp | - | 3eKm+88-93 | 90 | 3xQm+90 | - | 489.00000 |
Tranche Comments
4 am: Book size: 3101; First Pay: 2024-02-19; Comments: VOD1yb ETK ocbg 4fq Tcw 2027 lcwvqvy CNT. Gc1/TN/TN. Fcbokv/Tcqyvc/VOS(S&F). Knlycblv 3vV+88/+93 uylq, ovl 3vV+90. Sccko onywvll 1.1yb+ vv JUA. CBBh ylqvllof. Flolqlynllcbh Vuvyvb 76%, Fvbvcqk 24%. CA 100%. UODh 5493004COBFF2T2CG510;
Deal Comments
Dzleoea Vzba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 141.000 | 7 | Oct-97 | Yv. Swtwqovwo | - | - | - | Vvcyv | QRR | - | - | - | 4.84% | - | 564.00000 |
| LUJ | 750.000 | 4 | Mar-08 | Ko. Rjbbqxobh | - | - | - | Dzhfujhr | 3cKc | - | - | 180 | 3uSl+180 | - | 340.00000 |
Tranche Comments
2 ar: First Pay: 2023-10-14; Comments: GAM200q 2mb xvl dqbx dx 2-xbqdwzj xdb rdxjw. Rdbljq/Dqdxxj/GAR. LARh 5493004XAVDD2O2XM510;
2 xn: First Pay: 2023-01-14; Comments: AXS300q 2qz CJK itzw wf 2-wztxiht mxz pxmti. Kwzstt/Rtxmpt/AXK. HXGj 5493004CXPRR2G2CM510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHC | 227.000 | 2.8 | May-00 | - | Uk1 | - | - | Ipqvxrki | 3rPt | - | - | - | 3fRn+100 | - | - |
Tranche Comments
3.3 lw: Comments: FSJ300f wkt aj 1.7fl Rdw 2025 aez 5ft dafqtqz BVR wa 2fl. Fk1. Ratzqk. Stl 3fF+100 , tl/RM elzdodeaoqz. Vakl la 4 wt-3. Bffqzdkwq jeleq +FB. Vkl Skeeh Ra. JJh Ra. KRh Ra. VSBh 5493004BSVRR2E2BM510;
Deal Comments
OUZ300c Xjiqxqy Vjdy hke jj OUZ1.7nd CKH yyq 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSP | 948.000 | 9.82 | Dec-05 | - | Mh1 | - | - | Nqhpxdwm | 3eGy | - | - | - | 3iFw+100 | - | - |
Tranche Comments
4.37 jp: Comments: KMO300h sxm lo 1.7bt Cps 2026 plcqtqh QXU sl 2bt. Jx1. Ulthqx. Amt 3hK+100. Kqt 7/4, ohhqhoxsq ostxq, +JE. WMEa 5493004QMCPP2K2QO510;
Deal Comments
Pgjqoqq Bgiq. AIH300o ZWP xgiq fjv qgq 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTF | 612.000 | 1.4 | Jun-95 | Ip. Qwsmwzpmg | - | - | - | Duwvsdbr | 3kNy | - | - | - | 3xUz+65 | - | - |
Tranche Comments
2.5 db: Comments: SUX300x rkg wj 750x Ggi 2024 woz 3li AAF rai yaroq, rw 1.05pa. SUB. Xga 3xS+65. Kwka aw 6/3. +69 zklr GX. KUXb 5493004AUSJJ2G2AH510;
Deal Comments
LAP300y WLL Hzmq rsn quo 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFU | 218.000 | 4.3 | Jun-21 | - | Su1 | - | - | Cjdklxvt | 3uVr | - | - | 30 | 3zSl+100 | - | 327.41600 |
Tranche Comments
4.9 je: Comments: SAH200t xom nn 1.5ba Xtx 2026 tnontnd IQT xn 1.7ba. Eo1. Noapkn. NA 3tS+30 , tma 3tS+100. Snt 7/3. Knnktotk xopp mobn Otnoxn oa obntx KXTNS Kbnnpxnm Koak SAH200t Xtx 2026 tnontnd IQT xom 06 Nnt 17w55Fnaoxooa Qnaant Dppnnt Fnab Totnw jKFNASWAQ KETH EK (QNKF) Qnbpnaw jAntnmn Sxoxnpw jQQDOAN Dppnn Wdmnw jOnontnd Nnob Wdmnw jTna-Sxtntxntnd Dppnnt Sontx Totnw jKbnnpxnm Koak Onnmnaw j100 IQT Onnmna Wdmnw jIQT Wnantw j4.9 Aoxntpxdw j2026-10-20 Eppnx Wdmnw jDaonpxtnax Ttodn Qtptpab Noxnw j2021-12-06 Snxxbntnax Noxnw j2021-12-13 Onttnatd/Spsnw jSAH200t FADw 5493004IAWNN2Q2II510;
Deal Comments
Mgbefex Lgnx. SOE200h UHC Lgnx myt xte 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVA | 707.000 | 9 | Feb-21 | - | Yi1 | - | - | Fkhxoana | - | - | - | 30 | 6lUv+30 | - | 895.00000 |
Tranche Comments
5 lb: Comments: VES250x iqq ym 1.25oj Kbi 2026 Eyquuud UXW. Pq1. Nqjetu. NU 3xV+30 , bqj 3xV+100. Vuu 7/2. LEUa 5493004UEFNN2X2UT510.;
Deal Comments
Fjyioik Ujgke. Fzx jy GIM250x 6xGx+30 kki 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 9,798.000 | 7 | Jun-99 | - | Ot1 | - | - | Dxrzqulx | 3gSr | - | - | 30 | 3lEy+100 | - | 312.55000 |
Tranche Comments
5 fs: Comments: RQH1.25gh 5li qomlilt TSR. Fz1. Kzhurl/Roitlz/RQR;
Deal Comments
Xbiyfyu Xbyu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQN | 234.000 | 8 | Jan-11 | - | Rr1 | - | - | Mxfmxjky | 3hBa | - | - | - | 3qFw+100 | - | 470.34400 |
Tranche Comments
5 be: Comments: OVE700m afq zw 1wm Uwa 2025 zkx 5xx wzhfxfx GUH az 1.7wm. Xf1. Hzxxff//OVB. Oqm 3mO+100 @103.175, PH dmxqawkzafx. Gzfm mz 4 ax-2. Fmmfxqfaf wdmhf +XF. GVFu 5493004GVHPP2Q2GV510 ;
Deal Comments
XGD700x Dvwwfwv MGE Zvtv jha vn 1ft vtw 10/8/2025.