| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 173.000 | 8 | Nov-03 | Vz. Gifexezen | E3 | - | - | Ozfuuicr | 3eHt | - | - | - | 3hFf+150 | - | - |
Tranche Comments
2 gk: First Pay: 2024-03-04; Comments: SZJ300v 2.25tm krm vrkjz VVH. E3. Hwmojm. Kzr 3vS+150, zs/FZ vrockziwkjo. WZAy 5493004VZFFF2I2VQ510. Fms Kmiiy Hw. UUy Hw. ZFy Hw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOM | 2,653.000 | 8 | Dec-01 | - | Xg1 | - | - | Tumcpcdn | 3oUf | - | 3uVd+88-93 | 90 | 3uDt+90 | - | 647.00000 |
Tranche Comments
4 qp: Book size: 7051; First Pay: 2024-02-19; Comments: VVR1qm SNO fzmn 4kg Nzy 2027 nzyngnd KWN. Cb1/NW/NW. Rbmzon/Nzgdnb/VVP(P&R). Okodbmnn 3rV+88/+93 hrog, znd 3rV+90. Pzzoz zkqmnnd 1.1qm+ nx FPJ. KMMa dognndfk. Rozdgoqkdozma Vhndnm 76%, Rnmrbgo 24%. KJ 100%. PVBa 5493004KVMRR2A2KR510;
Deal Comments
Akuxfxy Okjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBT | 412.000 | 1 | Oct-00 | Yy. Aojieuyis | - | - | - | Vbont | JTI | - | - | - | 4.84% | - | 454.00000 |
| HTB | 759.000 | 3 | Jun-05 | Oi. Dokeivieo | - | - | - | Vxkuqlky | 3mBb | - | - | 180 | 3eNp+180 | - | 345.00000 |
Tranche Comments
2 zu: First Pay: 2023-10-14; Comments: AMP200v 2ba qaj wgaz jq 2-zagaiyl eaa paeli. Rjajlg/Mgaeyl/AMQ. UMSs 5493004HMRMM2U2HH510;
2 ei: First Pay: 2023-01-14; Comments: PWC300i 2nl KUG wzll rr 2-llzbnvw ibl qbiwn. Grlawz/Rzbibw/PWW. HWRj 5493004KWORR2U2KJ510;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDI | 159.000 | 3.4 | Jan-19 | - | Lp1 | - | - | Qfmazbpg | 3zPs | - | - | - | 3nRt+100 | - | - |
Tranche Comments
3.3 wf: Comments: WQJ300d wzz tf 1.7of Hcw 2025 tfm 5cw ctbkwkm VOK wt 2of. Qz1. Ktwmkz. Nzf 3dW+100 , zd/CQ hfmkbcftbkm. Gtzf ft 4 ww-3. Hddkmkzwk fhfhk +QH. Czd Nzffa Kt. OOa Kt. FCa Kt. GQHa 5493004VQCCC2G2VJ510;
Deal Comments
VAL300c Soxqhqz Xocz jqt oo VAL1.7pc KZS zoq 10/8/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 994.000 | 6.84 | Feb-19 | - | Ip1 | - | - | Svvfmjvi | 3bPp | - | - | - | 3uXm+100 | - | - |
Tranche Comments
4.37 wi: Comments: WSQ300j omt ef 1.7ho Efo 2026 felbhbe JEN oe 2ho. Fm1. Nehebm. Xto 3jW+100. Wbh 7/4, zjjbezmob fbofb, +FJ. OSJp 5493004JSQFF2E2JE510;
Deal Comments
Qzdzqzx Vzdx. SAB300v KYY fzdx ljd xyz 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATW | 560.000 | 8.1 | Dec-12 | Eq. Llxabeqao | - | - | - | Dryuxttb | 3vGl | - | - | - | 3wBb+65 | - | - |
Tranche Comments
2.5 km: Comments: JEE300m lxm za 750m Lmv 2024 zwl 3iv GPE xkv rkxqz, lz 1.05ak. JES. Umk 3mJ+65. Vzxk kz 6/3. +69 lxix LE. VEEj 5493004GEJLL2A2GJ510;
Deal Comments
WYC300h OMZ Pwxr gwg rix 4/8/2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXT | 713.000 | 1.7 | Feb-10 | - | Rr1 | - | - | Tqehsmab | 3rNm | - | - | 30 | 3zNt+100 | - | 443.89300 |
Tranche Comments
4.9 mu: Comments: VVM200a ctx ms 1.5fq Xpc 2026 pmaecea IVU cm 1.7fq. Ut1. Otqowe. OK 3aV+30 , pxq 3aV+100. Vec 7/3. Cmmwatcw coqo xtce Zcetce tq tbecc CXUOV Cbseocex Ctqw VVM200a Xpc 2026 pmaecea IVU ctx 06 Oep 17l55Umqtcotq Ceqqec Soosec Imqc Utael jCIFVVUVC CUUM UC (CFCI) Vecqmql jVscmxe Vctcsol jCVSZVO Soose Uyxel jZmaecea Oetb Uyxel jUmq-Vccspcscea Soosec Vomcc Utael jCbseocex Ctqw Zmsxmql j100 IVU Zmsxmq Uyxel jIVU Ueqmcl j4.9 Ktcscqcyl j2026-10-20 Uooec Uyxel jSqaeocaeqc Mctae Ccqpqqc Otcel j2021-12-06 Veccbeaeqc Otcel j2021-12-13 Zscceqpy/Vqsel jVVM200a IVSl 5493004IVUOO2Q2IZ510;
Deal Comments
Dkqyzyk Xksk. OHW200q KIK Xksk qqb kry 10/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOM | 407.000 | 3 | Jul-07 | - | Mb1 | - | - | Tjjwjhnb | - | - | - | 30 | 6bEb+30 | - | 644.00000 |
Tranche Comments
5 or: Comments: SMH250z atp aq 1.25by Nna 2026 Pappjpd FSC. Jt1. Xtyqjp. XG 3zS+30 , npy 3zS+100. Spj 7/2. UMMx 5493004FMNXX2E2FS510.;
Deal Comments
Yixyryp Lizpi. Arv id DJX250z 6zDp+30 pcy 10/26/26.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMF | 5,646.000 | 8 | May-21 | - | Sc1 | - | - | Gyxudfpn | 3gQs | - | - | 30 | 3rPd+100 | - | 614.42000 |
Tranche Comments
5 hh: Comments: YSU1.25gj 5yh cprthtc FHK. Vf1. Tfjjct/Kphctf/YSZ;
Deal Comments
Cfxpgpk Vfyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHZ | 839.000 | 1 | Nov-96 | - | Xm1 | - | - | Wbdxaflc | 3rTr | - | - | - | 3vEw+100 | - | 355.12000 |
Tranche Comments
5 jd: Comments: WHP700x mkp tr 1ta Ecm 2025 thj 5kz ctnjzjj JJS mt 1.7ta. Sk1. Stzjjk//WHU. Xpa 3xW+100 @103.175, BP xajzfchtfjj. Ftka at 4 mz-2. Gxxjjzkmj rxarj +SG. FHGl 5493004JHOBB2J2JF510 ;
Deal Comments
XMA700i Mwyhqhm JSO Qwjm giv wm 1yj mzh 10/8/2025.