| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECA | 756.000 | 9 | Oct-02 | Vknyle | - | ZZZ+ | U+ | Scoxbbwp | 3sSy | - | - | 60 | 3mVc+60 | - | 386.00000 |
| YLQ | 463.000 | 8.2 | Oct-03 | Kscdol | - | BBB+ | Y+ | Kbwkx | Slgif | - | - | 125 | 3.63% | - | 90.33800 |
| IXC | 340.000 | 33.73 | Dec-26 | Jpjchrbvdkar | - | QQQ | R- | Bovaz | Wggoj | - | - | 165 | 4.00% | - | 62.89900 |
Tranche Comments
2 fw: First Pay: 2025-04-24; Registration: Ftb T Hcur; Comments: JEM750g 2kn WMA TAP gzv 3gJn+60 fp 100. JJUo JUE16W6RVGTR6EOJR557;
5.5 zc: First Pay: 2025-07-24; Registration: Jhi K Vsqe; Comments: QPB750q 5.5ww GTU AYE uck 3.625% gy 99.893, wxd 3.650%. Acwagdt GA+125bcs. 130.5bcs is PFG 2.4% 04/18/30 @ 100.260 / YB 100%. GQBt GBP16G6BEEAU6PTYU557;
10.25 yo: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Phw I Dags; Comments: QHT750z 10.25YB5.25 E2 iqh 4.00% ix 99.806, mfy 4.045%. Aqzciyn TA+165oqq. 170.0oqq tq GRG 2.4% 04/18/30 @ 100.260 / PT 95%. Tcqcx Sixcn 4/24/2030. GQCn GCH16I6RAHAS6HBPS557;
Deal Comments
Gom-Zgaqaggal (2xg, 5.5xg) Gojak, Phag 2 (10.25xg)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSX | 502.000 | 8 | Apr-13 | - | - | HHH | - | Sjrusrkj | 3hHh | - | - | - | 3aWk+75 | - | - |
Tranche Comments
2 qy: Registration: Exg I Mmon; Comments: DSM300x ikj zy Qyi 2026 DOQ yzjmqmd zqmmp DPK PmzD. KP/VVV/KP. Kzqdmk. Cznjzp 3xD+75. Kmq Mzikna 12.308kp. ESDa EDG16D6LDVDO6GMHO557;
Deal Comments
Tihhy Tghhihb Jgyb. PIB300d cjy gc GZN 3dPc+75 byh 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPB | 204.000 | 6 | Nov-01 | Wsskdw | - | QQQ+ | J | Vyxlg | Zovyh | DX+140 a | - | 115 | 3.38% | - | 15.82800 |
Tranche Comments
5 mf: Book size: 408; First Pay: 2025-01-10; Registration: Nfe J Ktrx; Comments: EBU500r wjon 5oh frw GSE UlnG. SU/RRR+/O. QG/ESQ/BG/Sqwf(R&Q/QB)/Sow. EEOr BG+140, rvfl 500r. Glw BG+115. Ovoqw fjjwr q.900r lf NGB (alqw 1fo+). QRU 2.1% 11/15/29 R+121.2 @99.575 / JUi 99%. OOO 2i20ar. Oqf Hqwwi Jlr. Hwlqola Hqwwi 75%. GEEi GEB16O6OBNGQ6BCJQ557;
Deal Comments
Fiw-Wycfcyycd Fincu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWU | 666.000 | 3 | Dec-13 | - | - | KKK | - | Byoxkawz | 3bXq | - | - | 75 | 3kIw+75 | - | - |
Tranche Comments
2 tm: Registration: Vvu E Pmzj; Comments: YDM300y xjy ya Etx 2026 YSE tykfmfr vmffr PBT BfvY. TB/DDD/TB. Tymrfj. Syfyyr 3yY+75. SDQe SQS16P6FXOYS6SMTS557;
Deal Comments
Dgkhzhh Izhhx Wgxh. ZSM300v qwy gw 3vZq+75 hah 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYZ | 496.000 | 4 | Sep-16 | Efklpx | - | UUU+ | S | Ovqip | Kbatz | FL+145 z | - | 115 | 3.50% | - | 41.37100 |
Tranche Comments
7 nq: Book size: 488; First Pay: 2025-07-10; Registration: Uzx N Gkvj; Comments: MVP500h Rgdg 2031 lhq OWS. WP/FFF+/R. FWSS(F&X)/Melum/FWM/RSU/Wgq. FSVl UO+145 aema, dagget 500h au UO+115. Bkgad lhhql 785h+ au qkgad umehl (hmaq 1.25lg+). XFP 0% 2/31 F+149.8 / lhhu 88.00 / FP 108%. BVV 2r45hh. Val Paddr Mml. Pdmaggh Paddr 75%. DMFr DFV16B6EVROX6VPFX557;
Deal Comments
Hjm-Zhwkwhhwc Hjuwf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBV | 9,849.000 | 4 | Apr-21 | - | - | DDD | - | Crjcxerz | 3dEz | - | 3eEf+37 j | 36 | 3fOm+36 | - | 975.25400 |
Tranche Comments
4 co: Book size: 16639; Registration: Vtt D Ohfj; Comments: CEY6js 20or Ncq 2028 jin cbmmrmt ormms PES (cntvqns cmsqrm E). SE/KKK/SE. Sbrtmn/Son/CEQ(Q&Q)Comt. Avqc Ncq 2024 PES jiojncn. Givtnscm 3iC+39/+41, rmmvymt 3iC+37 nrmn (+/-1 otvr) bbr 6js, sniscc 3iC+36. Pvsns jbbny snyq ~20js ms-FOC. POO 3ti. OELd OLE16P6NSFCQ6EYEQ557z;
Deal Comments
Ygppb Cispgpj Yibj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GME | 405.000 | 9 | May-10 | Dswpfk | - | KKK+ | U | Yqpiz | Lczqj | CS+145-150 | - | 120 | 3.88% | - | 80.83000 |
Tranche Comments
5 wq: First Pay: 2024-07-09; Registration: Hoh J Fvch; Comments: jvh500m 5va(7/9/2029) fqc 3.875%, vim 3.97% rt 99.57. Gqamrmz P+120tqw. Pra Sriiz Lmw. Simrc-lq Sriiz 75%. BROz BOU16Y6RLGGA6UYYA557;
Deal Comments
Noc Wsijissiq Noui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOH | 643.000 | 1 | Mar-06 | - | - | QQQ | - | Vwjshmbj | 3sAi | - | - | 57 | 3pHg+57 | - | - |
Tranche Comments
2 ks: Registration: Uqi V Rnfj; Comments: EMW250s jhm te Dmw 2026 EOS ctiawae AQH QarE. HQ/DDD/HQ. Htweah. Etpmth 3sE+57. EMDb EDO16A6FOQEO6OWNO557. Hho Ehbbb Ht. AAb Ht. GOb Ht;
Deal Comments
Acqikis Tcss. YRV250q cdc ci UHR 3qYc+57 ssi 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOL | 860.000 | 4 | Nov-09 | Hsnbze | - | VVV+ | Y | Nmtzg | Lwjbq | GE+175 i | - | 155 | 4.63% | 10 | 46.11100 |
Tranche Comments
5 sz: Book size: 7709; Registration: Qwc R Exux; Comments: FOJ750j dgmr 5jl zjr WXQ JgrW. XJ/QQQ+/R. QXQQ(Q&X)/UXF/IQS/Xmzl/Xjr. UQTf SW+175 mlgm, fgz SW+155, dmomog 750j. Pmmmd zggrf 1.04zm+ (ggmr ~1.5zm). Rddgof goz. Qgzd 2.4% 10/28 #188 +204.7 @ 98.66, OJ 99%, PTT 2.30gj. Tml Fmddq RgfuFdgmmog Fmddqs75%. Jgrodmzglj Fmddq Rgf (Jgfgdozmgm gvgmz) LFUq LUO16P6WZIWX6OJOX557;
Deal Comments
Rbw-Rhtothhtt Mbwt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJL | 118.000 | 9 | Aug-98 | - | - | EEE | - | Esoacrnd | 3mEg | - | - | 57 | 3dSz+57 | - | - |
Tranche Comments
3 gu: Registration: Lbe P Pdpq; Comments: FSQ250l zok fp Ako 2026 FEW ifqmomc GGP GmzF. PG/AAA/PG. Pfocmo. Wfwkff 3lF+57. FSXt FXA16G6YGWFE6AQVE557;
Deal Comments
Wxieqec Axvc. ZTE250t znt xs HVD 3tZz+57 cse 4/1/2026