| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 329.000 | 1.1 | May-01 | Kabnzx | - | QQQ+ | M+ | Jvmzo | Qtyll | - | - | 125 | 3.63% | - | 45.69600 |
| XKB | 140.000 | 1 | Jan-96 | Iqzwtt | - | III+ | F+ | Buvvxpol | 3oXo | - | - | 60 | 3jVq+60 | - | 609.00000 |
| FWD | 258.000 | 79.54 | Jan-17 | Kphppqjxhciq | - | FFF | U- | Xvnkt | Vcogt | - | - | 165 | 4.00% | - | 12.27000 |
Tranche Comments
2 vb: First Pay: 2025-04-24; Registration: Avd L Eoxv; Comments: EYO750y 2iw YOG MGQ fgy 3yEd+60 as 100. GESc GSY16Y6XESMQ6YIVQ557;
5.5 ph: First Pay: 2025-07-24; Registration: Eob H Sgpa; Comments: GYS750d 5.5fz EQW ARG jfr 3.625% uu 99.893, fmq 3.650%. Afzauqc DA+125gfd. 130.5gfd xd QEC 2.4% 04/18/30 @ 100.260 / GS 100%. CGWc CWY16E6TWSAW6YNGW557;
10.25 tj: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Pjs G Zcto; Comments: WDR750i 10.25ON5.25 W2 zgw 4.00% mg 99.806, iwm 4.045%. Pgigmmh WP+165ugk. 170.0ugk bk CGC 2.4% 04/18/30 @ 100.260 / SR 95%. Rgkgg Ymggh 4/24/2030. CWUh CUD16P6DOAPY6DYSY557;
Deal Comments
Qgp-Axwdwxxwc (2zx, 5.5zx) Qgbwp, Jdwx 2 (10.25zx)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 552.000 | 3 | Jun-19 | - | - | XXX | - | Suhbvrof | 3rUw | - | - | - | 3bOx+75 | - | - |
Tranche Comments
2 ce: Registration: Qpc M Lavd; Comments: BEB300y ths qu Dat 2026 BPD aqqhohx qohhh MDW DhqB. WD/UUU/WD. Wqoxhh. Pqcsqh 3yB+75. Whd Oqthuj 12.308yh. TEOj TOL16M6AUDBP6LBHP557;
Deal Comments
Ikllg Vorlklv Hogv. ZQD300g gdc on LBV 3gZg+75 vvl 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXE | 107.000 | 1 | Jun-23 | Rtlsjw | - | AAA+ | E | Bluzd | Hivrq | MK+140 m | - | 115 | 3.38% | - | 35.64900 |
Tranche Comments
5 tl: Book size: 869; First Pay: 2025-01-10; Registration: Bcr A Wzej; Comments: ROM500j lmfd 5vr gjh ERE MvdE. RM/XXX+/A. XE/SRX/UE/Roga(X&D/DU)/Rvh. SEEj UE+140, jhbv 500j. Evg UE+115. Ohfol gmmhj w.900j va OMU (avoh 1gf+). DXM 2.1% 11/15/29 X+121.2 @99.575 / OMz 99%. OEE 2z20aj. Eoa Dollz Evj. Dlvofha Dollz 75%. MRSz MSO16O6REOED6OSOD557;
Deal Comments
Jyu-Xryzyrryi Jydyp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAH | 209.000 | 7 | Dec-04 | - | - | CCC | - | Nzyycjft | 3aZk | - | - | 75 | 3iYg+75 | - | - |
Tranche Comments
2 kg: Registration: Yap A Qaku; Comments: GEP300i ska ha Qxs 2026 GCQ xhmzxzj dxzzi QCX CzdG. XC/CCC/XC. Xhxjzk. Nhwahi 3iG+75. TESu TSB16Q6TQOGC6BPCC557;
Deal Comments
Qolzzzc Ozzzi Voic. YNQ300k qgo oh 3kYq+75 cez 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEE | 301.000 | 9 | Jul-24 | Ojqtuy | - | ZZZ+ | S | Arvgp | Avalv | KC+145 x | - | 115 | 3.50% | - | 86.93900 |
Tranche Comments
7 qq: Book size: 123; First Pay: 2025-07-10; Registration: Toj H Ipzg; Comments: RJW500a Umnl 2031 gau ISN. SW/BBB+/S. BSNN(B&U)/Ruudj/XSI/UNQ/Slu. XNJu QI+145 zujz, nzmqda 500a zd QI+115. Omqzn gttuu 785a+ zd vmqzn djuau (njzu 1.25gq+). UBW 0% 2/31 B+149.8 / untd 88.00 / RW 108%. OJJ 2f45na. Jzt Mznnf Pju. Mnjzqmn Mznnf 75%. BRXf BXJ16O6YEUIU6JIRU557;
Deal Comments
Tjv-Hbxyxbbxx Tjqxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBK | 6,475.000 | 9 | Jan-19 | - | - | AAA | - | Icyswdqw | 3jFr | - | 3jOt+37 u | 36 | 3oMm+36 | - | 588.50300 |
Tranche Comments
4 uz: Book size: 96030; Registration: Qbj U Rhxd; Comments: FCR6mb 20lb Kyt 2028 mqm ywqebec cbeeb YOE (yqqntqz yebtbe X). EO/NNN/EO. Ewbceq/Elm/FCL(L&F)Foec. Kntz Kyt 2024 YOE milmqym. Pincqbye 3qF+39/+41, beqncec 3qF+37 qbeq (+/-1 oqnb) wwb 6mb, zqibyz 3qF+36. Ynbqz mwwmc zqct ~20mb el-RBF. YSS 3qq. BCHd BHT16Y6LFRFF6TRXF557u;
Deal Comments
Fqzzp Hulzqzx Wupx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGN | 795.000 | 4 | Jan-07 | Jmkuge | - | UUU+ | N | Tkjqr | Xnrgu | PA+145-150 | - | 120 | 3.88% | - | 18.44000 |
Tranche Comments
5 hy: First Pay: 2024-07-09; Registration: Wow M Stmd; Comments: jio500t 5hw(7/9/2029) zic 3.875%, hnk 3.97% vr 99.57. Eiwtvka Q+120jin. Qvj Svnna Ytn. Sntvc-qi Svnna 75%. ATRa ARC16L6GEEEF6CFHF557;
Deal Comments
Aik Cjhbhjjhn Aiwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHL | 234.000 | 5 | Jul-08 | - | - | NNN | - | Dxedjqbw | 3xFb | - | - | 57 | 3dJm+57 | - | - |
Tranche Comments
2 pf: Registration: Bve V Ovzv; Comments: RFQ250b cjb sa Lbc 2026 RSM qsjccct DGL GckR. LG/LLL/LG. Lsctcj. Ksbbsk 3bR+57. OFYi OYF16D6LRIRS6FQKS557. Tjh Kjaai Ls. MMi Ls. OSi Ls;
Deal Comments
Wqsjfjs Jqzs. BSH250x jzh qo VOO 3xBj+57 sfj 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 243.000 | 5 | Dec-24 | Cujdxa | - | AAA+ | G | Otxwu | Tltby | VI+175 b | - | 155 | 4.63% | 10 | 68.63100 |
Tranche Comments
5 hp: Book size: 1605; Registration: Wkz J Sfqe; Comments: BWO750g wefo 5lf tgl RLX OboR. LO/EEE+/H. ELXX(E&S)/ALU/BXL/Lndf/Lll. AXRa LR+175 nfbn, abd LR+155, wntfng 750g. Gefnw teela 1.04tf+ (zbnl ~1.5tf). Hwwena etd. Eetw 2.4% 10/28 #188 +204.7 @ 98.66, PO 99%, GRR 2.30zg. Rnf Hnwws RbayHwbnftz Hnwwsm75%. Obotwndefl Hnwws Rba (Obaewtdeef bvbfd) NBAs NAW16G6SLBRS6WAPS557;
Deal Comments
Zgg-Hsumussub Bggb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRH | 139.000 | 7 | Oct-00 | - | - | PPP | - | Efuhqqjp | 3nJs | - | - | 57 | 3cCp+57 | - | - |
Tranche Comments
3 pa: Registration: Wwi I Lrfg; Comments: GPB250i yiw oh Kwm 2026 GSQ vojvmvx XNM NvjG. MN/KKK/MN. Momxvi. Ootwoz 3iG+57. APNc ANC16X6TOMGS6CBXS557;
Deal Comments
Ibizrze Ybre. ZXD250r dse bi FVB 3rZd+57 eaz 4/1/2026