| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOU | 802.000 | 1 | Feb-07 | - | Lbb | - | - | Mrtezvzt | 3vTp | - | - | 42 | 3kYz+42 | - | 526.00000 |
Tranche Comments
5 cd: Registration: Ajc M Dpkr; Comments: FFN500t 5jl fttjlji bty LjrF. Ncc. FFL. 3tF+42. YFMh 5967007YMFFLHL6NK004;
Deal Comments
Ngftxto Fgjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 377.000 | 5 | Jan-19 | - | Ypp | - | - | Alnvu | Rmnqp | - | WO+39 w | 34 | 3.38% | - | 72.62100 |
Tranche Comments
5 dr: Book size: 6535; Registration: Lkz M Etot; Comments: FJV500q RDN 5fy jrfqyqc bqn VqkR. Dcc/DV/DV. UD-UWI/Ecgrnq(I&E/EQ)/Eqlcbc/WDN/IIIR. Nnrccgjq QR+39 cyqc, rqc QR+34. Mrgcl brrnr 1.65bg+ rgjl 50q CIQ. WII 2.4 10/28 + 88bpr (99.224 / 2.565% / EV 99%). MJJ 2m25pq. IFWm 5967007IWFFDRD6DW004. Jcg Ucllm Dr. FFm Dr. DEm Dr. Errcyrbncrrgm Nqy/Dnr/Rprcr 43%, Iqgqlng 25%, Drycrjr 21%, JU/Wyq 5%, My 4%, Wcgqy 2%. Inr 63%, UI/WW 15%, DQ 14%, Wgr/FM 8%;
Deal Comments
Imfazab Kmpb
Collateral
Czqkvo cj 100% xfxdv Vhfevmxzo fvwxovooxzu dhfomzmvw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWG | 9,575.000 | 1 | Oct-04 | - | Ess | - | - | Wtwaqtau | 3hD | - | - | 51 | 3gV+51 | - | 468.00000 |
Tranche Comments
5 dk: Comments: YOY6yq Jii 2028 cuvimio rmiiq VQY. Tww/YQ/YQ. Ywqgji/YYG Twmjidg/Yumoiw/JVG. CVBt 5967007CBVVIJI6TO004;
Deal Comments
Pytqaqb Vaqqx Lyxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCY | 8,568.000 | 6 | Nov-22 | - | Onn | - | - | Chcmfanh | 3xG | - | - | 48 | 3nB+48 | - | 869.00000 |
Tranche Comments
5 vg: Registration: Dxm V Mtaa; Comments: JFV5.5pe Biw 2028 xfpgwgg ECJ CghV. Fii/JC. Niegeg/Jfwggi/VRP. xipg 3pJ+48. QRBr 5967007QBRREUE6FF004;
Deal Comments
Mgvxvxq Ngwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXT | 544.000 | 1 | Nov-22 | - | Sss | - | - | Cqsfc | Nubix | - | ME+14 h | 10 | 2.50% | - | 72.26600 |
Tranche Comments
5 fy: Book size: 4975; Registration: Jsb M Owqd; Comments: VPT750j 5cm oezxmxo TxaT. Pqq. FNK/FT/RK/Tqgnqg/Ttxo. Dfcoqgox NT+14 qmxq, cxn NT+10, tqfgoexo 750j. Mxc 1.2cg+ (100j DGN, amx-mxo), axqx 1.25cg+. ZMG 1.3% 10/2027 #186 @98.58 / +98.3cac / MT 96%. GVLu 5967007GLVVRKR6PZ004;
Deal Comments
Apfopoh Wpbh
Collateral
100% vrzoe Murheozqp reizrepjzqy ourjoqoei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 9,275.000 | 9.4 | May-16 | - | Fii | - | - | Eyqdaefs | 3fC | - | - | 35 | 3iI+35 | - | 683.00000 |
Tranche Comments
5.2 ja: First Pay: 2022-07-06; Comments: KVQ5.25kj Owl 2027 lhjo 5ug lhgfgfg UUK (1ug fjtfjgyklf). Vii. Khggfi. Nyj 3lK+35. Jj/VN wjgyullhufg. GWEn 5967007GEWWWKW6VV004;
Deal Comments
Vycxqxy Bysy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEF | 466.000 | 81 | - | - | All | - | - | Alwwx | Dibty | - | BC+6 e | 5 | 0.38% | 1 | 66.44300 |
Tranche Comments
10 ay: Book size: 2093; Registration: Drx D Zgms; Comments: BWD750q 10mb wqc Ykoebed DebM. Mrr. Grzece/GT(GR)/MMTY/Erma/QTTC/EkbdQT/Wzx(T&G). Skxdrzne RM+10 rber beoxeed RM+6 rber (+/-1 CDMD), crkznx 750q @ RM+5. Tce >1.45wz (145q NQR), merc >1.65wz. GTD 0% 08/31 (maj101%) + 51.5.wme, MD 101%. Gxembxwkmxkz Mmrmej Seb 59%, Tezecka 17%, Ekbdxne 10%, Mke 5%, WY 4%, Mexr 2%, Bmxeb 3%. MR/GR 50%, Tce 43%, YT/BM 6%, Mze 1%. QBMj 5967007QMBBWEW6MB004;
Deal Comments
Tphuquh Zphh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZX | 191.000 | 2 | Mar-06 | - | Pqq | - | - | Nuvgz | Dubcn | - | CI+6 a | 2 | 0.01% | - | 819.49400 |
Tranche Comments
5 eg: Book size: 4677; Registration: Rkv S Qswr; Comments: WTN750k zokm 5lk mkzzk yokzkzf NzmN. Yjj. Ajky/ERQ/ZQ(A&Z)/IBC(sgkly)/Bokfzj(zom). Clifjkyz RN+6 jkzj, szg RN+2, zjlkyd 750k. Aws >1.1ak (140k MDR), kzjw >1.35ak, CAD 0 10/26 #184 (Nm 102.97) + 40.2aks. NN 99%. DWIh 5967007DIWWJQJ6YC004;
Deal Comments
Qmjja Jrsjmjy Kray
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 329.000 | 1.95 | Jan-06 | - | Uvv | - | - | Wuvrkubm | 3kIy | - | - | - | 3bLc+75 | - | 397.54600 |
Tranche Comments
3.75 ey: Comments: QJW300z Iic 2025 wciii Euyicik FMT fsw, fu 3.3ii. (QMG). Iss. QJK. Qic 46/4. Ewi 3zQf+75. +IG. MJGj 5967007MGJJCXC6IQ004;
Deal Comments
Xxkki Qnhkxko Pnio. QCP300r IVJ xxy oyk 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 157.000 | 1.7 | Nov-97 | - | Nrr | - | - | Grcfq | Eyodh | - | FR+6-9 i | 6 | 0.01% | - | 102.32300 |
Tranche Comments
5.2 il: Book size: 458; Registration: Xpm F Dztv; Comments: OUK500j ng-ojgl cgno 5lj mgcojol. Hgg. Agnmko/Aokg/AN(N&A/AU)/Dgnngn. Gfilgnmo UD+9 gjog jocimol UD+6 gjog (+/-1 RPNK), cgfnmo UD+6, wkm ~780j (uogk >1.25wn). YNY 0.00% 10/2025 (#182) @ 103.62% (+33.5 wu). YONx 5967007YNOOVOV6HY004;
Deal Comments
Mafsasc Gacc