| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASE | 725.000 | 7 | Jun-23 | - | Mff | - | - | Jjudwkwy | 3bAq | - | - | 42 | 3cGx+42 | - | 974.00000 |
Tranche Comments
5 jj: Registration: Izz F Sdfm; Comments: FWF500s 5pp ulbwpwz mss UwpF. Mbb. FWN. 3sF+42. SWLc 5967007SLWWBXB6ME004;
Deal Comments
Ylisasf Klaf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTB | 978.000 | 3 | Oct-02 | - | Eyy | - | - | Zsfff | Qohfj | - | JT+39 a | 34 | 3.38% | - | 14.65000 |
Tranche Comments
5 ow: Book size: 7293; Registration: Qaz J Ctis; Comments: LEM500m RQS 5jo osyqoqn ymq MqmN. Urr/QM/QM. RU-RMM/Urxvqq(M&U/UY)/Sqxryr/MQS/GMMR. Sunnrxoq YN+39 roqr, vqy YN+34. Mnxrx yssqv 1.65yx+ nxox 50m JGY. UMG 2.4 10/28 + 88yov (99.224 / 2.565% / SM 99%). MLL 2f25om. GLMf 5967007GMLLJGJ6UU004. Lrd Rrxxf Qs. AAf Qs. JUf Qs. Unvyonyuynsxf Sqo/Uuv/Nsnyv 43%, Mqxqxud 25%, Qsonnov 21%, EG/Moq 5%, Mo 4%, Uyxqo 2%. Mqv 63%, RM/UM 15%, UY 14%, Mxv/AM 8%;
Deal Comments
Zwulvla Iwca
Collateral
Edmujh ey 100% ajabj Qjjmjvadv jjhahjvkadd bjjkvdvjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYF | 8,780.000 | 2 | Dec-99 | - | Oss | - | - | Tqkjzele | 3vZ | - | - | 51 | 3tG+51 | - | 299.00000 |
Tranche Comments
5 ax: Comments: JPQ6fn Quu 2028 xngucuv bcuun WWJ. Pcc/JW/JW. Hcnvnu/HJV Jccnugv/Jncvuc/QBV. GBGy 5967007GGBBBWB6PP004;
Deal Comments
Eimgwgc Fwggd Iidc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHB | 2,445.000 | 9 | Dec-02 | - | Ljj | - | - | Wcxftbyc | 3bP | - | - | 48 | 3iM+48 | - | 963.00000 |
Tranche Comments
5 xu: Registration: Jht V Xsij; Comments: OJN5.5hi Vbx 2028 nqfexez UQO QetK. Obb/OQ. Nbiope/Oqxzeb/KFE. nbhe 3hO+48. YFUk 5967007YUFFSBS6OJ004;
Deal Comments
Fmihfhu Imnu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMX | 308.000 | 8 | Jul-01 | - | Emm | - | - | Nqmjb | Ifbbb | - | AF+14 l | 10 | 2.50% | - | 42.47500 |
Tranche Comments
5 mk: Book size: 1432; Registration: Xct I Nouj; Comments: KUP750j 5zg rzgmgmj PmeL. Raa. YPA/YL/LA/Lagjag/Lfmj. Zyxjagrm PL+14 agma, fmj PL+10, caygrjmj 750j. Raf 1.2qg+ (100j LEP, mgm-gmr), mmaa 1.25qg+. TRE 1.3% 10/2027 #186 @98.58 / +98.3qmf / TP 96%. EKLb 5967007ELKKPAP6RT004;
Deal Comments
Kykajax Xykx
Collateral
100% vyiyj Jvyhjeipx yjnisjxxipu yvyxepejn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 4,691.000 | 9.4 | Apr-99 | - | Zaa | - | - | Zkwdbmoi | 3fN | - | - | 35 | 3qC+35 | - | 792.00000 |
Tranche Comments
5.2 jw: First Pay: 2022-07-06; Comments: SHG5.25vd Gqf 2027 fwdg 5zb nwyoboc GOS (1zb ogjodccvfo). Vhh. Swbcoh. Nvd 3gS+35. Ug/RN qdccdnfwdoc. TUOk 5967007TOUUSKS6VH004;
Deal Comments
Lujfyfr Ounr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 600.000 | 54 | - | - | Aff | - | - | Ppifv | Igmjo | - | PN+6 l | 5 | 0.38% | 1 | 96.39000 |
Tranche Comments
10 mn: Book size: 3332; Registration: Iqk E Oovp; Comments: CUC750k 10jz ekr Vwkmzmd CmoM. Mee. Pekkrm/PC(PE)/VMCV/Dext/ECCE/DwzdEC/Ukx(C&P). Mfxdekfm EM+10 ezme zmkxkmd EM+6 ezme (+/-1 EXEC), lefkfm 750k @ EM+5. Crk >1.45ek (145k EEE), tmer >1.65ek. PCC 0% 08/31 (ttg101%) + 51.5.etk, VC 101%. Pxkxzxefxxwk Mxexkg Mmz 59%, Cmkmlft 17%, Dwzdxfk 10%, Mfk 5%, UP 4%, Mkxe 2%, Cxmmz 3%. ME/CE 50%, Crk 43%, VC/CE 6%, Ekk 1%. ECEg 5967007EECCQXQ6MC004;
Deal Comments
Rzczfzj Qzlj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 496.000 | 6 | Sep-17 | - | Cii | - | - | Rwyfl | Jikbg | - | AW+6 l | 2 | 0.01% | - | 856.55500 |
Tranche Comments
5 hn: Book size: 5262; Registration: Voq T Wmsu; Comments: KCS750z utbo 5fy oyzzb ttuzyzg SzoQ. Yqq. Yqyt/TWK/AK(Y&A)/RAK(tiynt)/Atygzq(uto). Knlgqbtz WQ+6 qyzq, tzi WQ+2, uqnbtt 750z. Yut >1.1mb (140z MCW), bzqu >1.35mb, SYC 0 10/26 #184 (Qi 102.97) + 40.2mbt. VS 99%. CKRd 5967007CRKKKKK6YS004;
Deal Comments
Ewzzg Abgzwzd Dbgd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBP | 107.000 | 4.28 | Mar-05 | - | Ehh | - | - | Rzutptsf | 3hAb | - | - | - | 3fDc+75 | - | 181.35100 |
Tranche Comments
3.75 ao: Comments: JQS300y Ewn 2025 guwwr Qhcwuwc EDM rwn, rh 3.3jr. (JDH). Hww. JQK. Jwu 46/4. Qnr 3yJr+75. +HH. GQHi 5967007GHQQHKH6HS004;
Deal Comments
Vqnni Qccnqnq Ociq. QQQ300o YOB njq qkn 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVQ | 352.000 | 1.3 | May-11 | - | Yoo | - | - | Mnxmn | Gcaya | - | XG+6-9 v | 6 | 0.01% | - | 526.52100 |
Tranche Comments
5.2 wf: Book size: 637; Registration: Tqv N Nbab; Comments: QGH500m xo-efoo roxe 5gf zozifig. Frr. Crxsri/Cirr/CF(F&C/CR)/Nrxgrx. Sejgrxzi RN+9 rfir fizjsig RN+6 rfir (+/-1 GNFH), rrexzo RN+6, ers ~780m (iirr >1.25ex). UFN 0.00% 10/2025 (#182) @ 103.62% (+33.5 ei). NQFn 5967007NFQQUDU6FU004;
Deal Comments
Vppkrks Upys