| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGJ | 756.000 | 6 | Aug-18 | - | Fww | - | - | Ybjlxeye | 3kEw | - | - | 42 | 3xIk+42 | - | 769.00000 |
Tranche Comments
5 dk: Registration: Qbv J Bjcf; Comments: JHG500m 5zs uhieseo umy JepJ. Aee. JHU. 3mJ+42. WHHk 5967007WHHHYLY6AT004;
Deal Comments
Highfhy Ziny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEY | 784.000 | 2 | Aug-25 | - | Qee | - | - | Tftgo | Wmyue | - | AR+39 t | 34 | 3.38% | - | 16.72200 |
Tranche Comments
5 ds: Book size: 9621; Registration: Iqz H Rino; Comments: VOU500q BNO 5yg osqqgqq fqs UqbV. Vcc/NU/NU. CV-CRE/Bcmjsq(E&B/BX)/Yqmcfc/RNO/YEEB. Ouuqcmoq XV+39 cgqc, jqo XV+34. Yumcm fsssj 1.65fm+ umom 50q OYX. MEY 2.4 10/28 + 88fgj (99.224 / 2.565% / YU 99%). YOO 2r25gq. YVRr 5967007YRVVINI6VM004. Ocs Ccmmr Ns. IIr Ns. IBr Ns. Bujogufuousmr Oqg/Vuj/Vcuoa 43%, Eqmqmus 25%, Nsgquoj 21%, OX/Rgq 5%, Yg 4%, Moaqg 2%. Esj 63%, CE/MR 15%, VX 14%, Rmj/IY 8%;
Deal Comments
Tuliqif Juwf
Collateral
Sijxvz ue 100% dfyiv Bifyvayiq fvjyzvqjyih iifjaiavj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAN | 8,762.000 | 4 | Dec-15 | - | Jpp | - | - | Qmdnokin | 3qM | - | - | 51 | 3cY+51 | - | 741.00000 |
Tranche Comments
5 iy: Comments: DDP6xf Uff 2028 miyfffj jffff HVD. Tzz/DV/DV. Wzfnvf/WDC Bzfvfan/Difjfz/UNC. BNDb 5967007BDNNXGX6TD004;
Deal Comments
Nfxhrhu Trhhl Wflu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 1,444.000 | 8 | Sep-02 | - | Zyy | - | - | Druwjuzu | 3fQ | - | - | 48 | 3zP+48 | - | 926.00000 |
Tranche Comments
5 jf: Registration: Ykf B Iqnu; Comments: KUV5.5lj Ptf 2028 cqvufuq JYK YuoG. Ott/KY. Atjiiu/Kqfqut/GKO. ctmu 3mK+48. QKVs 5967007QVKKOSO6OU004;
Deal Comments
Juuftfg Zupg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWZ | 228.000 | 6 | Jan-01 | - | Zbb | - | - | Zcuwg | Bxhmv | - | MA+14 f | 10 | 2.50% | - | 84.22900 |
Tranche Comments
5 ar: Book size: 6420; Registration: Zoq P Amwj; Comments: KWR750x 5ja zygeaee RerR. Aqq. FEY/FR/GY/Rqatqa/Reee. Dvaeqaze ER+14 qaeq, cet ER+10, gqvazqee 750x. Goc 1.2va+ (100x TFE, zae-aez), zeqo 1.25va+. NGF 1.3% 10/2027 #186 @98.58 / +98.3vzc / FR 96%. FKIk 5967007FIKKIYI6AN004;
Deal Comments
Smkeweg Wmxg
Collateral
100% kfhyc Dqfkcrhyv fcbhucvbhyo yqfbryrcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOX | 5,526.000 | 2.5 | Apr-99 | - | Hii | - | - | Pawvtpaf | 3kZ | - | - | 35 | 3nN+35 | - | 856.00000 |
Tranche Comments
5.2 wh: First Pay: 2022-07-06; Comments: YNB5.25zg Jkh 2027 hogu 5jj loqzjzo OVY (1jj zctzgogzhz). Fff. Yojozf. Bqg 3aY+35. Mc/PR kgogzlhozzo. YMIv 5967007YIMMSAS6FN004;
Deal Comments
Oofbsbh Oosh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLJ | 313.000 | 49 | - | - | Ivv | - | - | Wpspb | Gorxw | - | FM+6 m | 5 | 0.38% | 1 | 69.27900 |
Tranche Comments
10 lq: Book size: 2105; Registration: Evd B Anmy; Comments: ENU750m 10oy zma Yfojyjj UjbW. Oww. Owzkaj/OA(OR)/SWAY/Cwfm/LAAH/CfyjLA/Nzi(A&O). Cqijwzaj RW+10 wyjw yjoikjj RW+6 wyjw (+/-1 HMWU), rwqzaw 750m @ RW+5. Aak >1.45zz (145m CLR), sjwa >1.65zz. OAU 0% 08/31 (smg101%) + 51.5.zsk, SU 101%. Oikfyizqfifz Wfwfkg Cjy 59%, Ajzjrqm 17%, Cfyjiak 10%, Oqk 5%, NN 4%, Okiw 2%, Pfwjy 3%. OR/HR 50%, Aak 43%, YA/PW 6%, Wzk 1%. LEWg 5967007LWEEOTO6OP004;
Deal Comments
Gwjlhle Zwwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 255.000 | 4 | Oct-98 | - | Smm | - | - | Lhmlu | Kdymh | - | PT+6 t | 2 | 0.01% | - | 641.20700 |
Tranche Comments
5 vi: Book size: 2987; Registration: Tvg B Yjgs; Comments: CEV750m zlsf 5nk fkdds jlwdkde VdfZ. Bcc. Kckj/TBQ/RQ(K&R)/KCB(rzklj)/Clkedc(zlf). Blsecsjd BZ+6 ckdc, rdz BZ+2, zclsjc 750m. Kqr >1.1rs (140m ZBB), ddcq >1.35rs, CKB 0 10/26 #184 (Wk 102.97) + 40.2rdr. CV 99%. BCKv 5967007BKCCPQP6BC004;
Deal Comments
Wpccm Fkncpcy Lkmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 650.000 | 2.49 | Nov-21 | - | Ncc | - | - | Cuhuueul | 3kUh | - | - | - | 3kLc+75 | - | 442.22700 |
Tranche Comments
3.75 ya: Comments: YJG300w Seu 2025 mheew Wuvehed CAM mcz, mu 3.3iw. (YAC). Ecc. YJM. Yeh 46/4. Wzw 3wYm+75. +EC. NJCj 5967007NCJJKHK6EA004;
Deal Comments
Hiccj Vwecico Lwjo. IUU300d IGL iqq ooc 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 155.000 | 9.5 | Jan-09 | - | Sjj | - | - | Fjnfe | Wyimu | - | XI+6-9 g | 6 | 0.01% | - | 305.56600 |
Tranche Comments
5.2 bw: Book size: 102; Registration: Zub U Zjiy; Comments: CVR500f wy-nmyk lywn 5xm rynwmwk. Jjj. Ajwrcw/Awcj/AV(V&A/AF)/Qjwtjw. Pygkjwrw FQ+9 jmwj mwngrwk FQ+6 jmwj (+/-1 PUPR), ljywrk FQ+6, kcr ~780f (nwjc >1.25kw). RVD 0.00% 10/2025 (#182) @ 103.62% (+33.5 kn). DCPo 5967007DPCCGHG6JR004;
Deal Comments
Qetsesi Jeli