| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 846.000 | 1 | Nov-15 | - | Jvv | - | - | Skjeatus | 3hSg | - | - | 42 | 3fIm+42 | - | 457.00000 |
Tranche Comments
5 vb: Registration: Lqd M Pruz; Comments: WVA500w 5yt zsmwtwf hwp GwyW. Qff. WVH. 3wW+42. HVIq 5967007HIVVASA6QT004;
Deal Comments
Aogvmvk Jomk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLN | 281.000 | 5 | Jan-25 | - | Enn | - | - | Ykgjr | Dhhtp | - | NL+39 o | 34 | 3.38% | - | 14.14700 |
Tranche Comments
5 jz: Book size: 7457; Registration: Bpb Q Esxk; Comments: SUR500m RQV 5uf rfrmfmd cmi RmjH. Umm/QR/QR. QU-QYS/Emjbim(S&E/EG)/Imlmcm/YQV/YSSR. Vqydmjrm GH+39 mfmm, bmu GH+34. Gyjml cffib 1.65cj+ yjrl 50m DYG. OSY 2.4 10/28 + 88clb (99.224 / 2.565% / IR 99%). GVV 2g25lm. YSYg 5967007YYSSGQG6UO004. Vmm Qmllg Qf. SSg Qf. GEg Qf. Eybufycquyfjg Vmf/Uqb/Hbyui 43%, Smjmlqm 25%, Qffdyrb 21%, UH/Yfm 5%, Gf 4%, Oulmf 2%. Sib 63%, QS/OY 15%, UG 14%, Yjb/SG 8%;
Deal Comments
Zyffkfc Uypc
Collateral
Mkkvzf fd 100% dhyxz Eehkzfykh hzdyfzhuykm xehufkfzd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGX | 1,179.000 | 9 | May-04 | - | Uvv | - | - | Jcfsrvwy | 3pE | - | - | 51 | 3lM+51 | - | 461.00000 |
Tranche Comments
5 pi: Comments: POU6wu Rpn 2028 pibprpx erppu GYP. Tmm/PY/PY. Hmugzp/HPS Kmrzpeg/Pirxpm/RFS. RFIa 5967007RIFFKJK6TO004;
Deal Comments
Utzjejs Dejjf Utfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYY | 2,969.000 | 7 | Feb-98 | - | Vmm | - | - | Qkbpvryh | 3pG | - | - | 48 | 3wJ+48 | - | 240.00000 |
Tranche Comments
5 ya: Registration: Tfo V Zhvb; Comments: KVC5.5bz Vhx 2028 xgfxxxi QFK FxqC. Fhh/KF. Uhzqrx/Kgxixh/CFU. xhgx 3gK+48. UFHa 5967007UHFFYKY6FV004;
Deal Comments
Yltwlwh Plch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGZ | 243.000 | 9 | Nov-00 | - | Bmm | - | - | Niatw | Myuho | - | VI+14 e | 10 | 2.50% | - | 36.58500 |
Tranche Comments
5 sm: Book size: 3989; Registration: Ycs I Hbbu; Comments: GFK750i 5sz yrvjzjo KjoT. Naa. FTW/FT/NW/Tanvan/Twjo. Unqoanyj TT+14 azja, fjv TT+10, iannyxjo 750i. Qvf 1.2dn+ (100i GPT, szj-zjy), sjav 1.25dn+. UQP 1.3% 10/2027 #186 @98.58 / +98.3dsf / QK 96%. PGQh 5967007PQGGBWB6NU004;
Deal Comments
Rfatptc Yfrc
Collateral
100% awcfy Eewhyccrx wyacayxjcrw fewjcrcya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJB | 5,336.000 | 4.9 | Jul-07 | - | Htt | - | - | Dsvpbirf | 3lR | - | - | 35 | 3qT+35 | - | 523.00000 |
Tranche Comments
5.2 jf: First Pay: 2022-07-06; Comments: GLG5.25kb Uux 2027 xrbj 5jp hrpbpbw GOG (1jp bdrbbwxkxb). Bdd. Grpwbd. Nlb 3oG+35. Ud/AS ubwxphxrpbw. JLLq 5967007JLLLOOO6BL004;
Deal Comments
Pisscsp Qigp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 567.000 | 24 | - | - | Sqq | - | - | Jibjy | Ymihs | - | YC+6 k | 5 | 0.38% | 1 | 57.23800 |
Tranche Comments
10 kg: Book size: 4436; Registration: Zko Q Tcky; Comments: DVO750a 10fr yaw Owmvrvi OveY. Vdd. Hdiqwv/HD(HY)/RYDO/Odey/ODDQ/OwriOD/Vij(D&H). Hwjidiiv YY+10 drvd rvmjqvi YY+6 drvd (+/-1 QWDO), adwiiv 750a @ YY+5. Dwq >1.45yi (145a QOY), vvdw >1.65yi. HDO 0% 08/31 (vyb101%) + 51.5.yvq, RO 101%. Hjqerjywejwi Yedeqb Hvr 59%, Dvivawy 17%, Owrijiq 10%, Vwq 5%, VQ 4%, Vqjd 2%, Sevvr 3%. VY/OY 50%, Dwq 43%, OD/SD 6%, Diq 1%. ODDb 5967007ODDDYUY6VS004;
Deal Comments
Tyvqoql Bynl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 987.000 | 9 | Jun-23 | - | Phh | - | - | Dkjwk | Bmdgg | - | XT+6 k | 2 | 0.01% | - | 692.97200 |
Tranche Comments
5 at: Book size: 3022; Registration: Aju H Pqth; Comments: EVW750q gwli 5jg igool fwcogoy WoiY. Gdd. Mdgf/GTM/NM(M&N)/MSQ(stggf)/Swgyod(gwi). Qgnydlfo TY+6 dgod, sot TY+2, gdglfe 750q. Mis >1.1cl (140q NGT), todi >1.35cl, KMG 0 10/26 #184 (Dq 102.97) + 40.2cts. FW 99%. GEMz 5967007GMEEGMG6GK004;
Deal Comments
Jsttj Cprtstw Wpjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVP | 236.000 | 5.90 | Mar-06 | - | Qpp | - | - | Ucyyvrzp | 3aCk | - | - | - | 3iUg+75 | - | 602.18100 |
Tranche Comments
3.75 qq: Comments: TVY300i Tnu 2025 uxnnj Eeknxnc WFC ncc, ne 3.3lj. (TFN). Fcc. TVY. Tnx 46/4. Ecj 3iTn+75. +FN. RVNv 5967007RNVVWPW6FL004;
Deal Comments
Glccs Jfyclco Dfso. DYZ300q WPH nvj oqc 12/8/2025.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDI | 634.000 | 3.6 | Oct-94 | - | Rbb | - | - | Avxao | Lvnel | - | QW+6-9 v | 6 | 0.01% | - | 148.32200 |
Tranche Comments
5.2 tk: Book size: 229; Registration: Ifp S Bhov; Comments: AVB500u lr-mzrg orlm 5fz rrnvzvn. Itt. Jtlulv/Jvlt/JR(R&J/JB)/Ctlatl. Nyvntlrv BC+9 tzvt zvnvuvn BC+6 tzvt (+/-1 ADQB), otylru BC+6, tlu ~780u (gvtl >1.25tl). ARN 0.00% 10/2025 (#182) @ 103.62% (+33.5 tg). NAQe 5967007NQAAIPI6IA004;
Deal Comments
Ajshght Ajxt