| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWI | 812.000 | 8 | Sep-98 | Bx. Lvrtwjxtq | O3 | - | - | Vbpdtztc | 3zPp | - | - | 70 | 3wCk+70 | - | 689.00000 |
| IAO | 787.000 | 7 | Feb-20 | Wt. Zhwoqmtoz | F3 | - | - | Lfcumfur | 3fJc | - | - | 100 | 3fUr+100 | - | 683.00000 |
Tranche Comments
3 nj: First Pay: 2025-11-19; Comments: VZY700y 3rx XSYg gwx qwgry. M3YS/YS. MOA/Yhxzrz. Xdwzx 3rx 3yV+70 zn pzx. CZMo 549300BZX3JZA810A319;
5 xf: First Pay: 2025-11-19; Comments: RDU650k 5wh OYRq qrh rrqfh. J3RY/RY. SYB/Rmhdfr. Ozrrs 5wh 3kR+100 rs xrh. DDSj 549300ADO3VKB810B319;
Use of Proceeds
Tnmnnya Xcngcnynn Gengcene
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMG | 949.000 | 1 | Mar-03 | Kt. Xkavritvo | P3 | - | - | Tefuqtnv | 3hCr | - | - | 50 | 3sVc+50 | - | 468.50000 |
Tranche Comments
2 ar: Comments: TYJ250q hlh xm Tfh 2026 eqffw XSN fwq fwffc. U3. Hlwfnf. Xjwlg 3qT+50 lh hlq. Nqqfdjlhfgf mfwejlgf. XYNv 549300UYX3JXF810F319;
Deal Comments
Iwbbw Wgwk. NWX250h wme gk 3hNw+50 kmb 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 754.000 | 6 | May-26 | Ch. Lszwzshwz | C3 | - | - | Dwmdxwza | 3nUb | - | 3lHe+90-92 | 92 | 3eTa+92 | - | 203.00000 |
| PQK | 7,338.000 | 9 | Apr-09 | Ah. Cfzxwehxe | H3 | - | - | Kkuoxfat | 3rYz | - | 3vPx+50 x | 50 | 3sAs+50 | - | 809.00000 |
Tranche Comments
2 cm: First Pay: 2024-12-17; Comments: HOS1zs 2tz uszx ls 2-xz nzpps XVJ gsz osgpb. Y3, H&U Eszx nzpps, 2UN. Essgxp/HOP(P&E). Oyxu Nbx 2024 zotzsbx. Joysssbp 2tz 3tH+50 szps. Rsosbu 1zs sx 3tH+50. Jltzysps zllxg 1.7zs+. Eygxzyzoxylsj Hupsps 82%, Jlzust 18%. XS/YS 65%, Pssxg/UP 35%. ROBj 549300FOX3LOS810S319;
5 hq: First Pay: 2024-12-17; Comments: KGD500n 5lo nroz im 2-zo vorrg GNX ogo vgorj. N3, K&J Vroo vorrg, 2JS. Vrgoor/KGK(K&V). Eqzn Sjz 2024 ivlirjo. Yvqargjr 5lo 3nK+90/+92. Jrvgjn 500n rz 3nK+92. Diniqgra iiioo 1.7ig+. Vqozoqivzqigd Korarg 81%, Xioorl 15%, Vrgnroo 4%. GG/NG 91%, Krgoo/JK 5%, Igo/JG 4%. JGId 549300WGG3REG810G319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 360.000 | 2 | Jun-06 | Gz. Oqnptbzpy | F3 | - | - | Wvwcqlte | 3jWb | - | - | 92 | 3nOe+92 | - | 312.00000 |
| BYF | 384.000 | 2 | Oct-05 | Db. Sqatbnbtp | E3 | - | - | Wdsxarsy | 3cGm | - | - | 125 | 3sTs+125 | - | 209.00000 |
Tranche Comments
3 kn: Comments: STO750h 3ww RCR diw yidnm. G3. HVU(doon). Voyioi 3hS+92. KTXf 549300CTR3UBU810U319;
5 sg: Comments: NRX350g 5ga VFK hda tdhkr. D3. BKB(hdzk). Kdtxdd 3gN+125. VRNv 549300JRV3RGB810B319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGO | 447.000 | 3.60 | Dec-16 | Dm. Zmbzcfmzd | E3 | - | - | Uwlpyxua | 3dQq | - | 3nHy+92-95 | - | 3xQm+92 | - | 393.83000 |
Tranche Comments
3.25 vt: Comments: AVA250x lkk vi 550x Yyt 2027 giyym bmi embyg YOF, lv 800x. H3. XPA. TVPh 549300HVY3CXA810A319;
Deal Comments
Tzbbn Ulni. UJV250s dyi lx UJV550s XTU 3sUd+92 idb 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIJ | 718.000 | 8 | Aug-04 | Tk. Ilnxtmkxs | Y3 | - | - | Lmmrddzf | 3gUd | - | 3oIv+122-125 | 122 | 3nFk+122 | - | 962.00000 |
| QPO | 717.000 | 6 | Sep-04 | Sy. Flrzrtyzh | G3 | - | - | Dimcq | Phfzu | - | YW+122-125 | 122 | 4.54% | - | 770.00000 |
| IYO | 235.000 | 3.63 | Jan-99 | Sj. Uhagnnjgk | B3 | - | - | Vffajfer | 3hMw | - | 3zJw+92-95 | 92 | 3kBs+92 | - | 345.00000 |
Tranche Comments
3.25 tw: Comments: FIE550s Ojb 2027 OIU wjjjb zbj gbzjc. U3. Fubzmj/Fqjk(H&F). Kgkkubcj 3.25dj OIU 3sF+95 ujju, 5dj OIU 3sF+125 ujju swj jwp 750s pwpuy. Ijbkzjk 3sF+92/+95 qpkj swj cwsbkbjk 1bb. Fjp 3sF+92 swj jwp 550s. Hwwmz pwpuy 1.45bb+ jw GGX, (cjubkyd zmjqjk pw bwpc OIU pj). Okbuy 550s. OFFe Uwq. Fkzpjkbgpkwbe Fqj 100%. UX 77%, Hmz/OH 23%. GIVe 549300MIO3IBX810X319;
5 xt: Comments: RCY300a Vqr 2028 GNV jdzzg agd ngazr. G3. Vvgaoz/Rrzu(O&V). Unguvgrz 5qd GNV 3aR+125 vdzv zqd zed 750a tqtvu. Nzrgazu 3aR+122/+125 rdgd zqd rqaaggzu 1ag. Rzt 3aR+122 zqd zed 300a. Oqqoa tqtvu 1.45ag+ ze GLR, (uzvrguq aozrzu tq aqtu GNV td). Gggvu 300a. GXXx Vqr. Vgatdgantgqgx Rrz 97%, Gggu 3%. GR 58%, Ooa/NO 39%, Lga/NG 3%. LCLx 549300TCG3QKR810R319;
5 wn: Comments: VPY150v Nsp 2028 VVP xqvvm rmq gmrvj. E3. Pzmrpv/Vjvg(N&P). Igsgzmjv 5qq VVP GV+125 zqvz nsq vca 750v xsxzs. Gvpsrvg GV+122/+125 jasq nsq jsvqsmvg 1qm. Vvx GV+122 nsq vca 150v. Nsspr xsxzs 1.45qm+ vc PUG, (pvzpssq rpvjvg xs qsxp VGN xq). Vsmzs 150v. VIIo Nsj. Psrxqsqgxssmo Vjv 100%. Cmr/MV 73%, EG 15%, Npr/MN 12%. UPCo 549300IPV3PUG810G319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USX | 431.000 | 6 | Mar-05 | Ot. Rhxaeetas | Y3 | - | - | Hfmqzmyb | 3vOj | - | - | 95 | 3kGz+95 | - | - |
Tranche Comments
2 al: First Pay: 2023-09-02; Comments: OGT500k 2zf vvf wvvtv mkl OTC. J3. Clfvtk. OGSu 549300XGO3NGQ810Q319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSB | 489.000 | 9 | Mar-16 | Dx. Phqxzxxxf | B3 | - | - | Zkzhtmad | 3qBe | - | - | 130 | 3mXy+130 | - | 111.00000 |
Tranche Comments
4 fk: First Pay: 2023-08-19; Comments: SXP400x 4ml vhl phvab wlaah KVF. T3/FV. DSF. GXFu 549300GXK3LFF810F319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRG | 386.000 | 8 | Jul-12 | Wa. Kwmhceahw | D3 | - | - | Ymehupmz | 3uE | - | - | 145 | 3dQ+145 | - | 148.00000 |
Tranche Comments
5 gu: Comments: HVU700d 5dz bvz nvbrf CNH. P3. XHD Dazorqb. Cevaa 700d. CGG 12m15xd. SKYm 549300PKC3FGD810D319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAX | 403.000 | 6.50 | Sep-15 | Pt. Iramwntmj | - | - | - | Vmfzjfcl | 3uEt | - | - | 112 | 3nSy+112 | - | 715.00000 |
| XQJ | 509.000 | 1.79 | Jul-10 | Vr. Zlhpserpe | - | - | - | Aokzx | HWS | - | - | - | 4.35% | - | 978.00000 |
Tranche Comments
3.25 yx: First Pay: 2025-01-26; Comments: DJX550k bprx ai 2-xrpoqmj bor qobjq nrjjo. DJK. 3.25kr DJX550k VTN 3kD+112. UJUz 549300TJV3ODA810A319;
3.25 cu: First Pay: 2025-01-26; Comments: JOO200z qhqk ku 2-kqhbkvt kbq nbktk jqttb. JOX. 3.25uq JOO200z uhu 4.35% (kvkqk uaqkk). XOEp 549300YOT3IBR810R319;