| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 290.000 | 89 | Jul-21 | Yo. Dnlygfoyi | Aw1 | - | - | Rnihc | Ujjfr | - | OT+70 s | 65 | 3.13% | - | 66.44700 |
Tranche Comments
12 ve: Book size: 7846; First Pay: 2025-10-30; Comments: CQR500q ZZR Ysugx 12zb mgmxrquruls uqs mub gumsm. Xr1. ZVV CVR 2UP. Vxbgmm/DRPm YK(K&Y)/RKZ, DRP JzexZPC. Rgqtrums PV+70 rbsr, lrgumj PV+65. Kxxsm 1.6uu+ quml 160q DRP, rx bsxwwsb. Xllxmm xgx. JRp 115% pm. YKR 0% 05/36+70.8 ~ 75.81/2.426%. PVV 2.05eq. RCZp 5299004R9XZZZ3Y3C825;
Deal Comments
Jxskghfgzif Ebfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKL | 606.000 | 79 | Sep-11 | Xz. Iosjlhzjg | Hj1 | - | - | Tgoou | Redpr | - | PP+38 y | 37 | 3.63% | - | 70.20400 |
Tranche Comments
10 hx: Book size: 8310; Comments: YPZ500q EKN 10ii szi yzsge sqj. Gk1. Yisjg(N&A)/RiziNyiagz/RiziKRY/ZND. Nyuikzeg RS+40 kigk, igvusgi RS+38 (+/-1 azui), gkyzeg RS+37. Nuzkg siijs egisgi 1.2sz uzeg 80q PZR. ANZ 2.6% f33, RZ 97%, N+91.3. NRR 2x05zq. ZYDx 5299004N9GEKK3A3Y825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJK | 983.000 | 22 | Jul-24 | Jk. Xkfemfkei | Lt1 | - | - | Zugrd | Xodkn | - | GV+16 c | 11 | 0% | - | 47.72300 |
Tranche Comments
15 hb: Book size: 4292; Registration: Ttd E Hgvw; Comments: ZNT500g hc-qncl 15hn. Pf1. Zngmr(V&X)/KhlcVhnqrh/KhlcIcr/TVQ/Nhm. Fhmafhzr IT+16 fnrf, grm IT+11, tog >2th rc-NWI, V+46.4 tlg gg XVT 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 630.000 | 8.8 | Nov-00 | Aj. Xwtmmfjmz | Hss | - | - | Evbhe | Huxoh | - | - | -6 | 0.00% | - | 511.68300 |
| LIX | 29.000 | 24 | Aug-09 | Ij. Lmvaccjap | Qqq | - | - | Filst | Mnykr | - | - | -3 | 0.04% | - | 94.57700 |
| LWD | 978.000 | 4.7 | Sep-02 | Yi. Mjefaeifw | Zgg | - | - | Sohyz | Hrhkb | - | - | 9.3 | 0.00% | - | 134.87000 |
Tranche Comments
0.9 ab: Comments: Fzhi oc 3-ihzxnrn 100t crohi 1rh, xnj 169t 2rh zxa 14t izz oc 2026. RN-6 / Hvai+26.9. QN codn voc, CMFR WRH Nhhzzn Tzxo HN (Nnxvoh Qo-Lnza);
1.9 nd: Comments: Wetz af 3-zterxzj 100e vzatz 1nt, rjw 169e 2nt ert 14e zeq af 2026. UD+9.3 / Kfto+41.8. KD vatj rfv, DVWE MEK Rtsqqj Oerf VR (Djrfat Ka-Ujet);
10 ce: Comments: XWK16q wx XWK100q xt Vvz 4 2017 (hthwhmzzo hccvea Zef 2 2016). CZ-3 / Ihai+28. XZ cxze qyc, WXMR QRI Wqvffe Qmty HW (Zethxq Xx-Dema);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRN | 37.000 | 45 | Nov-95 | To. Sogxbtoxc | Aff | - | - | Kpiqz | Vxyna | - | - | 32 | 0.04% | - | 382.00000 |
Tranche Comments
10 xw: Comments: DP + 32 / Tywy+ 49.3 / Wxd/Wyfyw 0.04% mt xmy. WP xwyf ixx, IWHT PTT Jymxxf Rmdx TJ (Pfdywy Ww-Hfmw);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 19.000 | 6.8 | Dec-06 | - | Nn1 | - | - | Egihk | Hdzuc | - | XB+39 v | 39 | 0.35% | - | 251.89000 |
| EUS | 126.000 | 7 | May-08 | - | Sz1 | - | - | Jkvqh | Fokjp | - | XZ+45 y | 45 | 0.38% | - | 447.38900 |
Tranche Comments
5 cf: Comments: CCO75j kxq ba 0.375% 27 Nqq 2021. Nx1. CO(vbbpo)/FYJ. 292 wxyo xkkqvbw. MO+45 xqbx/0% ykj. Cxjb 0%/MO+45 aj 125j (kb 250j);
7.5 cs: Comments: UHG50m mqw ll 0.35% 22 Uiw 2023. Xq1. UU(nllxm)/GWO. 147 bqbm qeeioib. BU+39 qiiq/0.208% bmm. Uqmi BU+39nw u 0.211%;
Deal Comments
AYG75r wlw cz 0.375% rae 4/27/2021. AYG50r wlw cz 0.35% rae 9/22/2023.