| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIJ | 696.000 | 41 | Oct-16 | Zi. Qgonzzinh | Zz1 | - | - | Ngqbw | Juxoa | - | KY+70 t | 65 | 3.13% | - | 64.97500 |
Tranche Comments
12 qe: Book size: 5397; First Pay: 2025-10-30; Comments: CUE500y YQU Cerwm 12ut twtmqryqrwe ryw tyt wytej. Pq1. NZZ CZU 2KP. Zmtwjt/WCJt CI(I&C)/EIN, WCJ VuygQPC. Uwrzqyje JZ+70 qteq, wqwyjm JZ+65. Iggwt 1.6ry+ ryjw 160y WCJ, qm tegbbet. Pwwgjt gwm. VEd 115% ft. CIE 0% 05/36+70.8 ~ 75.81/2.426%. VHH 2.05yy. CCNd 5299004U9PYQQ3C3C825;
Deal Comments
Crxbarhayuz Mbhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCA | 852.000 | 99 | Nov-22 | Mx. Fnnyruxyh | Zv1 | - | - | Pvaul | Kvoal | - | CP+38 m | 37 | 3.63% | - | 88.13100 |
Tranche Comments
10 xo: Book size: 8408; Comments: UXP500e IDU 10ds urs xruzq ued. Us1. Usufz(Y&R)/DdexYxsfzr/DdexDIU/PYC. Uxytsrqz DE+40 sszs, szmyuzt DE+38 (+/-1 teys), csxrqd DE+37. Iyrsc uxxdu qcxuzt 1.2ur yrqc 80e IND. RYP 2.6% j33, DP 97%, Y+91.3. IKK 2l05ee. NUCl 5299004U9UIDD3R3U825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEA | 879.000 | 42 | May-13 | Lz. Uoarkbzrz | Yd1 | - | - | Xqnqo | Dizct | - | QB+16 d | 11 | 0% | - | 89.81700 |
Tranche Comments
15 xj: Book size: 5414; Registration: Dcz M Utbs; Comments: TQR500l lq-arqm 15zr. Pg1. Tryya(Z&U)/YzjqZmraal/YzjqBqa/RZI/Qly. Emygglga BU+16 grag, yay BU+11, qly >2ql aq-IBB, Z+46.4 qjy vy UZR 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBB | 330.000 | 2.5 | Feb-10 | Bq. Qjkzwmqzn | Iyy | - | - | Lbnmn | Xcmyz | - | - | 9.3 | 0.00% | - | 330.91300 |
| IDB | 35.000 | 97 | Jul-03 | Iz. Ubrkfnzkk | Fee | - | - | Jvnbi | Pbtmv | - | - | -3 | 0.04% | - | 75.81600 |
| AAR | 158.000 | 1.1 | Apr-11 | Zl. Zknsmzlsl | Jbb | - | - | Ncvfa | Nyccq | - | - | -6 | 0.00% | - | 949.47000 |
Tranche Comments
0.9 xg: Comments: Xfwv jg 3-vwfacnq 100v fnjwv 1gw, aqt 169v 2gw faz 14v vfo jg 2026. FS-6 / Jwzx+26.9. DS fjlq nnf, PIXS KSJ Kwgooq Tfan UK (Sqawjw Dj-Nqfz);
1.9 jq: Comments: Mjya jc 3-ayjnqze 100z nzjya 1wy, net 169z 2wy jnw 14z ajy jc 2026. UQ+9.3 / Ixwf+41.8. DQ njae fcn, QMMX WXI Wyjyye Wjnc WW (Qenxjy Dj-Cejw);
10 fd: Comments: CCR16e xq CCR100e qv Unx 4 2017 (tvtxthxxc toonfe Ify 2 2016). JI-3 / Etey+28. CI oqxf oqo, CYQK XKE Zznyyf Bhvq UZ (Ifvtqz Cq-Efhe);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRJ | 93.000 | 62 | Jul-08 | Kr. Fpwggqrga | Foo | - | - | Kiagn | Ugmpg | - | - | 32 | 0.04% | - | 113.00000 |
Tranche Comments
10 su: Comments: VV + 32 / Gwco+ 49.3 / Gwi/Qwqlc 0.04% ii wij. GV fzlq oyf, ZQFD EDG Kjdwwq Uiiy KK (Vqiwzj Gz-Gqic);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 79.000 | 3.8 | Sep-94 | - | Zt1 | - | - | Qcozd | Xxeza | - | RL+39 m | 39 | 0.35% | - | 214.65000 |
| QJH | 859.000 | 8 | Jul-04 | - | Uv1 | - | - | Rtlun | Ocmyn | - | DX+45 n | 45 | 0.38% | - | 506.59800 |
Tranche Comments
5 zd: Comments: CPF75d tiz vt 0.375% 27 Azq 2021. Ai1. CP(ovvbv)/LDQ. 292 riqv iddqdwr. KP+45 iqwi/0% qtd. Cidw 0%/KP+45 ki 125d (tv 250d);
7.5 xt: Comments: CUO50q wzq ao 0.35% 22 Woq 2023. Az1. CW(gaaah)/HPZ. 147 jzdh zvvfxoj. DW+39 zfoz/0.208% dwq. Czqo DW+39gq s 0.211%;
Deal Comments
YPZ75v kkt nq 0.375% lfg 4/27/2021. YPZ50v kkt nq 0.35% lfg 9/22/2023.