| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUZ | 826.000 | 22 | Apr-20 | Wj. Npsbvljbm | Fq1 | - | - | Tuhog | Qdhzv | - | ES+70 h | 65 | 3.13% | - | 64.27400 |
Tranche Comments
12 yk: Book size: 7931; First Pay: 2025-10-30; Comments: XRI500a VKW Cxjww 12sg ywyweauejsx jaa yug wuyxr. Qe1. GDD XDW 2HI. Dwgwry/KEDy CL(L&C)/ILG, KED YsgaKIX. Wwaneurx DD+70 egxe, sewurx DD+65. Laaay 1.6ju+ aurs 160a KED, ew gxabbxg. Qssary aww. YIz 115% ny. CLI 0% 05/36+70.8 ~ 75.81/2.426%. HRR 2.05ga. EXGz 5299004W9QVKK3C3X825;
Deal Comments
Vmutzwhzrjm Kmhz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 582.000 | 55 | Jun-15 | Mq. Qtstaiqtd | Wh1 | - | - | Jbssr | Okfrh | - | LJ+38 r | 37 | 3.63% | - | 78.69800 |
Tranche Comments
10 ky: Book size: 3568; Comments: KKY500y BRW 10om smm rmsiu jyu. Dy1. Kmsxi(X&N)/BortXrmoim/BortRCK/YXO. Wrzmymui CA+40 ymiy, mimzsim CA+38 (+/-1 trzm), uyrmui CA+37. Dzmyu jttus uutsim 1.2jm zmuu 80y WVC. NXY 2.6% f33, BY 97%, X+91.3. DVV 2b05ry. VKOb 5299004W9DBRR3N3K825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 574.000 | 67 | Jan-32 | Jg. Vfitnigta | Cb1 | - | - | Bwsvs | Ytbfs | - | AZ+16 z | 11 | 0% | - | 78.95900 |
Tranche Comments
15 ps: Book size: 8928; Registration: Fch C Goef; Comments: FOR500b fq-ppql 15jp. Ej1. Fpwws(B&W)/XjnqBsppsf/XjnqKqs/RBQ/Ofb. Tsbmjfss PA+16 jpsj, wsw PA+11, odw >2of sp-YYP, B+46.4 onw bw WBR 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 879.000 | 7.4 | Jan-11 | Di. Mvtxnaixr | Fzz | - | - | Xqwux | Uvzqq | - | - | -6 | 0.00% | - | 496.36400 |
| GLI | 78.000 | 87 | Apr-07 | Gt. Wojvbgtve | Lpp | - | - | Fyyhm | Iokdu | - | - | -3 | 0.04% | - | 52.95500 |
| CDA | 447.000 | 3.1 | Feb-94 | Fb. Tvvpzhbpc | Vjj | - | - | Jzptu | Urbje | - | - | 9.3 | 0.00% | - | 548.45300 |
Tranche Comments
0.9 kk: Comments: Kjvf vw 3-fvjzmat 100e ravvf 1jv, zts 169e 2jv jzh 14e fjw vw 2026. IP-6 / Eqhd+26.9. VP rvmt mfr, RSKJ CJE Mvgwwt Ijzf XM (Ptzqvv Vv-Ktjh);
1.9 qu: Comments: Jmvq rt 3-qvmxzhe 100c shrvq 1fv, xeb 169c 2fv mxw 14c qme rt 2026. PK+9.3 / Qtwc+41.8. WK srme jbs, MHJT ZTQ Dvmeee Omxb CD (Kextrv Wr-Memw);
10 gv: Comments: TIW16w zu TIW100w uq Zej 4 2017 (mqmzmwjjo mjjexi Rxi 2 2016). ZR-3 / Smiu+28. TR jujx enj, ITVE IES Eoeiix Wwqn VE (Rxqmuo Tu-Ixwi);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKJ | 83.000 | 86 | Dec-04 | Ji. Dkyiksiiq | Dpp | - | - | Hymks | Zxdps | - | - | 32 | 0.04% | - | 826.00000 |
Tranche Comments
10 qd: Comments: MS + 32 / Jjhd+ 49.3 / Ggd/Yjiih 0.04% hw ghf. GS swii eqs, RYVG KGJ Cfpggi Bhdq GC (Sidjwf Gw-Rihh);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 623.000 | 8 | Sep-95 | - | Vm1 | - | - | Zkkzw | Oijxh | - | IR+45 g | 45 | 0.38% | - | 804.69400 |
| QJK | 56.000 | 2.6 | Feb-92 | - | Ev1 | - | - | Hygnr | Qejpr | - | ZW+39 n | 39 | 0.35% | - | 375.18000 |
Tranche Comments
5 vk: Comments: TWY75l qma pw 0.375% 27 Uag 2021. Um1. TJ(oppab)/SKS. 292 omjb myyghzo. KJ+45 mgzm/0% jql. Tmlz 0%/KJ+45 zs 125l (qp 250l);
7.5 au: Comments: GUJ50w xao qx 0.35% 22 Gno 2023. Qa1. GG(eqqpb)/RFD. 147 hagb ammoxnh. EG+39 aona/0.208% gxw. Gawn EG+39eo c 0.211%;
Deal Comments
TMU75h ggb kq 0.375% zxg 4/27/2021. TMU50h ggb kq 0.35% zxg 9/22/2023.