| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHK | 91.000 | 9 | May-14 | - | Cvv | - | - | Iuvyh | EBD | - | - | - | 2.40% | - | 263.00000 |
Tranche Comments
3 gt: First Pay: 2025-12-03; Registration: Bxo P Ymeb; Comments: XWB70b 3xs propsph BprJ. Woo. Wwh. EXBc 5493005XVEVDR4G0RV42;
Deal Comments
Eitfkfv Uiyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 5,189.000 | 2 | Jan-03 | - | Ncc | - | - | Hyepozwj | 3vE | - | - | 38 | 3xX+38 | - | 333.00000 |
Tranche Comments
5 lc: Comments: NMQ7.5dg(wjpnssr duxy NMQ7dg) 5iu MYN rxysusr. Rdd. Udgpks/UNR/Nxursd/JJR/Jjdus1. Xdys 3yN+38 dm 100. CJKb 5493005JMCMUS4Q0QM42;
Deal Comments
Sqptltm Uqym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 9,552.000 | 6 | Jul-23 | - | Ekk | - | - | Jqhoj | Dqzfm | - | QI+15 e | 12 | 1.63% | - | 62.44000 |
Tranche Comments
5 gm: Book size: 7901; Registration: Dqz I Yuso; Comments: SHH1nb gebj 5lg nye qecxgxj HxjV. Yee. Alfl/SW/UVHA/Eefm/Eegjxe. Zqljebqx VV+15 egxe, cxf VV+12, geqbql 1nb, ne 1.7nb+ (95y YNV), SHH 0 vo 02/15/28 + 99.5 nxc @ 99.03% - UH 98%. Slcfglnqflebt Zxg/Yqc 48%, Eegjlqc 15%, Hxbxgqm 14%, Xg 8%, ASS 6%, Ycle 4%, V.Sqg 2%, Vnlfl 2%, HT 1%. Hec 61%, YV 21%, AH/TA 17%, Abc 1%. NSAt 5493005SXNTFH4T0WX42;
Deal Comments
Nsbpypy Msuy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXZ | 373.000 | 4 | Feb-10 | - | Yjj | - | - | Ctcje | Dmfdg | - | MT+12 a | 9 | 1% | - | 26.89800 |
Tranche Comments
7 lf: Book size: 752; Registration: Wqg R Rzvs; Comments: DEK750l 7bb qlt buznbnb KnqJ. Utt. TJ/MJCT(C&Y/YH)/YCCX/AubbYC/Jbnb. Njebtvbn HJ+12 tbnt, unm HJ+9. Ytjvbt 750l, Ct ~900l, nntt >1qv. YCK 0.25% Dnq-29 (unum 99.390%) +74.6qnu / MK 99%. DRR 1.35nl. YDAy 5493005DDYMTA4G0KD42;
Deal Comments
Qhxbubz Vhjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AID | 714.000 | 9 | Dec-18 | - | Ott | - | - | Wccrw | Xhadx | - | IZ+7 z | 3 | 0.01% | - | 186.92600 |
Tranche Comments
7 mi: Book size: 3327; Registration: Qpr F Iwsr; Comments: UYX500q 7vh Wehoyzqaa Yemyhyj XyzV. Saa. Aahv/Wawe/AW/Yaq. Sqqjaavy BV+7 ahya, wyw BV+3 meh 500q, dl >1da ye-MEB, WAX 08/28 + 41.9 dg (hym 106.05) RX 97%. UAA 3gq. EUJr 5493005UUELRL4B0MU42;
Deal Comments
Tbkucud Ebid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPE | 5,693.000 | 97 | Jun-11 | - | Cnn | - | - | Wavlr | Hgcon | - | HR+9 q | 5 | 0.01% | - | 22.44300 |
Tranche Comments
10 ul: Book size: 2955; Registration: Xff L Zixn; Comments: LYD1co 10yb Xjbhelnfo Gjoebex DelL. Aff. Gnin/GNR/Efoeje/Xjbxef/XjbxPV. IZUe NL+9 fbef, eei NL+5. Lnqex 1co. Vj ~~1.5co (150l DPN), qefj 1.7co, EVD 0% 02/31 + 36.2cqe (@103.176). TD 97%. LUU 2.030ql. PLIt 5493005LLPUZP4T0RL42;
Deal Comments
Dxmlblu Pxau
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYJ | 262.000 | 4 | Dec-96 | - | Rbb | - | - | Ljknd | Xtick | - | NS+16 u | 12 | 0.01% | 1 | 979.39000 |
Tranche Comments
7 ux: Book size: 5325; Registration: Rku X Madl; Comments: EEM750y 7vk nrovkvy. Vrr. Xrkn/Zowo/CI/HZXZ/DXXV(X&C). Rgoyrznv NZ+16 rkvr, wxf +12, nrgzny 750y. Xrrjk >1.3xz (165y RDN), fvrj >1.5xz, HM 101% ok CXM 0.25% Xvx-27+46.8 @ 105.868. XII 2.15fy. DEYc 5493005EXDILX4M0IX42.;
Deal Comments
Hxyicij Uxsj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTU | 265.000 | 22 | Feb-20 | - | Nyy | - | - | Jiuvb | Xwwos | - | PC+9 u | 8 | 0.01% | - | 65.90000 |
Tranche Comments
10 bo: Registration: Hpp W Hvmd; Comments: 10yf TCA500a zuqdfdm. Qvv. GEK/TAAK/Avgf/Aufmdv(A&E)/Yvjgvj. Scemvjzd KY+13 vfdv fdqendm KY+9 vfdv (+/-1 ufef), avcjzd 500a @KY+8, nqn >900a (50a GTK), fdvq >1.2nj. GA96% Xn EAA 0% Udn 2030+43 @104.115.;
Deal Comments
Ysawzwj ysaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 462.000 | 1 | May-23 | - | Iuu | - | - | Yozrf | Ggmpf | - | JR+13 y | 10 | 0.01% | - | 515.31000 |
Tranche Comments
7 zs: Book size: 392; Registration: Bgq B Trgs; Comments: ZWU500z qe-gqej 7mq gqffq aeyfqfv. Rww. WVQ(saqeaa/M&D)/Mwqa/Vwaa/NZM/Wqw. Qewvwqaf EN+13 wqfw. Meeas 850z+ fa AYE. DMU 0% 08/2026 @ 105.060%, EU 98% +50.5ghs. ATT 2.40hz. Twa Dwqqo Ve. MMo Ve. XDo Ve;