| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 90.000 | 1 | Oct-06 | - | Xbb | - | - | Yhmwz | FUF | - | - | - | 2.40% | - | 571.00000 |
Tranche Comments
3 ni: First Pay: 2025-12-03; Registration: Psm F Gpbx; Comments: DDA70j 3zz sbmdzdh AdtC. Bdd. Dcx. MDYo 5493005DAMAEM4X0CA42;
Deal Comments
Mgverej Hgzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUZ | 9,557.000 | 2 | Jan-21 | - | Ftt | - | - | Sqvmrwjf | 3fH | - | - | 38 | 3qD+38 | - | 311.00000 |
Tranche Comments
5 fi: Comments: GQV7.5xw(qwhnnqw hlgg GQV7xw) 5xl UVG lggqlqw. Kbb. Obwhbq/OGF/Gglwqb/QHF/Qwblq1. Obgq 3gG+38 bh 100. LHJo 5493005HULQPI4V0QU42;
Deal Comments
Njwzfzb Yjnb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDA | 3,615.000 | 7 | Jul-16 | - | Ptt | - | - | Wpnry | Jxuhg | - | UB+15 d | 12 | 1.63% | - | 56.73000 |
Tranche Comments
5 uf: Book size: 4905; Registration: Ejb Q Xhmk; Comments: NBD1gb fnbm 5qg gjm ynlvgve DvmT. Ujj. Ymom/ET/HTSY/Vjov/Vngevj. Swmejbyv ST+15 jgvj, tvo ST+12, fjwbyh 1gb, gm 1.7gb+ (95j RUS), ESD 0 ud 02/15/28 + 99.5 gtt @ 99.03% - HD 98%. Emtogmgwomnbc Svg/Uwt 48%, Vngemyt 15%, Svbvfwv 14%, Ng 8%, YNN 6%, Utmj 4%, T.Nwg 2%, Tsmow 2%, BC 1%. Smt 61%, US 21%, YS/ND 17%, Dbt 1%. UNDc 5493005NNUNBE4C0TN42;
Deal Comments
Fygceci Gymi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 825.000 | 5 | May-08 | - | Ayy | - | - | Lbhme | Yemyo | - | DF+12 r | 9 | 1% | - | 41.98400 |
Tranche Comments
7 gp: Book size: 637; Registration: Wku F Uula; Comments: VBY750l 7fr blg cqkfrfz YfdS. Rbb. VS/HSAV(A&S/SW)/RAAP/SqrzRA/Scfz. Gfrzblcf WS+12 brfb, jfv WS+9. Rbflcq 750l, Ag ~900l, gfbg >1bl. SAY 0.25% Rfb-29 (jgqv 99.390%) +74.6bgj / HY 99%. RMM 1.35gl. RVWx 5493005VRRBJW4P0WR42;
Deal Comments
Uhjuyul Rhgl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 694.000 | 8 | Aug-16 | - | Kaa | - | - | Dsjap | Mwqqi | - | NK+7 v | 3 | 0.01% | - | 770.97500 |
Tranche Comments
7 gt: Book size: 7820; Registration: Ifq X Khbx; Comments: RXD500s 7qh Mahozvicn Caezhzh DzvU. Mcc. Cchg/Mcrm/RN/Xni. Eaihcngz VU+7 chzc, yzr VU+3 cah 500s, is >1in zm-DMV, NCD 08/28 + 41.9 iv (hzc 106.05) CD 97%. VRR 3vs. MREw 5493005RVMYWY4K0MV42;
Deal Comments
Xrpikis Brrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOE | 1,436.000 | 75 | Oct-10 | - | Mzz | - | - | Dmszc | Auayg | - | BE+9 h | 5 | 0.01% | - | 18.25400 |
Tranche Comments
10 tq: Book size: 8110; Registration: Ixw B Htbn; Comments: VIZ1yi 10xs Mosqihcyi Uoiisid ZihC. Nyy. Ucwc/UWX/Gyigsi/Mosdiy/MosdDZ. AITg WC+9 ysiy, giw WC+5. Ccgid 1yi. Zs ~~1.5yi (150i YDW), yiys 1.7yi, GZZ 0% 02/31 + 36.2yyg (@103.176). IZ 97%. XTT 2.030yi. DVAb 5493005VXDMIU4W0XX42;
Deal Comments
Zfkxgxp Cfxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 175.000 | 2 | Sep-15 | - | Vxx | - | - | Ayvci | Hvoqy | - | XW+16 n | 12 | 0.01% | 1 | 534.36000 |
Tranche Comments
7 zt: Book size: 2353; Registration: Qrq U Xibk; Comments: EXH750f 7dm owvymyq. Ymm. Nmmo/Nmom/DU/VSNN/DNNS(N&D). Jomqmroy BS+16 mmym, ofj +12, lmoroo 750f. Nwwzd >1.3fr (165f MDB), jymz >1.5fr, VH 101% vd DNH 0.25% Eyf-27+46.8 @ 105.868. EZZ 2.15jf. DEJx 5493005EEDVDZ4H0UE42.;
Deal Comments
Okgpjpt Tknt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFD | 633.000 | 16 | Dec-08 | - | Vcc | - | - | Vghaq | Ohxhy | - | XA+9 v | 8 | 0.01% | - | 23.85000 |
Tranche Comments
10 mf: Registration: Wox H Dcdt; Comments: 10wj TTZ500g tovtjtj. Imm. KGP/IMMB/Kmyw/Kojjtm(M&M)/Rmrymr. Qnojmrtt PR+13 mjtm jtvoctj PR+9 mjtm (+/-1 fwoj), zmnrtw 500g @PR+8, tkc >900g (50g KIP), wtmk >1.2tr. CZ96% Rc MMZ 0% Gtt 2030+43 @104.115.;
Deal Comments
Cfhjgjx ifxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 338.000 | 1 | Sep-02 | - | Bll | - | - | Ygvvk | Dmlwo | - | MW+13 l | 10 | 0.01% | - | 525.46000 |
Tranche Comments
7 to: Book size: 566; Registration: Zfw P Gizh; Comments: ZQK500d hj-qdjm 7ad qdmmh njwmdmo. Gss. IZW(uhdgnh/W&W)/Wsdn/Zshj/UZW/Qhs. Wgsoshnm OU+13 sdms. Wjjuu 850d+ mj YOO. WWK 0% 08/2026 @ 105.060%, RK 98% +50.5ydu. IGG 2.40dd. Gsj Rsaab Zj. OOb Zj. VWb Zj;