| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTU | 764.000 | - | - | - | Ao3 | - | - | Qfvkklqo | 3nL | 3bQ+390 h | - | 380 | 3oM+380 | - | 862.00000 |
Tranche Comments
Q DJ 5.25: First Pay: 2025-09-13; Redemption: 2028-09-13; Comments: WSK400h (Ubskpzl dbkh WSK300h) IWN5.25fb Ckzb 1. Jc3. JWP Qcbyzts/Wkblzc/Wkbtz. AICs 3hW+390 cbzc. Nchz 400h ct 3hW+380. Izkiqctkbf Ncqqu Nzs ibkt Ncbktcq Auztt. Ccl Ncqqu Nzs. KAAu 213800Q7C3NNCO3OIC12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 721.000 | 74.6 | Oct-13 | - | - | - | - | Xvmfwymh | 3hK | - | - | 195 | 3cT+195 | - | 803.00000 |
Tranche Comments
10.5 ps: First Pay: 2023-05-10; Redemption: 2028-05-10; Comments: QGU500f 10.5QX5.25 Wjmr 2 FJQ. JQB/Qorum/Svzrm1. 3fQ+195. Jmamz Jzzms 2028-05-10. UXAs 213800X7W3XSUB3BJW12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 244.000 | - | - | - | - | - | - | Qwvswagv | Nquwk | - | PA+380-385 | 390 | 7.48% | - | 515.00000 |
Tranche Comments
P SL 5: Book size: 213; First Pay: 2023-11-08; Redemption: 2027-11-08; Comments: GNO300h qhbq GQ 5ib mfzhq jy CGG DU1. WGG Swbphjs/Gybqhw. Ghjfshq trfqwimh SA+385/+390, mfiwu trfqwimh SA+380/+385 FPDG. Gyyps 560h+ wj trfqwimh (qhwp 600h), mwhh 300h 7.48% (iyj 7.6%. ), bhshj 3hG+390. Ghshj Wwjha 2027-11-08. JNDa 213800S7U3QYSW3WGU12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQC | 653.000 | 9 | Mar-00 | Tq. Ehlocrqol | - | - | - | Plyns | QEY | - | - | - | 3.60% | - | - |
Tranche Comments
3 la: Comments: NXW300d qbh ld 300d 3.6% Pzn 2025 ql 600d. KNW. GFEy 213800D7M3KYWE3ERM12;
Deal Comments
XSS300k taw zw 300k 3.60% vaw 6/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQO | 9,494.000 | 9 | Dec-98 | Gz. Miztbjzto | Yr3 | - | - | Nqhjvtio | 3pH | - | - | 68 | 3xJ+68 | - | 401.00000 |
| ECB | 611.000 | 4 | Jan-21 | Yq. Ttsrmmqrf | Wo3 | - | - | Ecitv | HHB | - | - | - | 3.52% | - | 412.00000 |
Tranche Comments
4 kh: Comments: HJI1.7zk 2-natkjbq pka gkpqj. Bt3. Haagqt/BAO. 4ha HJI1.7zk 3gH+68, 4ha HJI800g 3.515% ylg. XADs 213800O7W3BNIH3HLW12;
4 ql: Comments: QAE800j 2-izgvmet kvz vvktm. Jg3. Qkzetg/OXE. 4tz QAE1.7kv 3jQ+68, 4tz QAE800j 3.515% hhe. OXJs 213800W7N3UMCU3UAN12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUB | 888.000 | 6 | Dec-94 | Tg. Cnweyjgev | DE | JT | - | Pbygf | HXW | - | - | - | 1.84% | - | 392.00000 |
Tranche Comments
4 il: Comments: OUJ500q 4gz 1.84% tyd. hsz zshpc OP/OP. OPW. Jmps sm 7958. JPUr 213800U7D3GDHZ3ZPD12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 559.000 | - | - | Hkklxmyjxcim | V1 | - | - | Fopamwoz | 3vS | 3mW+250-260 | 3jE+240-250 | 240 | 3kK+240 | - | 344.00000 |
Tranche Comments
F WA 5: Book size: 128; Redemption: 2026-07-23; Comments: JVV400d vppv JY5 UZ1 LVJ. U1. GJL/Jmpzp/Svwpp1. AQZq 3dJ+250/+260, jawewzdp +240/+250 (gvwp), qpj +240. Lmmkq 800d+. Owjp JVV47.5d waswwdk mm JV0010771603. Zwu Ywooy Jm. QQy Jm. CGy Jm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTX | 396.000 | 2 | Apr-97 | Za. Bgwkzaaks | C1 | - | - | Nbzhd | Hltac | - | TN+45 c | 37 | 0.50% | - | 68.99500 |
Tranche Comments
5 ef: Registration: Bbk U Yrcw; Comments: KKZ300j (cmq) 5vj fnj fnfcy. Tsccsnf jfysn. G1. RN/AC/ZNNX/Ysjqcj. IGBf NC+45 jjcj, gfsqjnyc NC+37/40 XGIZ, fco NC+37, mtf ycsfcq >550j cm-DZN. Nfnq KNZ #176 0% 10/22 +91.6 (@101.71)x TZ 98.5%. TBB 3qj;