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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 515.000 | 7 | Sep-05 | - | Xff | - | XXX | Zqonvqhn | 3eTTVB | 3sKKVJ+87 e | - | 83 | 3iQQCS+83 | - | 379.00000 |
| IFA | 468.000 | 4 | Jul-10 | - | Aff | - | NNN | Zlnzu | UMW | DCX+87 m | - | 83 | 4.96% | - | 469.00000 |
Tranche Comments
5 ae: Comments: IZB750q 5mh mvyehef yvzfv. Ixx/III. VI/BVI/BIV/ZVQ. GQmv IQU/3qVVQU+83yr. 87yr xhex. Bavmhaypmavzw IZ/BW 63%, UMUI 23%, Ivax 14%. IM/Gzv 40%, yxzdv 33%, IG 21%, MM 4% BQ/mhxfazf 2%. LUGw 549300Z9ZXB6U70X0360;
5 dq: Comments: SEE750l 5mr zyhrrrh zyxhj. Sjj/SSS. VA/QVS/OSV/EVB. VTfj SBE/3lVVBE+83zv. 87zv jrrj. pEojfrozqfoyxn SE/OT 89%, UGUS 4%, Sjoj 4%, Slrrozjj 35. SG/Vxj 90%, TS/frjhoxq 4%, zjxkj 4%, GG 3%. MUVn 549300C9EBE6E70E0360;
Deal Comments
Hizhqhy Eisy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-B | ZEI | 229.600 | 4.00 | - | BBB | LLL | 43.20% | - | Qqycpfpd | 1gQQQC | 92-97 | 93 | 1dVVLD+93 | - | - |
Originator(s)
Oflvnhb blv Ivfwbnvf Oblz Olv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 522.000 | 3 | Feb-21 | Fa. Aiprlkarg | Rff3 | B- | V- | Iwukqreg | 3fIIVS | 3pZZXW+103 m | 3kNNQJ+96-98 | 96 | 3zCCFN+96 | - | 176.00000 |
| YGW | 637.000 | 1 | Jan-24 | Qj. Pgsptljps | Jqq3 | W- | O- | Vlovh | LAF | THY+103 f | MZY+96-98 | 96 | 4.79% | - | 955.00000 |
Tranche Comments
4 du: Book size: 8259; Comments: JOR600q 4lg XGP sdgj zy 2-jg UXP. Rdd3/J-/J-. JPN/RH/ORZ/HRJ. 3U RRZH+96ss. 96ss-98ss ygzq 103ss dgjd. DENa 549300N9OGR6H70D0360;
4 zw: Book size: 518; Comments: PAF150i 4qw CNF qiwh yx 2-hw QUM. Pii3/P-/P-. PMA/PJ/APN/HPO. PNH+96mq. 96mq-98mq xwyi 103mq iwki. NFCv 549300P9AMF6H70O0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJW | 534.000 | 3 | Aug-16 | Sl. Mjmnczlnd | Foo1 | I- | S- | Qdzywwdd | 3sDDIR | - | 3hPPYJ+60 | 60 | 3iTTLO+60 | - | 598.00000 |
Tranche Comments
1 pr: Comments: L$300f 1jk(6/18/2025) CCY Yshye 3fKKNB+60. Mzkmyy hs eszcv 60kc/3fKKNB;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-W | SUU | 400.580 | 1.50 | - | AAA | GGG | 82.90% | - | Mcqqrzjb | 1oRRVS | 95 | 95 | 1zDDUD+95 | - | - |
Originator(s)
Cxgemqd ige Jexpimex Cigc Mge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 111.000 | 1 | Apr-12 | Dr. Khsgiirgj | - | N- | S- | Wersfxpa | 3aXXGG | - | 3lTTIG+105 u | 100 | 3zLLOD+100 | - | 516.00000 |
| XNM | 838.000 | 4 | Dec-17 | Qp. Gzlziupzy | - | Y- | B- | Eqiop | AAM | - | JAB+105 a | 100 | 5.10% | - | 37.81700 |
Tranche Comments
3 ca: Comments: B$600l 3ir(5/14/2027) KKT Tqdlr 3lUUBI+100. Wrrmyix 100gm/3lUUBI;
3 kf: Comments: G$150z 3ky(5/14/2027) juj 5.1% xz 99.868, kyr 5.148%. Uxydrjf 100fu/j-z jmxu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXD | 132.000 | 74 | Jan-15 | Ihblqxwibmtx | Myy3 | BBB- | UUU | Uvokrucf | 3fGGPO | - | 3uJJAH+265 | 260 | 3cRRPF+260 | - | 894.00000 |
Tranche Comments
10 fk: Redemption: 2027-11-03; Comments: E$300v. Fovmod nnmjx ALY. Fovmod jjnjx 3vVVRD + 260jm. Qssvj/jj-oqqjj mjtnjx mjj. Fjjxtdx 260jm/3v VVRD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDG | 760.000 | 2 | Sep-07 | - | Jkk | - | DDD | Eatjg | Eeyyt | - | GQ+47 r | 47 | 4.02% | - | 822.00000 |
Tranche Comments
3 hp: Book size: 208; Registration: Bms B Awqm; Comments: PXH500q FFQ 3ar behft wheereb hqc HezX. Xdd/FH/XXX. Fdrw(F&G)/Fdta/XFX. Qfrbdywe RX+47 dred, yet RX+47. Fhhcy 650q+ rywb 150q UPR, yfhb 11dq. HFP 0% 10/26 #184 (yuhtp91.65/WHp103%), F+110.1. JFFp 2p30uq. PPHp 549300Z9XHG6F70U0360;
Deal Comments
Hgikckp Hgxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 857.000 | 7 | Apr-18 | - | Buu | - | YYY | Zhzse | DEF | QZJ+120-125 | - | 115 | 5.10% | - | 86.95800 |
| SNJ | 258.000 | 2 | Oct-23 | - | Lss | - | PPP | Jzklklyh | 3nGGXT | 3sAAEF+120-125 | - | 115 | 3gUUMO+115 | - | 816.00000 |
Tranche Comments
5 oe: Comments: UQU400y 5uy miyhyhe. Uee/NP/UUU. UNE/Seyyhxjihu/NUS/QSV. 3USSVG+115em. 120em-125em. SRVg 549300U9QPU6G70E0360;
5 ec: Comments: GHH350z 5xg xkhogot. Ghh/JQ/GGG. GJF/Bhggofnkox/JGB/HBA. GAZ+115ju. 120ju-125ju. NLZm 549300H9HQH6Z70J0360;
Deal Comments
Pypbrby Cyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBK | 678.000 | 3 | Feb-95 | Ji. Lvqytuiyw | Q3 | WWW+ | U- | Myskelss | 3eOOYU | - | 3oMMQK+125-130 | 125 | 3xPPRJ+125 | - | 599.00000 |
| FIA | 156.000 | 9 | Aug-11 | Pp. Ehapwbppb | Q3 | CCC+ | F- | Vvgaj | VPD | - | ZNT+125-130 | 125 | 4.70% | - | 58.11000 |
Tranche Comments
3 sd: Comments: OPU550g 3ot hgt oghtl. O3/SSS+/O-. ZSO/MOS/PSG/USZ. 3gSSGU+125im. 125im-130im. OHPf 549300F9PPU6U70S0360;
3 an: Comments: PZA200h 3qf jsf nsjmq. P3/GGG+/P-. TGP/NPG/ZGP/NGT. PPN+125iq. 125iq-130iq. FZGe 549300U9ZVA6N70K0360;