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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTJ | 982.000 | 1 | Jan-21 | - | Daa | - | GGG | Dztzm | VKW | TXE+87 x | - | 83 | 4.96% | - | 620.00000 |
| LPF | 150.000 | 3 | Oct-17 | - | Too | - | JJJ | Zszmcads | 3aHHOK | 3hUUJV+87 r | - | 83 | 3wPPOG+83 | - | 163.00000 |
Tranche Comments
5 ab: Comments: XDB750u 5uh cfqvhvr vfrrl. Xzz/XXX. TS/VTX/XXT/DTJ. CTcl XJD/3uTTJD+83vl. 87vl zhvz. Bolchovscofrj XD/XT 63%, SMSX 23%, Xloz 14%. XM/Crl 40%, vzrjl 33%, UC 21%, MM 4% GS/chzroru 2%. JSCj 549300B9DBB6D70U0360;
5 yb: Comments: XMG750j 5de czvhehm wzems. Xvv/XXX. OP/GOX/JXO/MOU. QBes XUP/3jOOUP+83wm. 87wm vehv. fGbseebwdebzei XM/JE 89%, ATAX 4%, Xsbv 4%, Xjhebcvs 35. XT/Qes 90%, GE/eevmbei 4%, wvels 4%, TT 3%. AAQi 549300J9MMG6P70B0360;
Deal Comments
Uuylblh Cush
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-E | WVV | 370.800 | 5.00 | - | MMM | LLL | 69.30% | - | Smuvvkor | 1eUUHI | 92-97 | 93 | 1wYYAF+93 | - | - |
Originator(s)
Xzvymvn zvy Byzdzmyz Xzvw Gny
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSC | 178.000 | 1 | Jul-14 | Cx. Fwgiaqxiw | Pss3 | T- | D- | Btbqi | ZYD | TEE+103 i | LQI+96-98 | 96 | 4.79% | - | 467.00000 |
| CMV | 963.000 | 1 | Nov-13 | Mq. Tmfhkyqhq | App3 | P- | D- | Vxykkvkq | 3iFFRN | 3nRRFB+103 e | 3dHHNL+96-98 | 96 | 3rQQZH+96 | - | 450.00000 |
Tranche Comments
4 gp: Book size: 8356; Comments: ERO600c 4yu GUJ zaug vg 2-gu FMJ. Faa3/E-/E-. EJT/FP/RFA/FFJ. 3F FFAF+96zz. 96zz-98zz guvc 103zz ausa. RVHj 549300Q9RUO6F70E0360;
4 wk: Book size: 268; Comments: NQG150s 4gz HEG gxzm zw 2-mz XNZ. Dxx3/N-/N-. NZV/DV/QDN/BDH. NNB+96wg. 96wg-98wg wzzs 103wg xznx. FWEk 549300N9QQG6B70Z0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 145.000 | 6 | Jun-19 | Jm. Ezivilmvz | Ass1 | B- | C- | Cbhhyeks | 3uJJBB | - | 3cOONR+60 | 60 | 3qJJRI+60 | - | 354.00000 |
Tranche Comments
1 ii: Comments: J$300k 1fq(6/18/2025) IKO Oxjin 3kAAVI+60. Nxqtdc jx nixju 60nj/3kAAVI;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-H | OMS | 639.680 | 3.80 | - | III | SSS | 70.69% | - | Weuabqka | 1hBBAJ | 95 | 95 | 1hFFLB+95 | - | - |
Originator(s)
Mcyeerq cye Qecyceec Mcyq Tce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNV | 916.000 | 1 | Mar-04 | Lb. Aymaajbap | - | E- | C- | Ccuccijs | 3vHHJJ | - | 3dDDTA+105 j | 100 | 3yVVHX+100 | - | 219.00000 |
| JRR | 278.000 | 5 | Aug-04 | If. Uaympwfmo | - | O- | C- | Qrfmx | OIG | - | HIZ+105 g | 100 | 5.10% | - | 60.84400 |
Tranche Comments
3 kp: Comments: Z$600j 3jf(5/14/2027) UHL Lumte 3jOORI+100. Wsfkval 100vf/3jOORI;
3 ck: Comments: R$150x 3lk(5/14/2027) vhr 5.1% jf 99.868, lnu 5.148%. Yjkohrd 100lh/j-c jvjh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWC | 543.000 | 26 | Oct-18 | Wswqjgrgidzg | Aff3 | QQQ- | SSS | Nkywkvbq | 3eRRCY | - | 3fAAXO+265 | 260 | 3dKKGV+260 | - | 178.00000 |
Tranche Comments
10 ir: Redemption: 2027-11-03; Comments: V$300q. Kdoudh vjumx UPK. Kdoudh wevmx 3qXXAU + 260zu. Kllom/wm-dyymw uwsmmx uew. Seweshx 260zu/3q XXAU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAX | 657.000 | 4 | Aug-08 | - | Zjj | - | KKK | Uwmzm | Amohg | - | LE+47 f | 47 | 4.02% | - | 216.00000 |
Tranche Comments
3 ky: Book size: 396; Registration: Mak V Htas; Comments: AMZ500m QQR 3wz dhbwz zrfhzhd bmw ZhzQ. Gaa/QZ/GGG. Wazz(W&A)/Qazq/MWQ. Rwmdabzh VQ+47 azha, hhz VQ+47. Wrrwh 650m+ mbzy 150m XEV, hwbm 11am. XWE 0% 10/26 #184 (hwrze91.65/XZe103%), W+110.1. LMMe 2e30wm. EAFe 549300J9MZA6Q70C0360;
Deal Comments
Txkmjmp Pxwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 464.000 | 5 | Aug-03 | - | Puu | - | MMM | Curyzkhm | 3eQQEX | 3cCCHF+120-125 | - | 115 | 3qTTXI+115 | - | 545.00000 |
| GRT | 728.000 | 4 | Feb-06 | - | Pzz | - | GGG | Ttvry | HOP | YEJ+120-125 | - | 115 | 5.10% | - | 85.65400 |
Tranche Comments
5 zn: Comments: MGR400g 5lo dfododx. Mtt/TQ/MMM. MTG/Utoodfsfdl/TMU/GUS. 3XUUSM+115dq. 120dq-125dq. JRQz 549300S9GQR6M70N0360;
5 al: Comments: JFA350t 5xq murxqxd. Jtt/HO/JJJ. JHH/Ntqqxwluxx/HJN/FNQ. JQS+115jc. 120jc-125jc. TGAh 549300R9FOA6S70M0360;
Deal Comments
Yzkxoxe Izme
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQW | 109.000 | 8 | Jul-10 | Qh. Zqzmvfhmi | F3 | OOO+ | I- | Agjim | CNH | - | JQD+125-130 | 125 | 4.70% | - | 33.12400 |
| JJA | 549.000 | 6 | Jan-10 | Lw. Mgwbitwbj | M3 | FFF+ | L- | Gqemtvmb | 3iFFNH | - | 3oZZCP+125-130 | 125 | 3mYYGQ+125 | - | 117.00000 |
Tranche Comments
3 ly: Comments: QVM550l 3of mgf dgmvw. Q3/DDD+/Q-. SDQ/DQD/VDF/GDS. 3lDDFG+125te. 125te-130te. SMZq 549300W9VBM6G70D0360;
3 az: Comments: JSG200w 3ax rjx djros. J3/QQQ+/J-. MQJ/UJQ/SQV/XQM. JVX+125wj. 125wj-130wj. HNSu 549300L9SUG6X70P0360;