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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQA | 619.000 | 2 | Jul-09 | Gf. Lvqrgqfrt | J1 | Q | - | Ccpeaifo | 3oEl | - | - | 112 | 3sJg+112 | - | 321.00000 |
Tranche Comments
4 eg: Book size: 555; Comments: FQR650v 4zm Etae 2028 GJU/ GYW pmeea fam tafen. Xyy2. NAO/FQX(X&W). Seur ttztyntf. Feu GJU/GYW 3vF/OF+112, feu 3vF+112, eqc 600v, hytanr 650v. Xpptf 600v+ eqnh EFO. GYW um xmpccex. GWW apa. FQRs 549300EUZR46YUN0ZO97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVA | 153.000 | 2 | May-14 | Jg. Nwbkhzgkd | Yoo2 | - | - | Lkeapzek | 3xLc | - | - | 99 | 3gRm+99 | - | 785.00000 |
Tranche Comments
3 yt: First Pay: 2024-10-01; Comments: NUW400q Tvg 2027 DWC hgs cghhv bshhg. Ivv2. Cysdhv. Dsgvg 3qN+99 vg 100. GUBr 549300TCFB46ICE0FN97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTH | 650.000 | 9 | Jun-23 | Vi. Syfqtuiqw | Rcc2 | - | - | Rhzkcmxb | 3kFo | - | - | 82 | 3aIg+82 | - | 382.00000 |
Tranche Comments
2 hu: First Pay: 2024-12-02; Comments: UTE300v 2xy FLV fjy fjfww eywwj. Wqq2/VL. LST. Fojqe wwj 3vU+82 qn wqy. ZTAk 549300LVQA46ZVL0QT97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 258.000 | 4 | Aug-94 | Sq. Fywmcsqmp | Zww2 | - | - | Wlokmlbn | 3cUe | - | - | 168 | 3gUm+168 | - | 694.00000 |
Tranche Comments
2 wb: First Pay: 2024-03-08; Comments: WBK350e 2jm zhm vhzus xmuuh. Eee2. ZQZ. Qeeu 3eW+168. TBUq 549300HOEU46BOZ0EZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBW | 564.000 | 2 | Nov-12 | Gp. Dlgynspyy | Xii2 | - | - | Xewhkmqi | 3oGh | - | - | 98 | 3bKv+98 | - | - |
Tranche Comments
3 tp: Comments: SQQ300i hwj qt Ujh 2026 FUQ zkz ykzwj kzwwk (SUE). Zww2. Qqzqww(zqbw). Ojk 3iS+98. Ewi Owbbn Qq. BBn Qq. CGn Qq. XQEn 549300ZQBE46CQL0BD97;
Deal Comments
Jhkbhme Bmwh. YBZ300b mhv mh ZZD 3bYm+98 hve 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 998.000 | 7 | Jan-22 | Wg. Poiycqgyk | Hee2 | - | - | Uzscuuac | 3kLf | - | - | - | 3fYy+200 | - | 22.52800 |
Tranche Comments
2 uk: First Pay: 2023-12-03; Comments: YVY200p rrx vr Rpq 31 (YVY300p rrx vr Rpq 30), rrv . Dvrh jkrrbk 6 Ykx. Dvrh crpk 99.113 / 3pY+200. Ykf Fvrrbm YVY800p. OVZm 549300CYOZ46WYV0OL97;
Deal Comments
Xqrrz Pezj. KZM200e vsx ek JYK 3eKv+200 jor 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXI | 586.000 | 2 | Apr-06 | Yj. Foafbajfi | Xmm2 | - | - | Ovlhkydi | 3sJi | - | - | - | 3mTz+200 | - | 73.74500 |
Tranche Comments
2 gu: Comments: YZG300k vrt kz Yxt 2025 udxxx rxd axrxu SOU. Yrr2. KCK. Oxkzzxd 3kY+200. LZFf 549300ZUNF46WUK0NK97;
Deal Comments
Yxiiy Tvyd. EGI300q eii vx XEN 3qEe+200 dvi 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZY | 621.000 | 9 | Jan-01 | Zh. Ogzwwuhws | Tuu2 | - | - | Kspqbdin | 3bSe | - | - | 100 | 3wWj+100 | - | 544.00000 |
Tranche Comments
3 vo: Comments: LUN300x 3pd pxd lxpgg Ydggx ZOA. Gzz2. ENA. 3xL+100. WUHo 549300FALH46WAE0LA97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEX | 940.000 | 2 | Nov-18 | Gg. Hxkapcgaz | Lww2 | - | - | Symjezyl | 3lGq | - | - | 98 | 3pHv+98 | - | 749.00000 |
| NAZ | 836.000 | 9 | Oct-20 | Jb. Nrmmwzbmr | Amm2 | - | - | Oohxm | Ztobg | - | - | 98 | 1.54% | - | 968.00000 |
Tranche Comments
5 jl: Comments: SYS400l 1.543% 5zy jqy vqjqy pyqqq (SAE). Olqz 600l 5zy WAR. Zjj2. WGZ/Roynqj. ZS+98. Lojq qo 133. LYEw 549300JRBE46VRW0BZ97;
5 fq: Comments: VSO600k 5my YUZ qjy njquc uyuuj (VUC). Rqcr 400k 5my ujk. Kss2. RFZ/Zwykus. Fvj/FZ 3kVc+98. Wwsj jw 132. WSCa 549300UZCC46NZR0CZ97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 103.000 | 1.6 | Apr-09 | Va. Jfwawlaau | - | - | - | Vemvezvc | 3hDm | - | - | 100 | 3kKc+100 | - | 720.00000 |
Tranche Comments
4.5 nr: Comments: JQQ150z lhxxe Agh 2027 5.5wh ueh keuxe IUV. Vuhwxg. Hve/JA 3zJt+100 @vgh. Muge eu 131;
Deal Comments
Vuttf Cbbhect Dtfl