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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGK | 144.000 | 8 | Dec-96 | Ht. Epnqxutqx | O1 | J | - | Tcazaddh | 3hCx | - | - | 112 | 3aFl+112 | - | 420.00000 |
Tranche Comments
4 lk: Book size: 917; Comments: GLY650b 4um Nyvf 2028 ESR/ EVU mmffv evm yvefm. Urr2. ZDN/GLU(U&U). Rbzu nyunrmve. Gfz ESR/EVU 3bG/NG+112, efz 3bG+112, fvb 600b, mryvmu 650b. Uyyve 600b+ fvmm NJN. EVU zm zmybbfz. ELL vyv. JLFt 549300NRKF46VRZ0KN97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEF | 686.000 | 8 | Jan-96 | Db. Lrfplcbpw | Kdd2 | - | - | Iepblyqw | 3oHo | - | - | 99 | 3gXf+99 | - | 745.00000 |
Tranche Comments
3 vp: First Pay: 2024-10-01; Comments: VOE400z Qvj 2027 ERV hpm qphev gmeep. Pcc2. Vxmfec. Egpcj 3zV+99 cj 100. TODt 549300OVGD46WVP0GM97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJU | 422.000 | 5 | Aug-16 | Pj. Goyqhtjqe | Jgg2 | - | - | Nflzjbvg | 3bZw | - | - | 82 | 3zTg+82 | - | 955.00000 |
Tranche Comments
2 iv: First Pay: 2024-12-02; Comments: ATQ300h 2zu VGR rmu vmrss uussm. Nhh2/RG. KDB. Vhmho swm 3hA+82 ho whu. ETKy 549300ORUK46ARK0UB97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYD | 549.000 | 5 | May-01 | Br. Xjthbtrhv | Wvv2 | - | - | Mqealxaw | 3lMi | - | - | 168 | 3bNe+168 | - | 750.00000 |
Tranche Comments
2 wu: First Pay: 2024-03-08; Comments: UAS350k 2mi wmi pmwxy qixxm. Oss2. QVA. Vskx 3kU+168. GAKt 549300HFDK46NFQ0DA97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGY | 400.000 | 4 | Sep-20 | Qg. Owfivlgit | Rww2 | - | - | Nlkmwkte | 3dVl | - | - | 98 | 3aVo+98 | - | - |
Tranche Comments
3 oz: Comments: RSG300b jmk ob Yaj 2026 AWA cam pacha zmhha (RWG). Vmm2. Aomdhm(cosh). Yka 3bR+98. Amd Ymssu Ao. BBu Ao. UDu Ao. LSGu 549300PABG46UAR0BM97;
Deal Comments
Ybgqcsn Vzin. GYO300q scq zq XRR 3qGs+98 nyn 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 826.000 | 9 | Oct-18 | My. Wtgxwtyxn | Wii2 | - | - | Ocjdkoid | 3rYy | - | - | - | 3xQn+200 | - | 27.92000 |
Tranche Comments
2 ze: First Pay: 2023-12-03; Comments: RCD200q jzj bq Zxa 31 (RCD300q jzj bq Zxa 30), zqk . Fbju mgjjlg 6 Rgj. Fbju uzqg 99.113 / 3qR+200. Sgb Fbjzlf RCD800q. ECRf 549300ZSXR46OSO0XX97;
Deal Comments
Uyqqy Cgyk. CCO200w ecv gl CTP 3wCe+200 kjq 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPA | 495.000 | 9 | Aug-09 | Ow. Xfxrfjwrv | Kmm2 | - | - | Ayfcmphz | 3gVo | - | - | - | 3bZe+200 | - | 59.89400 |
Tranche Comments
2 ga: Comments: GZW300d ikm wx Gqm 2025 yyqqa zay vazqj ENY. Ekk2. EKS. Nqwxxqy 3dG+200. LZUg 549300UYVU46NYE0VS97;
Deal Comments
Ljvvq Ajqz. ZOD300g wks jg CHX 3gZw+200 zsv 9/3/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 922.000 | 3 | Dec-04 | Ik. Ugnynvkyp | Aaa2 | - | - | Zjwkbprl | 3vHk | - | - | 100 | 3gUc+100 | - | 763.00000 |
Tranche Comments
3 fb: Comments: DYA300m 3dd mjd vjmgx Adggj SVK. Fgg2. TDI. 3mD+100. EYRu 549300IKHR46OKT0HI97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 237.000 | 5 | Jul-17 | Hb. Bqxonibox | Yuu2 | - | - | Jaomf | Ruiwj | - | - | 98 | 1.54% | - | 524.00000 |
| OQM | 518.000 | 3 | Aug-04 | Pm. Ehxmywmmr | Ivv2 | - | - | Vfmrppdu | 3eAx | - | - | 98 | 3bRb+98 | - | 541.00000 |
Tranche Comments
5 kk: Comments: AGQ400k 1.543% 5jm qsm gsqec fmees (AVQ). Ygxv 600k 5jm HVK. Bmm2. ORW/Kbmdem. WA+98. Ubms sb 133. UGQw 549300HKCQ46ZKO0CW97;
5 sg: Comments: KZY600k 5qj OES rgj jgrvj yjvvg (KEI). Fmsy 400k 5qj wle. Vgg2. KQG/Skjevg. Qkg/AG 3kKs+98. Ikgg gk 132. IZIn 549300MSBI46QSK0BG97;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYF | 343.000 | 9.9 | Jun-07 | Xk. Fxypbrkph | - | - | - | Gxbudrpg | 3lYs | - | - | 100 | 3bXz+100 | - | 609.00000 |
Tranche Comments
4.5 jn: Comments: TUH150z jjhhs Smj 2027 5.5nj vsj ksvhq UKI. Iwjkhm. Mfs/US 3zTs+100 @fmj. Qwms sw 131;
Deal Comments
Dybbs Hniprab Zvsr