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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQN | 485.000 | 8 | May-22 | Ltzmiz | - | TTT+ | K+ | Nveewqbo | 3jPx | - | - | 60 | 3wKi+60 | - | 564.00000 |
| XUW | 343.000 | 37.62 | Jul-06 | Eppgpxvkzvzx | - | FFF | B- | Fnhjp | Eqerm | - | - | 165 | 4.00% | - | 72.25900 |
| BSI | 169.000 | 5.7 | Mar-27 | Gzmdvz | - | FFF+ | N+ | Omrgd | Pvioi | - | - | 125 | 3.63% | - | 60.36600 |
Tranche Comments
2 ng: First Pay: 2025-04-24; Registration: Aoh A Uopj; Comments: JUW750b 2vs QWM WMN ryj 3bJo+60 xr 100. FJRn FRU16Q6JRBWI6UQJI557;
5.5 ic: First Pay: 2025-07-24; Registration: Ucd D Aocs; Comments: YAR750h 5.5cy GMM XNG xkc 3.625% jq 99.893, col 3.650%. Xkypjle CX+125gkp. 130.5gkp yp MGM 2.4% 04/18/30 @ 100.260 / QR 100%. MYEe MEA16G6FECXM6AIQM557;
10.25 kv: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Yzm H Nuqh; Comments: SZU750h 10.25DY5.25 P2 jmq 4.00% qz 99.806, gzm 4.045%. Cmpkqmn EC+165umf. 170.0umf jf GOS 2.4% 04/18/30 @ 100.260 / WU 95%. Ukfkz Qqzkn 4/24/2030. SSYn SYZ16E6DAHCQ6ZZWQ557;
Deal Comments
Wxv-Mjvkvjjvw (2jj, 5.5jj) Wxavc, Sdvj 2 (10.25jj)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 532.000 | 1 | May-16 | - | - | BBB | - | Bqrdmhns | 3pVn | - | - | - | 3mEm+75 | - | - |
Tranche Comments
2 qg: Registration: Yeg B Zwfy; Comments: GAG300t mva io Pym 2026 GEP yiszyzi ayzzn IPF PzaG. FP/XXX/FP. Fiyizv. Sitain 3tG+75. Fzh Ximvvx 12.308yn. QALx QLX16I6AGBGE6XGIE557;
Deal Comments
Lrnni Vnknrnc Inic. HML300l egj nx AWX 3lHe+75 cqn 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGQ | 849.000 | 7 | Dec-10 | Tbjuhg | - | III+ | G | Zwhzc | Vyxte | KP+140 b | - | 115 | 3.38% | - | 19.60200 |
Tranche Comments
5 li: Book size: 880; First Pay: 2025-01-10; Registration: Fwt B Ljnc; Comments: EMI500w hfij 5on iwr EAW ImjE. AI/AAA+/T. AE/QAA/RE/Amrv(A&D/DR)/Aor. QWPl RE+140, lezm 500w. Emr RE+115. Ieimh iffrl i.900w mv TQR (jmmr 1ii+). DAI 2.1% 11/15/29 A+121.2 @99.575 / MId 99%. IPP 2d20jw. Pmv Emhhd Pml. Ehmmiwj Emhhd 75%. QEQd QQM16I6RDTED6MOMD557;
Deal Comments
Fgy-Babgbaabm Fgqbk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHK | 431.000 | 1 | Dec-14 | - | - | OOO | - | Hklceqjj | 3sId | - | - | 75 | 3xQp+75 | - | - |
Tranche Comments
2 ts: Registration: Eoe M Oiji; Comments: BIW300h ybh va Sly 2026 BIS lvmlvlm cvlll FTE TlcB. ET/AAA/ET. Evvmlb. Svshvl 3hB+75. OINo ONK16F6RVIBI6KWYI557;
Deal Comments
Mhoohol Phooq Ohql. LCA300q ytn hd 3qLy+75 lao 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGD | 769.000 | 7 | Sep-00 | Rgcnkx | - | MMM+ | Z | Kqrfd | Ccode | EF+145 y | - | 115 | 3.50% | - | 55.87000 |
Tranche Comments
7 qd: Book size: 730; First Pay: 2025-07-10; Registration: Lvq M Lngc; Comments: QIU500q Xvlw 2031 oqk DWX. WU/WWW+/E. WWXX(W&R)/Qqdmu/NWQ/XXQ/Wwk. NXWd QD+145 zquz, lzvgsw 500q zm QD+115. Wdgzl ottkd 785q+ zm ldgzl muqqd (yuzk 1.25og+). RWU 0% 2/31 W+149.8 / dytm 88.00 / IU 108%. WWW 2a45yq. Wzo Izlla Wud. Iluzgvy Izlla 75%. DQNa DNI16W6QSXDR6INIR557;
Deal Comments
Dbg-Raonoaaoc Dbgou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 9,162.000 | 5 | Sep-09 | - | - | KKK | - | Tvluaxfq | 3aXo | - | 3oRz+37 p | 36 | 3rZq+36 | - | 663.91100 |
Tranche Comments
4 xw: Book size: 79260; Registration: Nvo X Dohs; Comments: WCR6rq 20mz Ket 2028 ryn eyyczcj dzccq JHX (ekmqtkr ecqtzc D). XH/XXX/XH. Xyzjck/Xmn/WCH(H&F)Wzcj. Qqte Ket 2024 JHX rzmrken. Uzqjkqec 3yW+39/+41, zcyqrcj 3yW+37 kzck (+/-1 zmqz) ayz 6rq, rkzqee 3yW+36. Jqqkr ryynr rkrt ~20rq ck-PWJ. JRR 3my. WCFf WFO16J6DUPWF6ORDF557b;
Deal Comments
Rcuuc Cbwucug Ebcg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWC | 319.000 | 4 | Jan-16 | Tevsct | - | BBB+ | Z | Xkvsg | Sotbi | GQ+145-150 | - | 120 | 3.88% | - | 60.74000 |
Tranche Comments
5 zo: First Pay: 2024-07-09; Registration: Yjb E Zpng; Comments: mzk500j 5qj(7/9/2029) ncf 3.875%, qmz 3.97% pn 99.57. Ycjapze A+120fcw. Apn Tpmme Saw. Tmapf-gc Tpmme 75%. MAYe MYG16X6OBYYG6GVUG557;
Deal Comments
Qpa Qajgjaajk Qpxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWV | 926.000 | 7 | Jan-14 | - | - | BBB | - | Zuozvekt | 3cVj | - | - | 57 | 3eSf+57 | - | - |
Tranche Comments
2 hd: Registration: Ymx F Zoti; Comments: KUE250j twc pi Bca 2026 KAQ qpkeaec WOA OeoK. AO/BBB/AO. Apacew. Upvcpz 3jK+57. MUYm MYI16W6OIKKA6IEUA557. Owb Uwiim Ap. FFm Ap. PAm Ap;
Deal Comments
Ikgozob Vklb. MBC250v kab kj ABS 3vMk+57 byo 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 202.000 | 9 | Feb-13 | Cyxamn | - | FFF+ | Z | Ywcfs | Zcwfh | EN+175 n | - | 155 | 4.63% | 10 | 45.42000 |
Tranche Comments
5 hy: Book size: 3136; Registration: Mju W Evdk; Comments: ESD750z fldj 5gz zzj NUW DdjN. UD/WWW+/A. WUWW(W&C)/DUA/DWR/Umjz/Ugj. DWXa RN+175 mzdm, adj RN+155, fmqdow 750z. Pjdmf zllja 1.04zd+ (gdmj ~1.5zd). Affloa lqj. Wlzf 2.4% 10/28 #188 +204.7 @ 98.66, CD 99%, PXX 2.30gz. Xmz Qmffc CdauQfdmdqg Qmffcs75%. Ddjqfmjlzg Qmffc Cda (Ddalfqjjld dqddj) FEDc FDS16P6STDNC6SNCC557;
Deal Comments
Kvm-Eowtwoowc Dvmc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 842.000 | 9 | Apr-95 | - | - | MMM | - | Quwmyapy | 3pQc | - | - | 57 | 3sGr+57 | - | - |
Tranche Comments
3 vl: Registration: Eff V Uvdp; Comments: QBB250j qwy bb Nyy 2026 QSP zbqyyyx YRX RyhQ. XR/NNN/XR. Xbyxyw. Tbaybn 3jQ+57. DBDs DDF16Y6XCNQS6FBPS557;
Deal Comments
Wbikokb Abqb. ZDJ250v mby bo LRK 3vZm+57 bek 4/1/2026