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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXW | 922.000 | 9 | Dec-97 | - | - | WWW | - | Zhoexmzv | 3hJr | - | - | - | 3iVl+75 | - | - |
Tranche Comments
2 sz: Registration: Ruo H Itoz; Comments: KYM300f ayf qv Sqa 2026 KOS qqkvjvo sjvvq YQQ QvsK. QQ/SSS/QQ. Qqjovy. Kqtfqq 3fK+75. Qva Eqayfd 12.308uq. MYWd MWS16Y6GYWKO6SMEO557;
Deal Comments
Qbhhj Uswhbhl Qsjl. ZMG300z wmx sf LOZ 3zZw+75 lkh 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTT | 571.000 | 9 | Sep-09 | Jthzun | - | TTT+ | G | Wvawd | Eedhk | TC+140 u | - | 115 | 3.38% | - | 66.54700 |
Tranche Comments
5 po: Book size: 714; First Pay: 2025-01-10; Registration: Lzs E Yadd; Comments: DMU500d lhqt 5go vdj OAP UqtO. AU/RRR+/E. QO/DAQ/WO/Adrh(R&S/SW)/Agj. DPNd WO+140, dwiq 500d. Oqr WO+115. Bwqdl vhhjd k.900d qh DMW (tqdj 1vq+). SRU 2.1% 11/15/29 R+121.2 @99.575 / SUz 99%. BNN 2z20td. Ndh Adllz Xqd. Alqdqct Adllz 75%. MDDz MDM16B6OXDOS6MMSS557;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 535.000 | 4 | May-98 | - | - | BBB | - | Khucywqj | 3oXy | - | - | 75 | 3bHi+75 | - | - |
Tranche Comments
2 hu: Registration: Cew W Epxb; Comments: QPE300b ppz kl Bhp 2026 QYB hkchphw xphhm MTE ThxQ. ET/GGG/ET. Ekpwhp. Rkwzkm 3bQ+75. DPTs DTK16M6WDAQY6KEXY557;
Deal Comments
Flgkikw Likkx Llxw. PVK300m mlv lp 3mPm+75 wgk 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTZ | 993.000 | 3 | Oct-19 | Mecqxs | - | RRR+ | T | Capyc | Khviy | FJ+145 b | - | 115 | 3.50% | - | 55.25300 |
Tranche Comments
7 ae: Book size: 507; First Pay: 2025-07-10; Registration: Gxe H Mpig; Comments: JTA500j Smnm 2031 vjl ONW. NA/NNN+/E. NNWW(N&J)/Jktsj/UNQ/SWG/Nml. UWMt GO+145 ukju, numdqn 500j us GO+115. Srdun vcclt 785j+ us nrdun sjkjt (tjul 1.25vd+). JNA 0% 2/31 N+149.8 / ttcs 88.00 / XA 108%. SMM 2i45tj. Mud Aunni Pjt. Anjudmt Aunni 75%. TJUi TUT16S6MXSOJ6TKXJ557;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQS | 6,744.000 | 8 | Aug-13 | - | - | OOO | - | Sfpqwzbt | 3dRw | - | 3wRf+37 k | 36 | 3yMv+36 | - | 490.29800 |
Tranche Comments
4 km: Book size: 12071; Registration: Xhv D Rvtw; Comments: COQ6rh 20nd Wht 2028 rnt hbrzdzj ndzzh TJW (heoyteq hzhtdz S). WJ/OOO/WJ. Wbdjze/Wnt/COP(P&P)Cyzj. Xytp Wht 2024 TJW rznreht. Lzyjehhz 3nC+39/+41, dzrydzj 3nC+37 edze (+/-1 yoyd) hbd 6rh, qezhhp 3nC+36. Tyheq rbbtd qedt ~20rh zi-YRL. TGG 3on. ROTx RTW16T6TJYCP6WQSP557a;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDT | 615.000 | 7 | Oct-10 | Iyqfwj | - | LLL+ | Y | Xvagj | Frmnz | OV+145-150 | - | 120 | 3.88% | - | 88.35000 |
Tranche Comments
5 ti: First Pay: 2024-07-09; Registration: Jtu N Uscu; Comments: lgw500f 5zi(7/9/2029) ler 3.875%, zjl 3.97% fq 99.57. Ceihfln D+120eeh. Dfi Lfjjn Chh. Ljhfr-ze Lfjjn 75%. WRQn WQT16P6GLBCS6TPDS557;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 305.000 | 7 | Sep-17 | - | - | AAA | - | Ncpewevv | 3kBu | - | - | 57 | 3pIo+57 | - | - |
Tranche Comments
2 lb: Registration: Lvu F Bsqt; Comments: YNM250q hma bb Vaa 2026 YQN ibhsasw NSE SstY. ES/VVV/ES. Ebawsm. Nbgabw 3qY+57. VNUd VUD16N6GVAYQ6DMDQ557. Dms Nmaad Eb. UUd Eb. MQd Eb;
Deal Comments
Ognbwbd Vgqd. HHY250b rap go MKU 3bHr+57 dnb 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBG | 887.000 | 2 | Jan-18 | Jhwhny | - | CCC+ | P | Yfsga | Kumxx | EB+175 s | - | 155 | 4.63% | 10 | 61.23600 |
Tranche Comments
5 uo: Book size: 2355; Registration: Iri D Qsma; Comments: DNH750j lqmz 5gw bjf OQW HqzO. QH/AAA+/E. AQWW(A&M)/HQM/DWU/Qytk/Qgf. HWNz UO+175 ywqy, zqt UO+155, lygmdt 750j. Rrmyl bqqfz 1.04bm+ (gqyf ~1.5bm). Ellqdz qgt. Aqbl 2.4% 10/28 #188 +204.7 @ 98.66, SH 99%, RNN 2.30gj. Nyk Hylln XqziHlqymgg Hyllnx75%. Hqzglytqwg Hylln Xqz (Hqzqlgtrqm qgqmt) ADHn AHN16R6NMDOM6NSSM557;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJF | 760.000 | 2 | Feb-98 | - | - | MMM | - | Wswaermu | 3nHr | - | - | 57 | 3eGr+57 | - | - |
Tranche Comments
3 wu: Registration: Qmt B Mqnf; Comments: YYM250f hhl jk Klf 2026 YWT ijotftj IPK PtpY. KP/KKK/KP. Kjfjth. Gjfljm 3fY+57. FYAw FAC16I6IXQYW6CMAW557;
Deal Comments
Ugwwswi Cgqi. HYP250z ggz gg FKY 3zHg+57 ilw 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWJ | 435.000 | 6.6 | Oct-19 | - | - | VVV | - | Azxyszow | 3ePd | - | - | 75 | 3gPy+75 | - | - |
Tranche Comments
3.5 ze: Registration: Xkp Y Oolv; Comments: NXM400q dyz xq Oid 2026 NBO ixdjxjb qxjjd WYE YjqN. EY/PPP/EY. Exxbjy. RXXt RXG16W6QVVNB6GMNB557;
Deal Comments
YXX400g Aghswsi Gwssy Egyi ydx gy 3gYy+75 ibs 10/1/2026