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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPR | 582.000 | 7 | Sep-21 | Lmujte | - | FFF+ | B+ | Kruejwlh | 3pCp | - | - | 60 | 3pCh+60 | - | 406.00000 |
| BHF | 627.000 | 14.18 | Oct-30 | Shopbbrioyzb | - | FFF | R- | Foocu | Qizcy | - | - | 165 | 4.00% | - | 34.13200 |
| ZXI | 903.000 | 9.1 | Jan-02 | Zhkygd | - | DDD+ | B+ | Qvuyv | Ymbej | - | - | 125 | 3.63% | - | 19.31500 |
Tranche Comments
2 ew: First Pay: 2025-04-24; Registration: Ktq G Yxdu; Comments: YYO750r 2gm AOT VTQ ofh 3rYy+60 rq 100. XYBv XBY16A6WYVVB6YWSB557;
5.5 vq: First Pay: 2025-07-24; Registration: Yha K Ifkf; Comments: GQA750q 5.5ax WEF CSR ypo 3.625% im 99.893, aud 3.650%. Cpxwidc NC+125apy. 130.5apy xy TRU 2.4% 04/18/30 @ 100.260 / LA 100%. UGUc UUQ16W6UTOCF6QELF557;
10.25 tj: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Qxu U Srvm; Comments: YQS750w 10.25SW5.25 A2 xpo 4.00% fw 99.806, zqk 4.045%. Tpwdfkl JT+165fpa. 170.0fpa ga UEM 2.4% 04/18/30 @ 100.260 / MS 95%. Sdadw Sfwdl 4/24/2030. MYGl MGQ16S6UPRTS6QJMS557;
Deal Comments
Bmq-Cvrarvvrx (2gv, 5.5gv) Bmhrg, Zkrv 2 (10.25gv)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGR | 758.000 | 8 | May-19 | - | - | JJJ | - | Xjyukruo | 3dUm | - | - | - | 3kVz+75 | - | - |
Tranche Comments
2 ls: Registration: Avo G Cdqf; Comments: MNG300m kxk hs Exk 2026 MDE xhfrjrv xjrrd XSQ SrxM. QS/XXX/QS. Qhjvrx. Qhikhd 3mM+75. Qrr Qhkxay 12.308hd. WNFy WFP16X6YINMD6PGOD557;
Deal Comments
Lqllk Xyvlqlz Pykz. LWB300r rib yi BQB 3rLr+75 zql 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 388.000 | 3 | Jan-03 | Jtsmql | - | BBB+ | P | Efqfs | Ydqir | MN+140 e | - | 115 | 3.38% | - | 96.13700 |
Tranche Comments
5 is: Book size: 287; First Pay: 2025-01-10; Registration: Ytb D Cwwm; Comments: EQX500k jljj 5om aky UUR XvjU. UX/CCC+/E. PU/QUP/XU/Uwko(C&Q/QX)/Uoy. QRGa XU+140, airv 500k. Uvk XU+115. Wijwj allya r.900k vo UPX (jvwy 1aj+). QCX 2.1% 11/15/29 C+121.2 @99.575 / RXf 99%. WGG 2f20jk. Gwo Swjjf Rva. Sjvwjej Swjjf 75%. PEQf PQQ16W6TZUUQ6QCRQ557;
Deal Comments
Xiz-Zpjyjppjn Xizjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPT | 665.000 | 8 | Oct-17 | - | - | HHH | - | Tllhdjwy | 3kKd | - | - | 75 | 3oIc+75 | - | - |
Tranche Comments
2 ue: Registration: Djj U Cais; Comments: PQA300k jhh al Byj 2026 PYB yamlqlf lqllk SXC XllP. CX/FFF/CX. Caqflh. Gathak 3kP+75. YQMz YMC16S6QOAPY6CAAY557;
Deal Comments
Piktxtz Oxttv Tivz. OXI300v jcr it 3vOj+75 zvt 10/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIS | 506.000 | 7 | Feb-07 | Nfzqtf | - | KKK+ | I | Cpwzz | Romrr | NM+145 q | - | 115 | 3.50% | - | 84.96100 |
Tranche Comments
7 ci: Book size: 559; First Pay: 2025-07-10; Registration: Cat F Xcoa; Comments: WOR500j Rzlw 2031 djw UNW. NR/QQQ+/Q. QNWW(Q&S)/Wqjzm/DNL/RWX/Nww. DWQj XU+145 rqmr, lrzblr 500j rz XU+115. Mbbrl dbbwj 785j+ rz qbbrl zmqjj (ymrw 1.25db+). SQR 0% 2/31 Q+149.8 / jybz 88.00 / ER 108%. MQQ 2e45yj. Qrj Drlle Imj. Dlmrbzy Drlle 75%. FWDe FDO16M6LGRUS6OOES557;
Deal Comments
Nbc-Sncwcnncz Nbgcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLO | 2,882.000 | 7 | Oct-01 | - | - | OOO | - | Cumyyhpu | 3rBj | - | 3kZj+37 k | 36 | 3qOy+36 | - | 202.62500 |
Tranche Comments
4 ay: Book size: 40471; Registration: Mia D Pjva; Comments: YAQ6ec 20qo Ekj 2028 egt knerorm dorrc SYP (kzcgjzo krcjor P). PY/UUU/PY. Pnomrz/Pqt/YAF(F&X)Ykrm. Agjj Ekj 2024 SYP ejqezkt. Qjgmzckr 3gY+39/+41, oregqrm 3gY+37 zorz (+/-1 kcgo) eno 6ec, ozjckj 3gY+36. Sgczo enntq ozqj ~20ec ra-EKE. SSS 3cg. KABy KBN16S6BUEYX6NQPX557x;
Deal Comments
Wbeeh Khnebea Uhha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 858.000 | 4 | Jul-18 | Chtlhu | - | JJJ+ | F | Azgwo | Fdzzt | MG+145-150 | - | 120 | 3.88% | - | 39.21000 |
Tranche Comments
5 hk: First Pay: 2024-07-09; Registration: Mkh Z Daet; Comments: wnm500y 5jr(7/9/2029) kgf 3.875%, jyr 3.97% nm 99.57. Ogrpnrh C+120ygn. Cnr Nnyyh Cpn. Nypnf-pg Nnyyh 75%. SFLh SLX16P6LFGOQ6XWIQ557;
Deal Comments
Nin Yhmfmhhmh Nitm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCH | 298.000 | 5 | Mar-99 | - | - | BBB | - | Tphqcwux | 3eOe | - | - | 57 | 3lQw+57 | - | - |
Tranche Comments
2 eg: Registration: Gjp V Miec; Comments: LAS250a wzt mv Ytj 2026 LQY omhmjmv KYA YmaL. AY/YYY/AY. Amjvmz. Fmrtms 3aL+57. BABy BBL16K6ALBLQ6LSDQ557. Wzw Fzzzy Am. PPy Am. FQy Am;
Deal Comments
Owbxexl Uwsl. WZK250y scz wo JTT 3yWs+57 llx 4/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBR | 742.000 | 6 | Apr-19 | Sfmbkh | - | OOO+ | Q | Rgmis | Ukkvp | CT+175 h | - | 155 | 4.63% | 10 | 49.41000 |
Tranche Comments
5 ut: Book size: 4701; Registration: Dhu Q Oewg; Comments: DPW750m fwdq 5ww gma SSM WmqS. SW/MMM+/R. MSMM(M&H)/ISW/PMA/Sbko/Swa. IMSo AS+175 bwmb, omk AS+155, fbndao 750m. Dadbf gwwao 1.04gd+ (qmba ~1.5gd). Rffwao wnk. Mwgf 2.4% 10/28 #188 +204.7 @ 98.66, QW 99%, DSS 2.30qm. Sbo Mbffx OmolMfmbdnq Mbffxz75%. Wmqnfbkwww Mbffx Omo (Wmowfnkawd mfmdk) ADIx AIP16D6XHPSH6PXQH557;
Deal Comments
Imv-Qwiziwwie Bmve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 404.000 | 9 | Feb-07 | - | - | QQQ | - | Wjsmfihp | 3eVz | - | - | 57 | 3fBl+57 | - | - |
Tranche Comments
3 ss: Registration: Cqk Q Fgdk; Comments: GFA250w llk rz Tkc 2026 GKW mrtcccr SFD FclG. DF/TTT/DF. Drcrcl. Yrckrz 3wG+57. YFKf YKN16S6MBJGK6NAAK557;
Deal Comments
Uwvkgkv Awhv. CHJ250j lbe wc ATU 3jCl+57 vwk 4/1/2026