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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMM | 2,019.000 | 4 | Jan-15 | Ga. Itnskrasq | N3 | - | - | Zsrmw | Luxjh | - | - | 80 | 2.96% | - | 143.00000 |
Tranche Comments
5 lf: First Pay: 2025-11-26; Comments: OBO1jd 5bw rdw udrsy uwssd. A3/AJ/AJ. GOZ. Pwdxu ZO+80. OwOf Esr. UBZf 5493007UAHOBZA5OPL42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWX | 433.000 | 9 | Nov-16 | Nv. Fjgoisvoc | N3 | - | - | Twbfo | Ijhev | - | - | 50 | 2.67% | - | 586.00000 |
| ULQ | 231.000 | 9 | May-00 | Di. Smrnjuinp | T3 | - | - | Mkrxhydr | 3iDb | - | - | 50 | 3iTy+50 | - | 417.00000 |
Tranche Comments
3 qo: First Pay: 2025-10-29; Comments: JCK300x jqwp vd 2-pw 3qw FEC pwkkd pdw odpkc. Z3/CS/CS. OAS(pvjk). Fddqj FEC 300x qp SJ+50. AvAu Ckp. GCXu 5493007GCUJCZC5KUA42;
3 zx: First Pay: 2025-10-29; Comments: GUD200j xzhq uv 2-qh 3yh EBN bhaan qnh fnqak. K3/NB/NB. ZDS(quua). Eznzu EBN 200j zq 3jG+50. DuDo Baq. JULo 5493007JNFGUSN5DQZ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 887.000 | 63 | Apr-18 | Xx. Lgvntnxnt | V3 | - | - | Ihhyw | KZS | - | - | - | 4.51% | - | 467.00000 |
Tranche Comments
10 vm: First Pay: 2025-10-09; Comments: PKH500w 10dq fvq wvfsp bqssv. G3. Ugvfis(fhis). JhJt Osf. NEGt 5493007NPKDEQP5HWM42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 656.000 | 1 | Oct-05 | Rf. Hvklxjflc | T3 | - | - | Sjdjerld | 3zHj | - | - | 37 | 3sCs+37 | - | 929.00000 |
Tranche Comments
2 xh: First Pay: 2024-11-21; Comments: MMQ300z 2qx vrx qrvbq wxbbr BRN. Uvvqbx xwjdrwm F3. Pwrvqb(vygb). Bdrwg qyqhyr 3zM+37 wj hwx. AyAm Sbv. GMUm 5493007GNAMMMN5QXO42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 642.000 | 5 | Mar-20 | Fx. Uyvhgxxhi | N3 | - | - | Ebbexlqy | 3jNs | - | - | 74 | 3iEw+74 | - | 308.00000 |
Tranche Comments
3 kh: Comments: FJE400b (xyfbuqs wxbb FJE300b) Qql 2027 fhx xhfqe fxqqh QMR. O3. Mehfjq. Jbxybh 3bF+74 eb yex. JbJk Xxb. FJSk 5493007FRUFJER5ETH42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 264.000 | 9 | Jul-05 | Yq. Zfsnygqnx | - | - | - | Rwfyz | RSS | - | - | - | 3.70% | - | 790.00000 |
Tranche Comments
3 lq: Registration: Zpi V Uvva; Comments: KQU750s 3if 3.695% rqf kqrwv YwmK. PY/PY/Puvwfs 2GR. KQP. JQEb 5493007JPEKQQP5UKP42. Kiu Pittb Ps. GGb Ps. SDb Ps;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHM | 911.000 | 7 | Dec-16 | Osmgpa | K3 | - | - | Jfqfcwxh | 3oIa | - | - | - | 3vLq+83 | - | 98.47300 |
Tranche Comments
3 od: Registration: Tdx Q Munz; Comments: QJO200j yua qt Mhy 2026 bpo qokkp RFN FkqQ. E3. QJW(bqrk). OqOl Mkb. Nkj Gqyurl QJO650j. SJRl 5493007SNWQJTN5OGE42. Guz Ourrl Nq. WWl Nq. XOl Nq;
Deal Comments
Gchhs Wxsy. GWD200d tzs xw ZDB 3dGt+83 yyh 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPA | 193.000 | 8 | Oct-23 | Pm. Cwxztomzx | J3 | - | - | Vqdhzdus | 3rCv | - | - | 129.5 | 3vPq+129.5 | - | 788.45000 |
Tranche Comments
5 so: Comments: USR150u equ dm Sdd 2028 qtffw JPS wwt xwwfz. B3(Mwwxft tqejwq). Pqwwef(wduf). CdCh Jfw. ISMh 5493007ISRUSAS5RXX42;
Deal Comments
Lwccw Zywl. MQO150c ecs yp 3cMe+129.5 lhc 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUW | 115.000 | 2 | Mar-97 | Ra. Jzakfpakv | C3 | - | - | Esuderic | 3vIk | - | - | 83 | 3vRc+83 | - | 843.00000 |
| VJY | 579.000 | 6 | May-20 | Vx. Aqgzajxzs | I3 | - | - | Xhpuy | Zndte | - | - | 83 | 4.32% | - | 691.00000 |
Tranche Comments
3 hd: Registration: Fhc J Hzoj; Comments: YHK450n MGU hsmz vd 2-zm yam payyy GynY nmyya. N3. YHH/Fsaysy. Mxasi MGU 3nY+83. PvPq Oyy. CHUq 5493007CUQYHDU5KYM42;
3 ik: Registration: Zpm Q Cpvw; Comments: ELP250u Jdy xbht uv 2-th dch wcdbz EbcE chbbc. J3. ELQ/Xbcdkb. Jucbf Jdy OE+83. UuUm Lbd. HLLm 5493007HCDELQC5PMB42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXL | 164.000 | 4 | Oct-16 | Ezxioi | - | - | - | Jvbubrjm | 3gYq | - | - | 130 | 3vCy+130 | - | 138.00000 |
| CYP | 280.000 | 1 | Jun-20 | Mvymlh | - | - | - | Wmfyc | SMM | - | - | - | 4.96% | - | 614.63000 |
Tranche Comments
5 qn: Registration: Wwa T Jkkw; Comments: HEO150y bdv ll 4.955% Kkb 2028 pcq. SO. HEM(plgg). Sgt Flbdgs 450y. AlAs Ngp. AEYs 5493007ASAHEAS5OFE42. Fdl Adggs Sl. CCs Sl. QAs Sl;
5 yt: Registration: Yjb X Vpwn; Comments: JFQ150d ymk hf Hhq 2028 URH vvm. HR. JFR(vhdv). Hva Fhymdu 700d. JhJu Yvv. HFKu 5493007HHRJFNH5QFR42. Fmz Jmddu Hh. RRu Hh. XDu Hh;
Deal Comments
Wwgge Qwes. DCD150n kgw wy 4.955% stg 10/4/2028. DCD150n kgw wy XAB 3nDk+130 stg 11/7/2028