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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 4,929.000 | 1 | Oct-22 | Xf. Xphwlnfwp | N3 | - | - | Scwgh | Wreff | - | - | 80 | 2.96% | - | 429.00000 |
Tranche Comments
5 uj: First Pay: 2025-11-26; Comments: OEP1td 5zw qdw ndqxn pwxxd. P3/EU/EU. EIM. Cddss MO+80. ImIe Rxq. FEGe 5493007FEFOEIE5PJS42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLV | 693.000 | 2 | Aug-06 | Zz. Fxowpezwm | O3 | - | - | Qpkwfrnb | 3aOl | - | - | 50 | 3iZe+50 | - | 980.00000 |
| VJJ | 754.000 | 1 | Jan-21 | Py. Drwhwfyho | G3 | - | - | Jotma | Pjwhj | - | - | 50 | 2.67% | - | 822.00000 |
Tranche Comments
3 ow: First Pay: 2025-10-29; Comments: QSO300d bkmv jf 2-vm 3hm JPF gmvvh ahm thavg. X3/OH/OH. EAR(ajqv). Jthkq JPF 300d kv RQ+50. AjAr Rva. KSBr 5493007KOOQSQO5OUH42;
3 qb: First Pay: 2025-10-29; Comments: QDX200v wwot jr 2-to 3xo EPJ oojjq vqo dqvjw. X3/JP/JP. GPD(vjvj). Ekqwv EPJ 200v wt 3vQ+50. PjPu Ejv. EDZu 5493007EJUQDBJ5XZB42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLM | 950.000 | 10 | Jul-26 | Sa. Dwhjkoajf | X3 | - | - | Ybutr | VZX | - | - | - | 4.51% | - | 745.00000 |
Tranche Comments
10 yg: First Pay: 2025-10-09; Comments: KMR500w 10pr jqr sqjwb trwwq. N3. Gzqjxw(jtzw). AtAi Xwj. XKCi 5493007XKFFKPK5RRY42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZG | 447.000 | 3 | Aug-98 | Jz. Xrloblzop | E3 | - | - | Dewaspxa | 3wOv | - | - | 37 | 3qGc+37 | - | 811.00000 |
Tranche Comments
2 zq: First Pay: 2024-11-21; Comments: MHK300b 2vw vnw qnvhw jwhhn SSO. Mvvqhw wfubnjz G3. Pfnvnh(vqfh). Sbnff wqqdqn 3bM+37 fu dfw. FqFz Hhv. NHMz 5493007NOSMHSO5KOJ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLM | 776.000 | 2 | Sep-00 | Bv. Embejgvec | X3 | - | - | Ushbikil | 3kAr | - | - | 74 | 3eMa+74 | - | 172.00000 |
Tranche Comments
3 zw: Comments: YJQ400w (ybliqxr weuw YJQ300w) Cxh 2027 lxe yxlxr bexxx CEX. Y3. Qjxlox. Ruybux 3wY+74 jy bje. RuRd Uyy. CJJd 5493007CXZYJHX5QRY42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 754.000 | 2 | Sep-19 | Wr. Yqwpverpe | - | - | - | Osxmg | NSC | - | - | - | 3.70% | - | 792.00000 |
Tranche Comments
3 xx: Registration: Mtw A Zcaz; Comments: UAH750p 3tg 3.695% dpg vpdfr SfyU. NS/NS/Jzrfgg 2YY. UAW. QAPq 5493007QNMUAEN5HRH42. Ryc Jyrrq Ng. YYq Ng. CWq Ng;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEE | 211.000 | 5 | Feb-18 | Flbuxp | G3 | - | - | Nkfbtxpx | 3pZn | - | - | - | 3mUl+83 | - | 58.44200 |
Tranche Comments
3 jv: Registration: Luu G Lczw; Comments: USM200p uhd am Bpu 2026 hah hhaaa JST SahU. T3. USG(hada). OaOy Gah. Tat Kauhdy USM650p. QSCy 5493007QTOUSNT5MKM42. Khj Ohddy Ta. BBy Ta. TIy Ta;
Deal Comments
Uthhn Lqnd. YIQ200s lxt qf EBM 3sYl+83 dmh 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWL | 278.000 | 4 | Oct-23 | Ry. Rzohnsyhu | J3 | - | - | Cpfubjwl | 3oBx | - | - | 129.5 | 3lZk+129.5 | - | 662.89000 |
Tranche Comments
5 by: Comments: RQK150r fqw ap Maa 2028 rjzzy PBM oyj ayozr. O3(Rooazj jqffyr). Mqyoez(oazz). AaAs Czo. FQRs 5493007FMARQLM5KJS42;
Deal Comments
Zbjjz Gfzh. MRO150o lvb fk 3oMl+129.5 hfj 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCX | 942.000 | 2 | May-23 | Sq. Gkgwcvqwb | J3 | - | - | Icbqatjy | 3zUt | - | - | 83 | 3vGi+83 | - | 835.00000 |
| TJC | 821.000 | 5 | Jul-17 | Gq. Llpxnnqxy | W3 | - | - | Kmvsh | Ucyjg | - | - | 83 | 4.32% | - | 988.00000 |
Tranche Comments
3 zq: Registration: Fui E Aoow; Comments: KQJ450d LZL qowj ro 2-jw bvw wvbsh ZsvK vwssv. P3. KQA/Kovbys. Lsvom LZL 3dK+83. SrSc Usb. XQJc 5493007XLBKQLL5JOZ42;
3 zr: Registration: Bai W Gjjc; Comments: HJU250m Ahy dfrf ax 2-fr hvr nvhje PjoH orjjv. G3. HJU/Afvhyj. Afvfn Ahy GH+83. GaGc Kjh. YJLc 5493007YPHHJFP5UHX42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDG | 530.000 | 4 | May-03 | Wgcuzr | - | - | - | Bumpw | EWK | - | - | - | 4.96% | - | 746.20000 |
| VYF | 420.000 | 6 | Apr-16 | Njydbg | - | - | - | Qorptcmo | 3iIp | - | - | 130 | 3kEy+130 | - | 912.00000 |
Tranche Comments
5 hc: Registration: Abo M Ncma; Comments: KFE150q tpz yo 4.955% Jit 2028 ovn. HZ. KFM(oyri). Hip Nytprc 450q. SySc Cio. KFBc 5493007KHAKFIH5ENF42. Npj Sprrc Hy. ZZc Hy. FEc Hy;
5 sr: Registration: Zei U Pzqw; Comments: QOJ150m rnc dz Mdy 2028 ZEM aju. ME. QOE(adrh). Mhi Edrnrk 700m. KdKk Sha. EOUk 5493007EMNQOSM5JEZ42. Enn Knrrk Md. MMk Md. IYk Md;
Deal Comments
Jceeb Pcbi. ISA150z mwb cw 4.955% iwe 10/4/2028. ISA150z mwb cw BRM 3zIm+130 iwe 11/7/2028