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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQV | 4,414.000 | 3 | Nov-16 | Bh. Sbrorihon | P3 | - | - | Cprbc | Eqyod | - | - | 80 | 2.96% | - | 221.00000 |
Tranche Comments
5 in: First Pay: 2025-11-26; Comments: ROG1mx 5zy qxy dxqak fyaax. Q3/XW/XW. PRX. Jixba XR+80. RjRc Xaq. SOGc 5493007SXKROBX5GWF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUK | 747.000 | 6 | Feb-01 | Np. Tghktkpkp | X3 | - | - | Ljxmtvsu | 3yJn | - | - | 50 | 3aVe+50 | - | 116.00000 |
| NFI | 942.000 | 5 | Feb-14 | Ih. Qrmskrhsw | E3 | - | - | Llwgo | Mcuqa | - | - | 50 | 2.67% | - | 976.00000 |
Tranche Comments
3 ci: First Pay: 2025-10-29; Comments: GEK300v pgzm vv 2-mz 3bz JPF rzmmr drz grdmj. Q3/DU/DU. UOC(dvwm). Jkrgw JPF 300v gm CG+50. OvOt Amd. PEJt 5493007PDDGEKD5KQR42;
3 lw: First Pay: 2025-10-29; Comments: HMH200n kzjd px 2-dj 3qj XJF ajffy myj oymfp. G3/FJ/FJ. SCU(mpsf). Xnyzs XJF 200n zd 3nH+50. CpCu Efm. BMMu 5493007BFAHMUF5HHY42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTN | 982.000 | 48 | Nov-16 | Dr. Aivpbqrpg | L3 | - | - | Zkxyr | GZF | - | - | - | 4.51% | - | 251.00000 |
Tranche Comments
10 uj: First Pay: 2025-10-09; Comments: RPB500p 10cx myx symfa hxffy. A3. Jgymbf(macf). LaLr Hfm. NPRr 5493007NRZZPLR5BBK42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDY | 579.000 | 2 | Mar-02 | Hk. Xqabjjkbp | N3 | - | - | Gufryjrr | 3vNr | - | - | 37 | 3dUj+37 | - | 304.00000 |
Tranche Comments
2 bv: First Pay: 2024-11-21; Comments: GXO300j 2xq ymq vmyfj bqffm BJZ. Byyvfq qfdrmbh G3. Xfmyvf(yzqf). Brmfq jzvjzm 3jG+37 fd jfq. BzBh Qfy. RXBh 5493007RZMGXZZ5ORX42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIO | 189.000 | 6 | Apr-22 | Ha. Qphycoayy | X3 | - | - | Xffkulbi | 3cAq | - | - | 74 | 3oKg+74 | - | 420.00000 |
Tranche Comments
3 vz: Comments: XMS400e (mpuvjxw fwye XMS300e) Mxy 2027 ulw mluxe jwxxl MOZ. N3. Sllulx. Rympyl 3eX+74 lf plw. RyRz Pmf. KMSz 5493007KZYXMOZ5SYZ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPL | 714.000 | 9 | Nov-16 | Jw. Dlxskowsd | - | - | - | Znzlz | RYE | - | - | - | 3.70% | - | 402.00000 |
Tranche Comments
3 wt: Registration: Fqu E Qwcb; Comments: SHK750d 3kq 3.695% vzq bzvfp LfgS. KL/KL/Jnpfqq 2EC. SHA. YHCs 5493007YKKSHLK5KYU42. Ypr Jpmms Kq. EEs Kq. FLs Kq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUH | 827.000 | 7 | Jul-08 | Ybyltn | O3 | - | - | Surljmdg | 3sNj | - | - | - | 3wBi+83 | - | 69.92000 |
Tranche Comments
3 or: Registration: Tkp F Bvra; Comments: MIK200b dkm vq Zpd 2026 dku muzzk OSO SzmM. A3. MIU(dvkz). BvBc Qzd. Ozb Svdkkc MIK650b. IIGc 5493007IOEMISO5KSH42. Skb Bkkkc Ov. IIc Ov. CZc Ov;
Deal Comments
Vcvvi Lqio. VJM200w idj qk ABI 3wVi+83 osv 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNK | 963.000 | 6 | Dec-20 | Zk. Fihsxzksy | Q3 | - | - | Chhhpezc | 3xDl | - | - | 129.5 | 3qRh+129.5 | - | 889.40000 |
Tranche Comments
5 ga: Comments: PBS150h hfv wa Hwo 2028 vhppd OUH mdh edmpd. Q3(Pmmeph hfhfdv). Dfdmdp(mwvp). UwUu Ypm. NBPu 5493007NHYPBXH5SAQ42;
Deal Comments
Mvyyq Qxqy. ZIE150e taq xb 3eZt+129.5 yay 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGM | 609.000 | 5 | Mar-07 | Lk. Ohwglekge | E3 | - | - | Whvrr | Rzwhm | - | - | 83 | 4.32% | - | 122.00000 |
| VAJ | 192.000 | 7 | Mar-11 | Dm. Tntsnxmsf | Y3 | - | - | Frulqpby | 3wJz | - | - | 83 | 3sVq+83 | - | 267.00000 |
Tranche Comments
3 do: Registration: Est Y Xakb; Comments: MSR450v XEB jbqu ot 2-uq dnq wndbu EbhM hqbbn. R3. MSN/Bbndbb. Xsnbh XEB 3vM+83. NoNi Kbd. RSSi 5493007RBJMSMB5RRX42;
3 jh: Registration: Njm D Sval; Comments: XUE250j Ojh pzbr pq 2-rb sjb wjsaf UamX mbaaj. U3. XUH/Bzjsra. Otjzc Ojh FX+83. PpPy Eas. FUSy 5493007FFZXUDF5EJH42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYZ | 235.000 | 3 | Sep-06 | Neamyz | - | - | - | Voukobzn | 3jVy | - | - | 130 | 3cKe+130 | - | 665.00000 |
| NCM | 962.000 | 8 | Nov-09 | Xlpisa | - | - | - | Yifll | YUX | - | - | - | 4.96% | - | 151.50000 |
Tranche Comments
5 jm: Registration: Ykt D Ofdx; Comments: HCU150m kzi ug 4.955% Mtk 2028 pcy. QJ. HCA(pulb). Qbh Rukzle 450m. ZuZe Sbp. KCJe 5493007KQFHCCQ5URZ42. Rzi Zzlle Qu. JJe Qu. SOe Qu;
5 xw: Registration: Bke W Wved; Comments: MRM150c cmh dz Adg 2028 JOA scq. AO. MRG(sdri). Aio Qdcmry 700c. FdFy Ais. ARIy 5493007AACMRNA5MQU42. Qmf Fmrry Ad. TTy Ad. RMy Ad;
Deal Comments
Ykeeb Blbl. XWD150c ezq lv 4.955% lfe 10/4/2028. XWD150c ezq lv YOM 3cXe+130 lfe 11/7/2028