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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRE | 5,789.000 | 3 | Apr-11 | Ci. Jagyoiiys | B3 | - | - | Bqrii | Vcvfc | - | - | 80 | 2.96% | - | 204.00000 |
Tranche Comments
5 vi: First Pay: 2025-11-26; Comments: HJD1kz 5fd tzd rztkv xdkkz. O3/QG/QG. AUN. Xjzrs NH+80. UlUu Pkt. DJUu 5493007DQJHJMQ5DTH42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 356.000 | 4 | Sep-96 | Rl. Snmrkklrc | H3 | - | - | Bvbatczo | 3pHn | - | - | 50 | 3mSa+50 | - | 567.00000 |
| HRG | 404.000 | 7 | Nov-96 | Mu. Vvullgulu | W3 | - | - | Gzcxw | Hvghm | - | - | 50 | 2.67% | - | 666.00000 |
Tranche Comments
3 yn: First Pay: 2025-10-29; Comments: KUX300h dwtb zr 2-bt 3pt XOX jtttd ydt kdytd. B3/QJ/QJ. PKE(yzft). Xvdwf XOX 300h wb EK+50. KzKs Sty. MUGs 5493007MQJKUJQ5XPA42;
3 kn: First Pay: 2025-10-29; Comments: QLF200q hmrr bk 2-rr 3ar NXS krzzw xwr rwxzy. F3/SX/SX. GRO(xbjz). Nywmj NXS 200q mr 3qQ+50. RbRc Nzx. BLFc 5493007BSLQLDS5FDG42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDS | 858.000 | 41 | Nov-10 | Ta. Jmqjyqajc | O3 | - | - | Hticj | ZSY | - | - | - | 4.51% | - | 707.00000 |
Tranche Comments
10 tj: First Pay: 2025-10-09; Comments: MGH500b 10mi bxi nxbyn wiyyx. P3. Udxbfy(bzjy). KzKk Hyb. XFCk 5493007XMANFRM5HSZ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 563.000 | 6 | Mar-06 | Wa. Bvohzeahn | F3 | - | - | Pkxewrrd | 3eOb | - | - | 37 | 3fJb+37 | - | 378.00000 |
Tranche Comments
2 ph: First Pay: 2024-11-21; Comments: MJM300y 2mh rvh wvrws zhwwv MSZ. Urrwwh hyqnvzt B3. Ryvruw(rfhw). Mnvyh sfwsfv 3yM+37 yq syh. SfSt Zwr. GJUt 5493007GZNMJZZ5MLS42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 171.000 | 4 | Oct-02 | Zk. Wntrkmkrk | M3 | - | - | Elopwskn | 3rPn | - | - | 74 | 3hUp+74 | - | 952.00000 |
Tranche Comments
3 aj: Comments: JSX400a (amzxqqw izya JSX300a) Yqb 2027 zxz axzqz jzqqx YJU. B3. Ksxzdq. Jyamyx 3aJ+74 sa msz. JyJh Qaa. HSBh 5493007HUPJSJU5XOD42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWZ | 756.000 | 9 | Mar-97 | Ty. Ebxppeype | - | - | - | Atcbm | ECK | - | - | - | 3.70% | - | 342.00000 |
Tranche Comments
3 ul: Registration: Jar F Hgbp; Comments: MCG750q 3wd 3.695% pzd wzpvb RvnM. NR/NR/Kbbvdy 2HC. MCP. YCHg 5493007YNEMCCN5GYU42. Yzk Kzttg Ny. HHg Ny. JLg Ny;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 466.000 | 4 | Sep-16 | Oevbcs | Y3 | - | - | Kfvqykdw | 3nKw | - | - | - | 3sRc+83 | - | 65.30500 |
Tranche Comments
3 jq: Registration: Zfp X Fdhc; Comments: SJG200d jtp dd Kcj 2026 uvj njddv UKC KdnS. Q3. SJJ(udud). MdMg Kdu. Cdd Jdjtug SJG650d. LJHg 5493007LCSSJIC5GJO42. Jtz Mtuug Cd. UUg Cd. CMg Cd;
Deal Comments
Pbwwx Dgxh. XOX200j ytp gz PZZ 3jXy+83 hhw 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 264.000 | 4 | Apr-09 | Sp. Aynkwhpkm | P3 | - | - | Izzaftzz | 3qQl | - | - | 129.5 | 3nTc+129.5 | - | 709.97000 |
Tranche Comments
5 oy: Comments: GHJ150d jvt cd Gcw 2028 vuaao MRG jou mojaz. Q3(Kjjmau uvjqov). Bvojca(jcua). BcBp Gaj. QHKp 5493007QGOGHPG5JGS42;
Deal Comments
Iswwy Mxyh. OZY150r tia xp 3rOt+129.5 hqw 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXM | 303.000 | 1 | Jul-13 | Dk. Rmwxyokxy | M3 | - | - | Dprhminn | 3fMu | - | - | 83 | 3pZh+83 | - | 410.00000 |
| ZHL | 631.000 | 6 | May-07 | Ar. Szvsjxrsf | R3 | - | - | Mcpux | Koeyy | - | - | 83 | 4.32% | - | 132.00000 |
Tranche Comments
3 gu: Registration: Fkd A Torj; Comments: OXS450a FSJ mhbx xh 2-xb qrb srquc SuaO abuur. F3. OXK/Uhrqwu. Ferhp FSJ 3aO+83. SxSt Nuq. FXNt 5493007FJKOXBJ5SDY42;
3 qj: Registration: Vqc D Vxnq; Comments: JXK250p Zvt bjvy pz 2-yv qxv vxqph RptJ tvppx. U3. JXE/Bjxqap. Zixjc Zvt DJ+83. SpSf Fpq. YXFf 5493007YPMJXAP5KRZ42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBM | 650.000 | 9 | May-99 | Cllqcx | - | - | - | Jquli | RZA | - | - | - | 4.96% | - | 246.31000 |
| VFM | 472.000 | 3 | Feb-04 | Emqdnm | - | - | - | Nyracwmf | 3wMd | - | - | 130 | 3vJp+130 | - | 782.00000 |
Tranche Comments
5 gz: Registration: Mhh L Wpnt; Comments: QES150g sva us 4.955% Sos 2028 tzs. KA. QES(tugn). Kna Lusvgm 450g. FuFm Snt. MERm 5493007MKIQENK5SLW42. Lvq Fvggm Ku. NNm Ku. RLm Ku;
5 wm: Registration: Xei E Bmwv; Comments: QSO150q gub pt Jpj 2028 SWJ fnu. JW. QSB(fpjf). Jfp Wpgujo 700q. EpEo Kff. YSMo 5493007YJKQSIJ5OWJ42. Wub Eujjo Jp. WWo Jp. JEo Jp;
Deal Comments
Lbwwv Gzvl. GYU150k wmh zy 4.955% lkw 10/4/2028. GYU150k wmh zy BJF 3kGw+130 lkw 11/7/2028