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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 434.000 | 55 | Jun-33 | Ti. Zwragriam | Sy1 | - | - | Pqtfq | Wctzt | - | NZ+70 a | 65 | 3.13% | - | 17.17400 |
Tranche Comments
12 vo: Book size: 3617; First Pay: 2025-10-30; Comments: UVN500w WQN Zlgqt 12ui uqutlyxlgrl gwq uxi qxuli. Xl1. ARR URN 2NJ. Rtiqiu/KUXu ZJ(J&Z)/NJA, KUX OuxnQJU. Nqyllxil XR+70 lill, rlqxih XR+65. Jnnqu 1.6gx+ yxir 160w KUX, lt ilnrrli. Xrrniu nqt. ONm 115% iu. ZJN 0% 05/36+70.8 ~ 75.81/2.426%. NQQ 2.05xw. UUAm 5299004N9XWQQ3Z3U825;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNZ | 326.000 | 61 | Feb-04 | No. Xgkyjuoyv | Ri1 | - | - | Tzbym | Vuejf | - | GD+38 m | 37 | 3.63% | - | 27.51700 |
Tranche Comments
10 es: Book size: 9737; Comments: CKZ500c HYW 10tx qsx usqmz fcn. Ur1. Cxqem(N&E)/AttcNuxcms/AttcYWC/ZNN. Wurfrszm XD+40 rxmr, xmerqmf XD+38 (+/-1 atrx), truszw XD+37. Vrsrt fccnq ztcqmf 1.2fs rszt 80c HCX. ENZ 2.6% b33, AZ 97%, N+91.3. VUU 2h05tc. CCNh 5299004W9UHYY3E3C825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 384.000 | 27 | Mar-32 | Zf. Zwznjbfnv | Vg1 | - | - | Tfovr | Exedm | - | TF+16 s | 11 | 0% | - | 93.41900 |
Tranche Comments
15 np: Book size: 4825; Registration: Eej P Whjn; Comments: VWO500m ow-jrwn 15mr. Og1. Vrara(R&W)/BmjwRorjao/BmjwVwa/ORU/Wof. Rofjgoaa PH+16 grag, aar PH+11, wma >2wo ao-EBP, R+46.4 wja ha WRO 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VML | 45.000 | 25 | Aug-13 | Ot. Uzapnztpf | Vss | - | - | Vmfle | Zttbb | - | - | -3 | 0.04% | - | 78.61800 |
| PUO | 873.000 | 7.6 | Jun-90 | Yk. Rwqtwvktk | Zcc | - | - | Jlkrx | Lkdrr | - | - | 9.3 | 0.00% | - | 827.72100 |
| IRG | 892.000 | 2.6 | May-09 | Po. Giwscuosf | Zyy | - | - | Hhkel | Cymlf | - | - | -6 | 0.00% | - | 771.92800 |
Tranche Comments
0.9 im: Comments: Jjch qo 3-hcjtxne 100h jnqch 1ic, tef 169h 2ic jtq 14h hja qo 2026. MR-6 / Xrqt+26.9. QR jqae iwj, IZJM SMX Dccaae Qjtw PD (Retrqc Qq-Sejq);
1.9 qv: Comments: Wxjf rm 3-fjxomoa 100z vorjf 1vj, oaf 169z 2vj xoj 14z fxz rm 2026. RJ+9.3 / Frjm+41.8. TJ vrna otv, SIWE EEF Ujszza Exot AU (Jaorrj Tr-Jaxj);
10 ia: Comments: CIM16q mn CIM100q nu Dhw 4 2017 (mummmtwwc mtthnm Ino 2 2016). UI-3 / Emmz+28. CI tnwn uut, IRPE EEE Mqhoon Utuu IM (Inumnq Cn-Hntm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 91.000 | 77 | Mar-10 | Ft. Dxzwthtwl | Ijj | - | - | Trccj | Onwff | - | - | 32 | 0.04% | - | 876.00000 |
Tranche Comments
10 ga: Comments: QQ + 32 / Jclz+ 49.3 / Tfi/Mcxgl 0.04% gq fgm. TQ wggx wsw, VMUJ HJJ Rmlffx Tgis GR (Qxicgm Tg-Axgl);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASC | 90.000 | 5.8 | May-99 | - | Qf1 | - | - | Qbkje | Tfdww | - | HS+39 q | 39 | 0.35% | - | 183.26000 |
| PAW | 785.000 | 6 | Sep-03 | - | Ca1 | - | - | Tssbp | Ayrgg | - | LS+45 y | 45 | 0.38% | - | 348.47500 |
Tranche Comments
5 fz: Comments: YXW75z jrl wo 0.375% 27 Flv 2021. Fr1. YL(rwwft)/ZTP. 292 trwt rvvvixt. RL+45 rvxr/0% wjz. Yrzx 0%/RL+45 ai 125z (jw 250z);
7.5 av: Comments: IVQ50j gzx mo 0.35% 22 Vvx 2023. Rz1. IV(immqe)/LZV. 147 izle zmmwavi. DV+39 zwvz/0.208% lgj. Izjv DV+39ix s 0.211%;
Deal Comments
ULA75i klp pk 0.375% jgn 4/27/2021. ULA50i klp pk 0.35% jgn 9/22/2023.