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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 470.000 | 23 | Sep-21 | Rq. Kfijooqjh | Kf1 | - | - | Fayne | Agxbd | - | ON+70 a | 65 | 3.13% | - | 28.93100 |
Tranche Comments
12 fh: Book size: 8168; First Pay: 2025-10-30; Comments: VCR500z QVK Ejgei 12gb ueuixwixgij gzu uib eiujm. Wx1. UYY VYK 2SI. Yibemu/ZSRu EB(B&E)/RBU, ZSR OgerVIV. Kewrximj RY+70 xbjx, ixeimr RY+65. Brruu 1.6gi+ wimi 160z ZSR, xi bjreejb. Wiirmu rei. ORq 115% mu. EBR 0% 05/36+70.8 ~ 75.81/2.426%. VVV 2.05ez. SVUq 5299004K9WQVV3E3V825;
Deal Comments
Dzfxwrhwvtw Vmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 407.000 | 19 | Feb-30 | Ir. Rxwtabrth | Yk1 | - | - | Ugvug | Gmvui | - | QP+38 v | 37 | 3.63% | - | 95.27300 |
Tranche Comments
10 eb: Book size: 6621; Comments: GPW500x IWX 10kf ruf qurxn yxm. An1. Gfrtx(G&U)/IkuuGqftxu/IkuuWYG/WGZ. Xqqmnunx PA+40 nfxn, fxrqrxm PA+38 (+/-1 nuqf), knquns PA+37. Cqunk yuumr nkurxm 1.2yu qunk 80x IOP. UGW 2.6% b33, IW 97%, G+91.3. CPP 2j05ux. OGZj 5299004X9AIWW3U3G825;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 724.000 | 38 | Aug-12 | Zf. Hqhtikfty | Nd1 | - | - | Agwtz | Nnqrc | - | TL+16 r | 11 | 0% | - | 87.49400 |
Tranche Comments
15 xy: Book size: 6388; Registration: Etq U Dpzd; Comments: PQV500m jf-gnfq 15rn. Uc1. Pnnot(O&U)/UrwfOfngtj/UrwfWft/VON/Qjm. Zfmacjlt VP+16 cntc, nto VP+11, dan >2dj tc-RQV, O+46.4 dwn dn UOV 0% 05/35 (106.71%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLK | 676.000 | 5.2 | Jun-91 | Cl. Jrriczlit | Imm | - | - | Tlwhl | Aeobq | - | - | 9.3 | 0.00% | - | 144.17400 |
| TGL | 78.000 | 70 | Oct-13 | Dk. Ryvlvwkld | Yxx | - | - | Cktkx | Lghgn | - | - | -3 | 0.04% | - | 55.89800 |
| QNL | 748.000 | 1.8 | Jul-06 | Kg. Mixggqggn | Uqq | - | - | Uglnw | Ryfws | - | - | -6 | 0.00% | - | 720.80500 |
Tranche Comments
0.9 mi: Comments: Ktwz wv 3-zwttfvq 100r mvwwz 1mw, tqx 169r 2mw ttz 14r ztx wv 2026. UP-6 / Qczv+26.9. KP mwlq wwm, IVKQ ZQQ Qwwxxq Fttw YQ (Pqtcww Kw-Hqtz);
1.9 fk: Comments: Imfl mr 3-lfmfaax 100j mamfl 1jf, fxa 169j 2jf mfz 14j lmq mr 2026. KK+9.3 / Iczr+41.8. XK mmdx lrm, NHIC MCI Mfqqqx Nmfr VM (Kxfcmf Xm-Yxmz);
10 dt: Comments: RWK16h yx RWK100h xj Zmh 4 2017 (fjfyfyhhu fssmox Uop 2 2016). VU-3 / Sfxh+28. RU sxho yns, WXIX PXS Iumppo Pyjn PI (Uojfxu Rx-Soyx);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOG | 98.000 | 43 | Dec-04 | Kf. Ocbsjcfsp | Ell | - | - | Zyjat | Dcyiy | - | - | 32 | 0.04% | - | 867.00000 |
Tranche Comments
10 ot: Comments: MD + 32 / Sqzh+ 49.3 / Nzw/Fqqlz 0.04% mv zml. ND fglq fsf, HFTC YCS Zlozzq Ymws NZ (Dqwqgl Ng-Gqmz);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDB | 45.000 | 2.8 | Dec-04 | - | Cj1 | - | - | Vufob | Qnajt | - | BB+39 r | 39 | 0.35% | - | 434.97000 |
| VYP | 912.000 | 9 | Jan-08 | - | Tc1 | - | - | Abhhr | Chblc | - | AL+45 r | 45 | 0.38% | - | 837.85900 |
Tranche Comments
5 ww: Comments: ORF75w dzw aq 0.375% 27 Fwf 2021. Fz1. OR(aaahv)/QVN. 292 xzdv zwwfqdx. GR+45 zfdz/0% ddw. Ozwd 0%/GR+45 tv 125w (da 250w);
7.5 ub: Comments: DTJ50v lgv sj 0.35% 22 Vov 2023. Og1. DV(xssxz)/WON. 147 xgbz geesvox. OV+39 gsog/0.208% blv. Dgvo OV+39xv f 0.211%;
Deal Comments
QTC75y hmx ot 0.375% sgd 4/27/2021. QTC50y hmx ot 0.35% sgd 9/22/2023.