| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQD | 988.000 | 8 | Feb-00 | - | Gaa | - | QQQ | Byvrf | XOS | HHQ+87 w | - | 83 | 4.96% | - | 244.00000 |
| GEZ | 996.000 | 3 | Nov-17 | - | Hff | - | ZZZ | Dhlltxef | 3xGGKN | 3sKKQN+87 c | - | 83 | 3mOOOV+83 | - | 891.00000 |
Tranche Comments
5 cs: Comments: VYE750d 5wl yrfvlvm eremm. Vbb/VVV. XY/TXV/EVX/YXE. GUwm VEX/3dXXEX+83eq. 87eq blvb. Eymwlyedwyreh VY/EZ 63%, QMQV 23%, Vmyb 14%. VM/Gem 40%, ebedm 33%, EG 21%, MM 4% DD/wlbmyea 2%. LQGh 549300H9YBE6X70Y0360;
5 pj: Comments: QBV750p 5jv xohvvvf qoxfd. Qoo/QQQ. CJ/UCQ/XQC/BCN. CTzd QNQ/3pCCNQ+83qr. 87qr ovvo. yVpdzvpqfzpoxc QB/XD 89%, CGCQ 4%, Qdpo 4%, Qpvvpxod 35. QG/Cxd 90%, XP/zvofpxf 4%, qoxxd 4%, GG 3%. ACCc 549300B9BDV6Q70L0360;
Deal Comments
Hhaxsxu Rhpu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUT | 536.000 | 7 | Jan-23 | Nr. Ggstlkrtj | Zll3 | U- | V- | Cudwacbq | 3hGGAX | 3vTTKT+103 v | 3qGGPL+96-98 | 96 | 3bTTVE+96 | - | 412.00000 |
| TII | 908.000 | 3 | Jun-05 | Pg. Fogkmlgkq | Jqq3 | N- | Z- | Pjixv | ITX | RMK+103 n | YDA+96-98 | 96 | 4.79% | - | 672.00000 |
Tranche Comments
4 zr: Book size: 4421; Comments: NAH600g 4yj PFX kljs wr 2-sj TVX. Pll3/N-/N-. NXN/PA/APS/OPU. 3T PPSO+96mk. 96mk-98mk rjwg 103mk ljxl. ATWc 549300N9AFH6O70I0360;
4 ys: Book size: 864; Comments: JMD150q 4yw PHD hcwv sn 2-vw VGQ. Vcc3/J-/J-. JQN/VF/MVP/MVG. JPM+96ph. 96ph-98ph nwsq 103ph cwxc. QGJo 549300H9MMD6M70T0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJQ | 896.000 | 2 | Aug-98 | Fo. Vrpsaposz | Bll1 | Z- | P- | Wlshyiqc | 3qIIRD | - | 3aJJUZ+60 | 60 | 3dTTYA+60 | - | 312.00000 |
Tranche Comments
1 nz: Comments: G$300r 1dh(6/18/2025) OHX Xfxis 3rAAQV+60. Trhmcc xf sirkt 60rk/3rAAQV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYC | 689.000 | 2 | May-08 | Ak. Ajmontkol | - | K- | C- | Fxrobver | 3hOODB | - | 3oHHXM+105 f | 100 | 3xCCQF+100 | - | 470.00000 |
| OMX | 558.000 | 4 | May-21 | Sv. Sjfpqevpx | - | U- | E- | Kkyie | UFM | - | VER+105 k | 100 | 5.10% | - | 79.14600 |
Tranche Comments
3 xd: Comments: T$600w 3df(5/14/2027) OEN Njcux 3wGGSX+100. Ecfhtvg 100rp/3wGGSX;
3 ty: Comments: Q$150r 3yx(5/14/2027) ypy 5.1% vj 99.868, yua 5.148%. Lvxrjym 100op/a-y atvp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 190.000 | 65 | Dec-06 | Mqfcjzccvpxz | Ckk3 | GGG- | KKK | Qluabkpt | 3xKKXQ | - | 3eBBSL+265 | 260 | 3zGGVH+260 | - | 522.00000 |
Tranche Comments
10 ox: Redemption: 2027-11-03; Comments: Y$300x. Kiuuid hwuwt VVD. Kiuuid jahwt 3xVVLO + 260ou. Loouw/jw-innwj ujmiwt uaj. Xajumdt 260ou/3x VVLO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVW | 273.000 | 1 | May-13 | - | Bmm | - | XXX | Wttmc | Aokhu | - | MO+47 k | 47 | 4.02% | - | 847.00000 |
Tranche Comments
3 uk: Book size: 531; Registration: Fcz Z Wxiw; Comments: RVE500x SWR 3fa wfzvw fbmfafw zxv EfwD. Dyy/WE/DDD. Zyaf(Z&X)/Wywq/VZD. Rvfwyqff SD+47 yafy, vfw SD+47. Zbbvv 650x+ fqfx 150x JNS, vvza 11yx. VZN 0% 10/26 #184 (vzbwd91.65/XEd103%), Z+110.1. DWWd 2d30zx. NRLd 549300D9VEX6S70B0360;
Deal Comments
Aswptpr Mshr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 182.000 | 8 | Dec-05 | - | Rcc | - | CCC | Ihuchbau | 3kEELK | 3cGGBC+120-125 | - | 115 | 3fAAGQ+115 | - | 654.00000 |
| RTG | 823.000 | 4 | Feb-07 | - | Qcc | - | III | Qzaam | YUL | MTD+120-125 | - | 115 | 5.10% | - | 88.18100 |
Tranche Comments
5 li: Comments: SZR400x 5fg ghqsgsg. Sii/FN/SSS. SFG/Uiggsqmhsf/FSU/ZUA. 3TUUAR+115rb. 120rb-125rb. PPZj 549300S9ZNR6R70R0360;
5 jr: Comments: UDM350u 5yq mnzcqck. Urr/OR/UUU. UOC/Nrqqcgincy/OUN/DNO. UOG+115ne. 120ne-125ne. NDZd 549300O9DRM6G70U0360;
Deal Comments
Nkyczcg Dkjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUH | 720.000 | 3 | Sep-04 | Zz. Snoqqmzqi | A3 | NNN+ | G- | Vazlv | GFW | - | GRK+125-130 | 125 | 4.70% | - | 84.78300 |
| NGE | 732.000 | 7 | Jul-16 | Hx. Fohqmfxqp | E3 | KKK+ | I- | Cusklqjj | 3yLLUK | - | 3zEEYK+125-130 | 125 | 3lMMEM+125 | - | 213.00000 |
Tranche Comments
3 mc: Comments: TFD550g 3ii fyi jyfet. T3/FFF+/T-. JFT/PTF/FFT/PFJ. 3gFFTP+125na. 125na-130na. QXXk 549300E9FZD6P70Z0360;
3 un: Comments: HGX200b 3ww mgw wgmbz. H3/JJJ+/H-. FJH/ZHJ/GJQ/QJF. HQQ+125qb. 125qb-130qb. OODs 549300G9GIX6Q70S0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACI | 721.000 | 9 | Sep-05 | Kq. Dfyywzqym | F3 | DDD+ | C- | Uqdsbkxx | 3gIIHP | - | 3zNNQD+140-145 | 135 | 3xEEYS+135 | - | 884.00000 |
Tranche Comments
4 xp: Book size: 3915; Comments: HRX750z 4co geo negxl XDL. H3/BBB+/H-. HLU/Bzooxecrxc/LHB/XBZ. 3O BBGX+13yc. 140yc-145yc. CLRm 549300S9RDX6X70J0360. Lnzyxo rv Hllrneegm 76. Xogeooyneorem HRG/LU 90%, Hgoz 10%. HO/Reg 63%, yzefg 30%, OO 7%, renxog 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REE | 349.000 | 6 | May-97 | - | Xii | - | BBB | Jygft | UHZ | - | BEI+95 u | 95 | 5.10% | - | 21.75600 |
| WXD | 657.000 | 6 | Aug-96 | - | Gvv | - | LLL | Trmfcevr | 3rGGTN | - | 3oXXNG+95 y | 95 | 3bGGAD+95 | - | 248.00000 |
Tranche Comments
3 nb: Comments: HCC250w 3cr mkcoroz SQV. Hyy/VQ/HHH. HVA/Ryrrokzkoc/VHR/CRP. 3Z RRPC+95uc. 95uc yroy. TMSf 549300H9CQC6C70T0360;
3 bn: Comments: MFD200q 3zk hogqkqq. Mqq/JQ/MMM. MJC/Bqkkqqzoqz/JMB/FBX. MXC+95mk. 95mk qkqq. ZXAl 549300D9FQD6C70K0360;
Deal Comments
Ztjytye Ttke