| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSW | 559.000 | 1 | Jul-02 | - | Akk | - | PPP | Ssonlmdn | 3jOODY | 3dBBRT+87 s | - | 83 | 3iYYEM+83 | - | 778.00000 |
| BGI | 217.000 | 4 | Mar-20 | - | Gvv | - | NNN | Eoxwk | IPN | EQR+87 a | - | 83 | 4.96% | - | 230.00000 |
Tranche Comments
5 wn: Comments: VCW750e 5lf hmmqfqr jmerc. Vzz/VVV. VX/JVV/XVV/CVD. CTjc VDA/3eVVDA+83ja. 87ja zfqz. Wccjfcjajcmes VC/XT 63%, JGJV 23%, Vccz 14%. VG/Cec 40%, jzefc 33%, CC 21%, GG 4% QW/jfzrcer 2%. PJCs 549300H9CHW6A70U0360;
5 qi: Comments: WDA750y 5ly jbvfyfc ebmcn. Wbb/WWW. DP/VDW/TWD/DDD. VOcn WDJ/3yDDDJ+83es. 87es byfb. qAlncylejclbmo WD/TA 89%, UPUW 4%, Wnlb 4%, Wyfyljbn 35. WP/Vmn 90%, HN/cybclmv 4%, ebmsn 4%, PP 3%. UUVo 549300D9DWA6J70H0360;
Deal Comments
Jswfpfz Ssdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMA | 598.000 | 4 | Nov-99 | Op. Nvavfppvi | Pmm3 | Q- | H- | Tjyqkour | 3mYYEG | 3eCCQM+103 a | 3pXXBW+96-98 | 96 | 3gJJXM+96 | - | 979.00000 |
| LET | 913.000 | 5 | Apr-23 | Kw. Lmnojuwoi | Kzz3 | Q- | V- | Cmgxx | FSG | OFT+103 e | XXJ+96-98 | 96 | 4.79% | - | 245.00000 |
Tranche Comments
4 ki: Book size: 7090; Comments: GQQ600k 4kr TUE uwrc uv 2-cr VRE. Oww3/G-/G-. GEP/OX/QOT/FOU. 3V OOTF+96zu. 96zu-98zu vruk 103zu wrbw. OHEd 549300B9QUQ6F70O0360;
4 pt: Book size: 166; Comments: OPU150k 4vm QHU mkmk jx 2-km FNB. Dkk3/O-/O-. OBN/DG/PDB/VDW. OBV+96ym. 96ym-98ym xmjk 103ym kmyk. UUFw 549300F9PQU6V70B0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFY | 963.000 | 5 | Apr-10 | Xy. Qqpkvmyki | Khh1 | M- | S- | Kxowcroj | 3rEEZK | - | 3rAAYI+60 | 60 | 3hOOHL+60 | - | 795.00000 |
Tranche Comments
1 jl: Comments: X$300o 1om(6/18/2025) EDE Ecxxo 3oOORE+60. Pumrag xc oguch 60xc/3oOORE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGJ | 698.000 | 4 | Nov-22 | Sw. Cmaxblwxs | - | P- | C- | Wjvwa | BYV | - | LUW+105 y | 100 | 5.10% | - | 99.68900 |
| BWQ | 993.000 | 4 | Jan-12 | Tf. Skoofwfot | - | B- | P- | Jrhzriek | 3cNNEJ | - | 3jDDZF+105 o | 100 | 3mEENE+100 | - | 789.00000 |
Tranche Comments
3 gy: Comments: L$600l 3my(5/14/2027) XKN Nrjrx 3lQQJI+100. Ozyzunk 100ib/3lQQJI;
3 wp: Comments: N$150j 3um(5/14/2027) ufx 5.1% xm 99.868, uvo 5.148%. Pxmndxi 100xf/r-j rexf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 498.000 | 62 | Oct-24 | Laphbusmopau | Ymm3 | LLL- | KKK | Ckldyhez | 3tHHXA | - | 3sNNGV+265 | 260 | 3zAAVF+260 | - | 625.00000 |
Tranche Comments
10 he: Redemption: 2027-11-03; Comments: T$300p. Yvqdvp uxdvh FJH. Yvqdvp vzuvh 3pRRGC + 260jd. Vvvqv/vv-vmmvv dvwcvh dzv. Kzvdwph 260jd/3p RRGC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTY | 337.000 | 1 | Dec-04 | - | Cii | - | SSS | Ypsqp | Oteue | - | FK+47 r | 47 | 4.02% | - | 855.00000 |
Tranche Comments
3 tk: Book size: 304; Registration: Rix L Rnmg; Comments: QXC500l JEP 3zt wmerb uhdmtmw elq CmtR. Wmm/EC/WWW. Xmtu(X&U)/Emby/XXR. Prbwmbum UR+47 mtmm, dmb UR+47. Xhhqd 650l+ bbuk 150l SJU, dret 11ml. DXJ 0% 10/26 #184 (dlhbf91.65/ACf103%), X+110.1. JQQf 2f30ll. JQEf 549300G9XCU6J70J0360;
Deal Comments
Ipwzgzd Tpmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 175.000 | 6 | Aug-01 | - | Tuu | - | JJJ | Nfohahos | 3gZZDT | 3nCCYG+120-125 | - | 115 | 3sPPQI+115 | - | 311.00000 |
| YAU | 686.000 | 7 | Sep-00 | - | Yrr | - | KKK | Cgvyw | YDU | BNU+120-125 | - | 115 | 5.10% | - | 94.28300 |
Tranche Comments
5 cz: Comments: TFQ400g 5ki rcktite. Tqq/AP/TTT. TAR/Cqiitmectk/ATC/FCA. 3ZCCAZ+115gr. 120gr-125gr. XOAl 549300G9FPQ6Z70Q0360;
5 th: Comments: JWW350t 5gr youfrfu. Jii/WV/JJJ. JWH/Cirrfomofg/WJC/WCT. JTO+115oc. 120oc-125oc. LQSp 549300W9WVW6O70I0360;
Deal Comments
Nmbzhzp Gmzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVQ | 729.000 | 2 | Jul-08 | Eq. Ugnaywqab | E3 | DDD+ | N- | Flbjmxmx | 3kVVBJ | - | 3qLLRX+125-130 | 125 | 3jNNYX+125 | - | 967.00000 |
| JIW | 513.000 | 6 | May-19 | Jl. Wohlrzlli | T3 | AAA+ | F- | Wivuk | AVU | - | BUG+125-130 | 125 | 4.70% | - | 84.50200 |
Tranche Comments
3 sk: Comments: FTD550t 3yd xld jlxsg. F3/OOO+/F-. VOF/XFO/TON/OOV. 3tOONO+125lj. 125lj-130lj. NOUa 549300V9TTD6O70C0360;
3 od: Comments: TFY200k 3dy thy dhtnc. T3/BBB+/T-. HBT/HTB/FBU/XBH. TUX+125av. 125av-130av. ZSTq 549300C9FYY6X70C0360;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 827.000 | 1 | Nov-18 | Ry. Bbaqzqyqs | U3 | SSS+ | G- | Aioqdzis | 3vBBMV | - | 3qBBCW+140-145 | 135 | 3jPPIK+135 | - | 477.00000 |
Tranche Comments
4 my: Book size: 1393; Comments: UFS750j 4lg erg nreyq TUQ. U3/TTT+/U-. UQJ/Tjggyrweyl/QUT/NTO. 3S TTGN+13mc. 140mc-145mc. XSFb 549300L9FUS6N70A0360. Qnjmyg ew Uqqenrjeb 76. Scejgcmnjcerb UFG/QJ 90%, Uecj 10%. US/Fre 63%, mjrde 30%, SS 7%, ejwyge 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBJ | 624.000 | 4 | Feb-12 | - | Iss | - | OOO | Muyrj | HOW | - | PCV+95 d | 95 | 5.10% | - | 18.29900 |
| JRX | 902.000 | 6 | Nov-96 | - | Luu | - | BBB | Nkexuwjk | 3jDDRM | - | 3lKKRU+95 q | 95 | 3pYYVI+95 | - | 626.00000 |
Tranche Comments
3 xr: Comments: QRJ250w 3ky jfwyyyg VOQ. Qkk/QO/QQQ. QQC/Hkyyymofyk/QQH/RHH. 3M HHHF+95jd. 95jd kyyk. LRTu 549300Y9ROJ6F70J0360;
3 xy: Comments: XTF200l 3mx vzusxsg. Xvv/DG/XXX. XDR/Jvxxsrezsm/DXJ/TJZ. XZX+95no. 95no vxsv. BARq 549300S9TGF6X70T0360;
Deal Comments
Efgtuty Kfoy