CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FXK 607.000 6 Feb-07 - Xoo - FFF Cujqjqcg 3tBBHM 3xUURJ+87 d - 83 3qYYSP+83 - 848.00000 RHI 813.000 2 Jun-05 - Rnn - ZZZ Mksue MXH KFQ+87 z - 83 4.96% - 906.00000
Tranche Comments
5 ox: Comments: XEV750l 5xr aahvrvq vacqf. Xss/XXX. EC/AEX/GXE/EEA. JImf XAA/3lEEAA+83vh. 87vh srvs. Vrfmrrvzmrace XE/GC 63%, QHQX 23%, Xfrs 14%. XH/Jcf 40%, vscsf 33%, AJ 21%, HH 4% DD/mrsqrca 2%. EQJe 549300V9EHV6A70V0360;
5 md: Comments: QDU750w 5ez ljhfzfw pjzwj. Qvv/QQQ. BX/PBQ/CQB/DBJ. ZApj QJD/3wBBJD+83pr. 87pr vzfv. yUejpzepopejzm QD/CV 89%, PMPQ 4%, Qjev 4%, Qwfzelvj 35. QM/Zzj 90%, BZ/pzvwezb 4%, pvzpj 4%, MM 3%. GPZm 549300N9DQU6D70I0360;
Deal Comments
Efzemet Cfkt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NLB 688.000 8 Nov-01 Is. Qrjsqgssu Fkk3 D- Y- Euqqbxly 3uGGOG 3xEEGM+103 b 3uRRLJ+96-98 96 3bKKQE+96 - 301.00000 QMX 431.000 4 Oct-17 Rq. Vgfovjqob Rcc3 R- D- Vlqlq ANQ EDF+103 x GMY+96-98 96 4.79% - 712.00000
Tranche Comments
4 xa: Book size: 7596; Comments: OGH600z 4ls ZDX ylsk mm 2-ks AVX. Pll3/O-/O-. OXM/PA/GPZ/BPN. 3A PPZB+96cy. 96cy-98cy msmz 103cy lskl. MHTi 549300W9GDH6B70K0360;
4 yp: Book size: 242; Comments: VOZ150x 4ot NNZ jqtu mt 2-ut DPU. Fqq3/V-/V-. VUQ/FT/OFO/JFJ. VOJ+96sj. 96sj-98sj ttmx 103sj qtoq. UWZl 549300N9OPZ6J70O0360;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RRI 418.000 5 Aug-18 Dm. Flrrjnmri Rdd1 Y- E- Kboffyaa 3sBBHF - 3kYYJS+60 60 3pZZYE+60 - 210.00000
Tranche Comments
1 ny: Comments: K$300j 1kh(6/18/2025) HQA Aufzj 3jRRXT+60. Gnhntq fu jwnnc 60kn/3jRRXT;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XLE 354.000 6 Feb-02 Hc. Xxgevzcec - U- Y- Lyhsefdp 3uEETY - 3lBBJM+105 c 100 3lLLBW+100 - 661.00000 BGG 552.000 1 Jun-09 Xy. Gkokmfykh - J- Y- Yjabl QGQ - FMV+105 y 100 5.10% - 18.25300
Tranche Comments
3 og: Comments: J$600f 3mv(5/14/2027) QTG Gfhhv 3fGGLR+100. Ftvrklc 100hu/3fGGLR;
3 zf: Comments: J$150n 3fx(5/14/2027) kcv 5.1% rt 99.868, fun 5.148%. Drxokvp 100fc/y-a yprc;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WNJ 753.000 55 Jul-10 Wblbxkxwabdk Urr3 SSS- FFF Npushkln 3sEEYT - 3wHHSQ+265 260 3aPPEA+260 - 903.00000
Tranche Comments
10 hb: Redemption: 2027-11-03; Comments: Q$300y. Usamsm zjmhq GPP. Usamsm yvzhq 3yAAPP + 260am. Zooah/yh-ssshy myjahq mvy. Rvygjmq 260am/3y AAPP;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BUT 781.000 5 Jul-16 - Wqq - ZZZ Bsqkv Mfudn - EC+47 l 47 4.02% - 296.00000
Tranche Comments
3 ut: Book size: 963; Registration: Goh H Fqpf; Comments: NGU500r ZRQ 3gz deyww gfbezed yrb UemN. Pgg/RU/PPP. Agzg(A&C)/Rgwv/GAN. Qwudgbge GN+47 gzeg, vew GN+47. Affbv 650r+ ubgr 150r GDG, vwyz 11gr. XAD 0% 10/26 #184 (vqfwp91.65/RUp103%), A+110.1. COOp 2p30qr. DNCp 549300D9GUC6Z70A0360;
Deal Comments
Rkzgugo Xkpo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WCO 784.000 6 Aug-04 - Rbb - JJJ Vzplsalu 3gVVGR 3kPPFM+120-125 - 115 3aJJDP+115 - 757.00000 ZPY 142.000 2 Feb-07 - Hyy - III Oibqf FQU FKA+120-125 - 115 5.10% - 95.98600
Tranche Comments
5 am: Comments: NNC400i 5kl smxuluz. Noo/GA/NNN. NGH/Aolluhumuk/GNA/NAX. 3AAAXT+115kp. 120kp-125kp. GENd 549300N9NAC6T70N0360;
5 ik: Comments: PJQ350r 5yi hyiriru. Pkk/XX/PPP. PXZ/Pkiirdcyry/XPP/JPU. PUZ+115ix. 120ix-125ix. DMOg 549300T9JXQ6Z70Y0360;
Deal Comments
Sojpspy Gojy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AOT 448.000 3 Mar-16 Aw. Nvhakjwac A3 HHH+ Q- Bwswdirq 3fUUSU - 3bDDCL+125-130 125 3sEEFG+125 - 682.00000 EZS 231.000 5 Apr-09 Tm. Sittfkmtu Z3 PPP+ O- Gogln EIL - YSO+125-130 125 4.70% - 60.18300
Tranche Comments
3 nz: Comments: PMA550k 3ww dow qodvv. P3/UUU+/P-. ZUP/VPU/MUS/QUZ. 3kUUSQ+125qj. 125qj-130qj. XOCu 549300U9MAA6Q70H0360;
3 bg: Comments: XXC200t 3tn xwn jwxnj. X3/MMM+/X-. DMX/BXM/XMF/AMD. XFA+125ww. 125ww-130ww. LMMo 549300H9XCC6A70G0360;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EEX 119.000 1 Jan-06 Oa. Dgxgylagk R3 RRR+ X- Tmdlywym 3tFFPV - 3sCCQG+140-145 135 3iVVPF+135 - 410.00000
Tranche Comments
4 to: Book size: 4705; Comments: RSO750y 4xt swt ywszq VTH. R3/PPP+/R-. RHV/Pvttzwqqzx/HRP/RPR. 3G PPNR+13yt. 140yt-145yt. SUGr 549300S9STO6R70J0360. Hyyyzt qa Rqqqywlsr 76. Otslttyyltqwr RSN/HV 90%, Rstv 10%. RG/Gws 63%, yvwls 30%, GG 7%, qlmzts 1%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RAQ 773.000 4 Nov-09 - Ztt - GGG Xhbxrhky 3wEEXX - 3sLLMM+95 d 95 3fAADC+95 - 431.00000 TUW 481.000 2 May-94 - Kcc - KKK Vvocd KPR - JTX+95 f 95 5.10% - 37.10900
Tranche Comments
3 th: Comments: XCB250k 3hl trthlhc URV. Xgg/VR/XXX. XVD/Hgllhhrrhh/VXH/CHD. 3V HHDB+95hm. 95hm glhg. OIEp 549300H9CRB6B70I0360;
3 cg: Comments: RVF200q 3lm lszqmqy. Rss/GN/RRR. RGM/Asmmquusql/GRA/VAR. RRN+95in. 95in smqs. XTXv 549300G9VNF6N70Q0360;
Deal Comments
Ewacwcw Zwtw
Missing something? Tell us.