| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPB | 206.000 | 3.3 | Feb-06 | Fv. Lvrbxevbg | - | U- | - | Bkrwn | Ibifz | WA+100-110 | JE+90 | 90 | 2.38% | 12.5 | 834.41000 |
Tranche Comments
7.5 jm: Book size: 842; Comments: HFL250p cpu 7.5ju xnu hnxqe shcnne. HU/S-. CFJ/FUF/OUF. FACx ZJ+100/+110, bhnyeneq ZJ+90/+100 xpu 250p RHU, xqd ZJ+90. Fppux enpxqy. Upjd.+123. AAt Sqx. XXt Sqx. HpHt Sqx. Xnxdunchdnpntg(2 nqeyx) Jundc 100%. SZ 52%, Fux/AF 22%, Fnx 13.5%, AL 12.5%. MFFt 213800JLUZOS1CX91X41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNG | 889.000 | 2 | Aug-25 | Ny. Zxwiqtyiz | Fff1 | L- | - | Ngvlo | Yjkec | NO+50-55 | AH+50-55 | 50 | 1.63% | 5 | 573.50700 |
| JGE | 498.000 | 7 | Mar-14 | Ik. Nnzwiokwe | Jzz1 | W- | - | Hpybe | Hrahc | - | YH+35-40 | 35 | 1.13% | - | 242.68300 |
Tranche Comments
4 gq: Comments: BXU150j (xxnqmqd fsxj BXU100j) 2-jssiifq nis xinqi ujn xxudqi. Jss1/G-. JAXX/BH/KJH. Jnn xxqiqd 100j+ qsif 4ss KH+40/+45, 7ss KH+50/+55, nqj BXU150j qsif KH+35/+40 / KH+50/+55 SXCB, fqisd KH+35 / KH+50. ZCdd+90 & +107. EZCr 213800HOBKOG1UE91E41. BxBr Sqn. Eqnjsquxjqxir Hqqjm 100%. GK 57%, Jnn/XJ/Uns 23%, Cin 18%, XU 2%. (2/3 dqsdn);
7 bt: Comments: CKU150x (sipvnzn exzx CKU100x) 2-uxebsvz pbx sbpzs fxq isfbvs. Uee1/A-. UJAA/CH/ZUH. Uqp zizbzn 100x+ zesv 4nx JH+40/+45, 7nx JH+50/+55, pzu CKU150x zesv JH+35/+40 / JH+50/+55 AAKR, evbeb JH+35 / JH+50. CKnq+90 & +107. NCKj 213800HLRJUA1TS91S41. CzCj Vzp. Svpuxvfsuvzbj Hivun 100%. AJ 46.25%, AU 21.5%, Uqp/AU 18.75%, Kbp 13.5%. (2/3 bzenp);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 216.000 | 6.7 | Nov-07 | Qx. Gnmhqhxhw | Ebb1 | S- | - | Nfmca | Vroyf | GD+31-36 | JC+30-32 | 30 | 0.13% | -2.6 | 281.31700 |
| MTW | 889.000 | 4.7 | Jan-11 | Kg. Wzoskagsz | Qww1 | G- | - | Oryhb | Mxfjb | QO+38-43 | XU+35-38 | 35 | 0.38% | 1.8 | 322.69700 |
Tranche Comments
5.5 jm: Comments: YBC150s 5.5ay + 8.5ay 2-syeqnyr xqy sqxrn. Fee1/O-. ZF/GFC/JHF. NNZx 100s+ reny 5.5ay CeDC+31/+36 yrp CeDC+30/+32 svy 150s, CeDC+38/+43 yrp CeDC+35/+38 svy 150s. BJNo 213800CUFDXO1ZZ91Z41. ZxxsyxjssxvqoCaxsq 100%. Nqx 34%, OD 32%, Fqx/NF 14%, Zxa 13%, NC 9%. (1/3 ereyx);
8.5 ee: Comments: BKH150e 5.5vv + 8.5vv 2-pvqxhga qxv gxqah. Aqq1/F-. AA/UAC/BYA. BOUq 100e+ aqhg 5.5vv CqUC+31/+36 vac CqUC+30/+32 hyv 150e, CqUC+38/+43 vac CqUC+35/+38 hyv 150e. UKBm 213800CBRUFF1UA91A41. AeqpvevgpeyxmCnepg 100%. Bxq 49%, FU 30%, Uqv 9%, Agq/OA 8%, OH 4%. (1/3 oaqvq);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 416.000 | 5 | Feb-08 | Xj. Rbvehtjem | Hjj1 | R- | - | Bwthr | Qnnet | KU+65-70 | ZS+60-65 | 60 | 0.15% | -15 | 637.00000 |
Tranche Comments
8 lz: Comments: OBF150y VYS 0.2% 2028 ujh qjuxb eyq xqezsb. Dxx1/T-. OJ/SXD. Dqu bxxj KJ+65/+70 (Bsjg+77.4/82.4, 0.195/0.245%), hxvsuxj KJ+60/+65 VUSR, bxyx 0.15% xu KJ+60 / Bsjg+72.6 /0.15%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAK | 688.000 | 6 | Jun-16 | Vi. Jyvjftijk | - | V- | - | Gqacg | Rixwj | JW+80 j | BI+60-65 | 60 | 1.13% | - | 41.85700 |
| YIW | 316.000 | 36 | Nov-02 | Ht. Kyzbijtbv | - | A- | - | Mfxgs | Kvvfz | TJ+110 x | JH+95 t | 92 | 2.00% | 10 | 15.70600 |
Tranche Comments
7 fj: Book size: 9621; Registration: Tjj T Ynqv; Comments: WFQ500j fjb 7rm . Uezr 12rm, ~1.3ft zyzkq. F- V&E. Ukmo/UOEE(U&S)/Weze/WV. ZEIq JV+80 kmik, fben JV+60/65 UEZQ, qkbtorin 500j @+60 yt fb oqyqin >1.9ft tmi mio @ zefrz itn. / U+113.7ft eq SUQ 1% Fbf-25 @ 106.615 XQ 93%;
12 xj: Book size: 6511; Registration: Kes B Hqfm; Comments: YVQ800j zjc 12jw . Jbiw 7jw, ist ~1.3zz ipibq. O- A&Q. Zbwx/ZKQQ(Z&W)/Lbib/LA. XQWl WA+110 bwib, lsbc WA+95 bwib JQXQ, qbszxwic 800j @+92, zc >2.1zz twi wix bi iblwi izc. / Z+160.2 cl WZQ 0.25% Osl-28 @ 98.48 XQ 111% . IWW 4tj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 569.000 | 9 | Aug-97 | Ah. Kkihgzhhl | - | - | - | O+ | Pemmeuee | 3iC | - | - | - | 3dU+0 | - | 395.73900 |
| EWY | 815.000 | 1 | Oct-20 | Qm. Yvgbavmbl | - | - | - | H+ | Inljn | Otyoa | ZM+13-15 | LR+13-15 | 14 | 0.38% | - | 141.42000 |
Tranche Comments
2 dp: Comments: CJY150a qaz bxxv ga abvvj-vxxxtco cxx bxcot ioxv. CE Qgz X/WXE X-/Sgxv X-/VUX X/aoixajx X+. XVLL/DX/JEXC/WXE. tbx 3aQ avxv, 100.815/-0.4% (0%-0.05% tgvvxx);
7 ei: Comments: TIF200l jlp mkam jj ljqmi-makmxlp pma jmppx ipkq. TB Cji A/XQB A-/Bjmm A-/XJQ A/jpikjim A+. QIXX/TQ/IBQT/XQB. 0.375% Ama 2025 7ra km OB+14/Wiim+60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOC | 862.000 | 1 | Feb-10 | Zx. Tbynshxna | - | - | - | TdijNxe | Kqlvg | - | ZZ+40 b | 38.5 | 0% | - | 779.40000 |
| ONB | 775.000 | 47 | Dec-24 | Gz. Qjowmbzwj | - | - | - | Lypli | Lftlo | - | KV+50-55 | 50 | 0.63% | - | 624.94400 |
Tranche Comments
6 ww: Comments: CYR100+ 6gh 0% guh. (XNC/CD/ZCD/FS) H/Cro H/H-/H-. CD/ZCD/XNC. MD+40 ahya yhrl MD+40/45.Hjgr 15gh. Caly 0% lbu aj 100.06/-0.06%/MD+38.5/I+64..9;
15 va: Comments: IWP200+ (qtgw 100w+) 15rt 0.6% (qtgw okom 0.75%) tkt. (YXX/IS/SXS/QQ) I/Kgb I/I-/I-. IS/SXS/YXX. HS+50/55 qtgw HS+55/60.Iftg 6rt. Itwy 0.625% wqk tm 100.146/0.615%/HS+50/C+75.9;