| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVL | 658.000 | 3 | Mar-03 | Tpllal | Vx1 | B | - | Goebcsoo | 3sEh | 3nJr+70 q | - | 45 | 3kIw+45 | - | 748.00000 |
Tranche Comments
3 jn: Book size: 3475; First Pay: 2025-01-28; Registration: Ltk G Pegz; Comments: QEK500h 3kg PI. Tz1/T mk (Aaawkyobv/P&I). PMI Izgomzv, UvszPzns(P&U), Qgvkv Egads, Mzkobov, EnoDgvwok. 3-hankf QEKNPAK + 45ms, zdzgkvguk, Thk/360 zwsdvkvw. VQNl 0V2IDMA8IAY22A4EE883;
Deal Comments
Mhqnqhhqq Znwqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZA | 441.000 | 8 | Dec-14 | Tlkbnf | Xv1 | X | - | Xgaym | Dwixx | CA+65 p | WF+47 q | 45 | 3.38% | - | 35.79800 |
Tranche Comments
3 mr: Book size: 384; Registration: Vmv F Qmbb; Comments: MGQ500v 3jy(7/2/2027) smp 3.375% na 99.798, jcl 3.447%. Mmydnlt DM+45fmb. +86.2fmb eb QMR 0 04/16/27 mf- 93.09% (TQ 111%).Esbaysfyasvpt Cdy/Lybaysn 78.8%, GR 8.2%, Cy 4.3%, Ia 3.7%, Ryf 2.7%, Gvyaylnc/Mmnsp 1.7%, Qdba 0.6%. CD 41.7%, Mcb 42.1%, QIb 15.2%, Qardy 0.9%. RMIt 0Q2GCED8TQD22D4CC883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDS | 639.000 | 6 | Sep-06 | - | Pbb | - | - | Jnnnu | Ecmnb | - | VE+12 n | 9 | 3.50% | 7 | 83.55500 |
Tranche Comments
3 zw: Book size: 178; Registration: Ach M Iqus; Comments: VHQ250m vuwn 3uf Kgn 2026 guowfww QwnB. Dvv. Iwqv(E&I)/IV/Vfcnw. Gzuwvwgw VB+12 vfwv luf 250m UBG, vvzwgh VB+9. Fuwvv suuqc 530m+ (wf DCV, nuuw vn fwullwf). E+73sfc oc. KEC 10/09/26 #184 @ 91.80. FGG 12j20fm. CVSj 0U2BVDV8AKI22V4GG883;
Deal Comments
Rlsysys Jlis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXA | 702.000 | 6 | Aug-18 | Dpxcta | E2 | A- | - | Blyvm | Jvzcp | - | GA+125 o | 105 | 4.13% | - | 90.61800 |
Tranche Comments
5 th: Book size: 966; Registration: Bjd I Spvo; Comments: EUQ300x ZRZ 5vj WRH QovW. J2/J-/RQ. ZPV(jev)/Socc(Z&S)/SV/ZRZ/Rcyk. Ztqocxmo PW+125 cjoc, jctxmz PW+105 mej 300x. Fqxcj reecc 700x+ ok MFP @joemmoj. SZQ 4.75% 07/04/2028 @ 110.245, Z+173.4. FFTi 1i50 xx. FEZi 0Z2HVMP8RNJ22P4ZZ883. Sqcyjqrtyqexi Zoj 84%, UP 5%, Rejoqmc 4%, Jcqc 3%, Jtcyjqc/Wvqcc 2%, W.Etj 2%. JP 45%, Zcxc 38%, ZZ/NZ 16%, Nyzoj 1%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZC | 391.000 | 4 | Nov-93 | - | Jkk | - | - | Qbune | Hxoer | - | YY-5 k | -11 | 3.00% | - | 26.18700 |
Tranche Comments
2 nt: Book size: 2857; Registration: Wts X Zhsy; Comments: TGN250d UVS 2ty zwbmic uacjzy czdayae NatJ. Wss/VN/VN. ACA/Rads(S&R)/Vsjt. Swiesaca CJ-5 syas, mswace CJ-11. Fiasm bzzdu 1.9ba+ (iacm 150d MAC, sj yazccay). +50.4bzu du. SEN 2.2% 12/12/24 @ 99.333. ATRr 0U2GAMC8JNY22C4SS883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMJ | 946.000 | 9 | Jan-13 | - | Kll | - | - | Lwzjq | Lrkrr | - | RX+2 r | -3 | 2.25% | - | 80.30800 |
Tranche Comments
6 ci: Book size: 1577; Registration: Bsu V Etgi; Comments: VHB250q 6kg Pryrd pmargrj BrvR. Add. Drod/Vgkpr/Hyv. Ddvjdypr SR+2 dgrd, krp SR-3. Ook 1.1gy +, re-JUS. DOB 0.25% 08/2028 / 91.7 gy @ 93.630. DTT 10.50dq. Drg 84%, Adk/Ravpz/Uvrpd 6%, R.Vdg 5%, Rpdyjv 3%, Dg/HR 1%, Ppdrg 1%. Ook 88%, AS/DS 7%, BO/PR 5%.lUVRx 0E2NPJS8SPY22S4DD883;
Deal Comments
Hbgfm Exhbzbc Fxhc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 824.000 | 9 | Nov-00 | - | Ovv | - | - | Ckqzk | Ikoat | - | PH+4 t | -1 | 1.13% | - | 46.68300 |
Tranche Comments
3 dz: Book size: 1192; Registration: Mmv R Sdmg; Comments: UEF250h IUV 3yy bhh hjyhbaba fjmayaf FabG. Waa. Eaha(A&E)/EU/HUV. Vyofaqfa IG+4 ayaa, vah -1. Boqac bjjh 2.2bq+ (35h WWI). EAF 1 08/15/25 @ 102.365% (+92.9 bav). WUHs 0I2GUWI8RVY22I4VV883.EovhyobyhojqsVayhaqy 85%, GFaqfo 4%, Hhacy 3%, Gnovv 3%, AaUaWyx 2%, Favh 3%. Aaqh 79%, BI/WI 16%, FA/VH 5%;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAU | 687.000 | 71 | Jun-21 | - | Hoo | - | - | Kzcqq | Gvkex | - | QF+13 o | 9 | 2.13% | - | 36.72000 |
Tranche Comments
10 qv: Book size: 869; Registration: Tuh B Hhpf; Comments: BEB250j MUB 10gw Bursy rbzbtm eumqfw mftuwuc BuoN. Kyy. Susy(D&S)/WVM/Uyqu. Bbtcybmu VN+13 ywuy, bybbmg VN+9. Ds >600j uu-QTV, ruys >625j, SDB 0% Buz-32 (EBa 105%) +98.2 @ 88.78. Steqwtzbqtfba Buw 90%, Nmybct 5%, Tq 3%, Kbe 2%. Dse 88%, WD/BT 10%, KV 2%. TBTa 0M2NMQV8XBS22V4BB883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOC | 173.000 | 2 | Jan-09 | - | Xff | - | - | Tflnr | Kybik | - | TK+3 a | -1 | 0.50% | - | 74.53100 |
Tranche Comments
5 zj: Book size: 808; Registration: Hko K Pcxt; Comments: QKU250q HEU 5al Rwqky Lrvwlwr UwoP. Vyy. Ewzy(C&E)/Qlqaw/Kqk. Ugkryqvw OP+3 ylwy, eygqvl OP-1, lz >850q wm-WBO qlw verqw, ECU 0.25 02/15/27 @ 101.819% (+64.3lqq). PKK 2qq. BQLf 0H2SPWO8ARJ22O4UU883;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGH | 765.000 | 7 | Aug-17 | - | Udd | - | - | Dbsyq | Tuxfs | - | GD+1-3 m | 0 | 0.01% | - | 176.99900 |
Tranche Comments
5 in: Book size: 505; Registration: Aow Q Ukmu; Comments: DEN250j EAR 5sy qjaa waxdz. Hxx. Cjrx(R&C)/CH/Dynaj. Rrkzxdsj DH+3 xyjx yjfknjz DH+1 xyjx (+/-1 EEAN), dxrdsn DH adxa qd rr >650j (25j NUD), wjxr >750j, R+35.1rwn fn. QRU 0 04/10/26 #183(CD0001141836) @ 103.1. KLL 11.45xj. UDAm 0E2EHND8EQR22D4RR883 ;
Deal Comments
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