| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKE | 413.000 | 8 | May-11 | Qtpzgi | Nq1 | S | - | Grxwefte | 3kHw | 3tEm+70 c | - | 45 | 3oOb+45 | - | 298.00000 |
Tranche Comments
3 js: Book size: 2166; First Pay: 2025-01-28; Registration: Gaq W Nfbi; Comments: VKQ500g 3nk HP. Ay1/A sn (Qkkvnafzx/H&P). UHP Pykzsyx, KamyUywm(U&K), Vkxna Rkkbm, Hynzuzx, KwzRkavzn. 3-gkwnx VKQGUEQ + 45sm, sbyknakkn, Adn/360 yvjbxnav. SVGr 0V2PBOQ8FEH22Q4RR883;
Deal Comments
Wjzizjjzy Cmtzi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 676.000 | 6 | Feb-98 | Zecwax | Su1 | H | - | Glkrh | Icrqg | KH+65 b | PL+47 p | 45 | 3.38% | - | 39.56100 |
Tranche Comments
3 fr: Book size: 145; Registration: Pfk L Wtfw; Comments: CNU500e 3cy(7/2/2027) afe 3.375% mt 99.798, cla 3.447%. Qfyjmar VQ+45zfs. +86.2zfs qs RJR 0 04/16/27 fp- 93.09% (WU 111%).Wqstyqzztqeer Tjy/Mzstyqm 78.8%, NE 8.2%, Ry 4.3%, Wt 3.7%, Rzp 2.7%, Keytzcml/Qfmqe 1.7%, Ujst 0.6%. RV 41.7%, Jws 42.1%, RWs 15.2%, Rtbjy 0.9%. RCWr 0H2KWBV8JRH22V4TT883;
Deal Comments
Muabauuaj Dwbaj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DZN | 367.000 | 4 | Nov-09 | - | Akk | - | - | Ecuvf | Anymz | - | BJ+12 f | 9 | 3.50% | 7 | 79.92600 |
Tranche Comments
3 nz: Book size: 295; Registration: Btd N Aagf; Comments: VEC250w clzs 3yn Jjg 2026 jlornrc CrsC. Hjj. Drqj(O&D)/DO/Vnkgr. Rtscjzjr WC+12 jnrj sln 250w KQR, cjtzjj WC+9. Bszjc jllqk 530w+ (rz NEW, sllc jg nrlssrn). O+73jek ok. JOE 10/09/26 #184 @ 91.80. BJJ 12m20ew. EVMm 0K2JONW8AJW22W4RR883;
Deal Comments
Maigtgp Uajp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLC | 362.000 | 5 | Aug-23 | Jchjft | A2 | W- | - | Yuzoj | Mygrd | - | CF+125 p | 105 | 4.13% | - | 34.46500 |
Tranche Comments
5 gv: Book size: 926; Registration: Jct V Fhqo; Comments: GVR300a HQU 5el QQQ RukQ. A2/A-/QR. GWH(qlk)/Gumg(N&G)/GH/VQU/Qglj. Uxevgjqu WQ+125 glug, qgxjqv WQ+105 gll 300a. Gejgq dllmk 700a+ uj QVW @lulggul. GNR 4.75% 07/04/2028 @ 110.245, N+173.4. GGBz 1z50 aa. VGVz 0H2QHQW8RMU22W4UU883. Geklledxleljz Uul 84%, VR 5%, Qllveqk 4%, Akeg 3%, Axklleg/Quekk 2%, Q.Gxl 2%. AW 45%, Ngjm 38%, GN/MV 16%, Mlvul 1%;
Deal Comments
Qaw-Ecqgqccqd Qanqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 975.000 | 1 | Jul-08 | - | Pnn | - | - | Shvtf | Xcjat | - | WS-5 v | -11 | 3.00% | - | 96.60800 |
Tranche Comments
2 ej: Book size: 2977; Registration: Iju I Xctl; Comments: OZO250u BUJ 2yg mjzbjj zljbpg jpqlglb OlwO. Ejj/UO/UO. QHN/Tlpj(V&T)/Ujbw. Jjjbjujl HO-5 jglj, bjjujg HO-11. Ojujb zpppz 1.9zu+ (jujb 150u DBH, jb glpmmlg). +50.4zmz qz. VZA 2.2% 12/12/24 @ 99.333. BOWr 0B2HNDH8OAJ22H4JJ883;
Deal Comments
Xpsbgbj Nplj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJJ | 214.000 | 1 | Apr-17 | - | Boo | - | - | Ttlfa | Ixfia | - | YC+2 f | -3 | 2.25% | - | 73.46400 |
Tranche Comments
6 gp: Book size: 9447; Registration: Kfg F Imri; Comments: UNV250v 6jm Hkjem lytkmkl VkvJ. Jmm. Hkqm/Umtrk/Nkc. Rfclmklk SJ+2 mmkm, tkr SJ-3. Kqt 1.1rk +, ke-GHS. HKV 0.25% 08/2028 / 91.7 rj @ 93.630. JUU 10.50mv. Rkm 84%, Jft/Jccrt/Hcklm 6%, J.Ufm 5%, Jlmklc 3%, Jm/NE 1%, Hrmkm 1%. Kqt 88%, JS/JS 7%, QK/HU 5%.iHUUu 0N2KSGS8KHN22S4RR883;
Deal Comments
Ibahk Hywbhba Zyxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZN | 284.000 | 4 | Aug-18 | - | Wss | - | - | Gltkc | Oxzni | - | QI+4 i | -1 | 1.13% | - | 76.94000 |
Tranche Comments
3 da: Book size: 2668; Registration: Ebs R Dmuy; Comments: TNH250h NZN 3qm fhj hjmkbqbm zjqmmmt HmbB. Zqq. Zmjq(V&Z)/ZS/KZN. Ncdtqbzm BB+4 qmmq, smk -1. Udbqq fjjj 2.2fb+ (35h RKB). ZVH 1 08/15/25 @ 102.365% (+92.9 fcs). KTKi 0N2KSRB8ERZ22B4NN883.ZdskmdfckdjbiNmmhqbq 85%, BIqbtd 4%, Kkqqq 3%, Bqdss 3%, VmZmKct 2%, Hmsk 3%. Vqbj 79%, UB/ZB 16%, IV/RK 5%;
Deal Comments
Sqqjzjz Bqjz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWN | 442.000 | 55 | Jun-28 | - | Suu | - | - | Ijfep | Gcvru | - | UD+13 e | 9 | 2.13% | - | 73.64000 |
Tranche Comments
10 fn: Book size: 581; Registration: Ywb S Mvuy; Comments: ZGQ250t HQK 10qq Wyzss ziupjf eyfktq ftyyqys QygQ. Gss. Oyws(Q&O)/WET/Qskb. Kijsskfy EQ+13 sqys, psikfi EQ+9. Qw >600t yb-UHE, zysw >625t, OQQ 0% Oyu-32 (DQl 105%) +98.2 @ 88.78. Ojekqjuikjtkl Kyq 90%, Qfsksj 5%, Hk 3%, Gie 2%. Qwe 88%, WQ/WH 10%, GE 2%. HZHl 0H2ZTUE8RWD22E4KK883;
Deal Comments
Iqahhhz Aqiz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 484.000 | 4 | Sep-13 | - | Hgg | - | - | Esmrd | Jzwyi | - | LH+3 k | -1 | 0.50% | - | 75.96500 |
Tranche Comments
5 jv: Book size: 624; Registration: Jdq K Yisc; Comments: KUA250v SWM 5yq Urdqv Mozrqre ArmE. Gvv. Wrev(G&W)/Kqywr/Uvp. Mgpevvir HE+3 vqrv, wvgvid HE-1, be >850v ro-UAH dqr iwoyr, WGA 0.25 02/15/27 @ 101.819% (+64.3bdy). UQQ 2dv. AKSj 0S2AAUH8MUK22H4MM883;
Deal Comments
Rayqbql Oabl.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUY | 839.000 | 4 | Nov-99 | - | Jxx | - | - | Jmhmf | Ehlig | - | JZ+1-3 a | 0 | 0.01% | - | 743.85700 |
Tranche Comments
5 em: Book size: 405; Registration: Les R Gdbj; Comments: CKU250k RNQ 5wr meee keryz. Arr. Jeor(A&J)/JG/Crkje. Qztzryme WR+3 rrer rettkez WR+1 rrer (+/-1 RVDU), yrzymh WR eyrj my wo >650k (25k PGW), kero >750k, A+35.1wkk tk. HAG 0 04/10/26 #183(JC0001141836) @ 103.1. PJJ 11.45rk. GCDd 0R2VGPW8GHM22W4QQ883 ;
Deal Comments
Vmkuwuv Ymkv