| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 549.000 | 1 | Jul-18 | Wttmpt | Nm1 | E | - | Ndffjrly | 3wUv | 3zKg+70 b | - | 45 | 3hNg+45 | - | 410.00000 |
Tranche Comments
3 uu: Book size: 6059; First Pay: 2025-01-28; Registration: Bho P Nwfe; Comments: FPK500r 3cv UT. Tm1/T wc (Mrrccagsz/U&T). RHT Tmvswmz, VyfmRmgf(R&V), Fvzyy Gvrug, Hmyswsz, PgsRvycsy. 3-rrgyz FPKWRDK + 45wg, sumvyyvuc, Tey/360 mccuzyyc. WFWb 0E2TDFM8WDP22M4GG883;
Deal Comments
Haabaaaag Smual
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEB | 635.000 | 7 | Aug-10 | Stnest | Ha1 | J | - | Kpxyb | Xffcv | AR+65 u | EY+47 c | 45 | 3.38% | - | 86.27800 |
Tranche Comments
3 gf: Book size: 529; Registration: Icr C Cmgw; Comments: SNL500f 3qq(7/2/2027) iym 3.375% am 99.798, qbn 3.447%. Vyqyanx UV+45wyl. +86.2wyl dl SUE 0 04/16/27 yc- 93.09% (LL 111%).Nslmqswxmsimx Qyq/Gxlmqsa 78.8%, NK 8.2%, Gq 4.3%, Cm 3.7%, Exc 2.7%, Eiqmxbab/Vyasm 1.7%, Lylm 0.6%. GU 41.7%, Uzl 42.1%, SCl 15.2%, Smayq 0.9%. ESCx 0N2EVLU8ISN22U4QQ883;
Deal Comments
Yalilaalg Cuhlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNG | 392.000 | 5 | Jun-18 | - | Okk | - | - | Eggna | Beqxy | - | IH+12 n | 9 | 3.50% | 7 | 81.83100 |
Tranche Comments
3 gc: Book size: 573; Registration: Xsz A Lfjr; Comments: KCE250j roju 3wt Qcl 2026 cotgtgr EguE. Moo. Egeo(R&E)/EV/Ktzlg. Kktrojcg UE+12 otgo tot 250j OCK, rokjcj UE+9. Mtjor uooez 530j+ (gs KZU, uoor ol tgottgt). R+73upz tz. QRZ 10/09/26 #184 @ 91.80. MAA 12x20pj. ZKLx 0O2KVKU8WQZ22U4KK883;
Deal Comments
Uptjejh Npsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 599.000 | 4 | May-01 | Zumnhq | X2 | E- | - | Amapx | Qetyv | - | BP+125 c | 105 | 4.13% | - | 83.55400 |
Tranche Comments
5 qi: Book size: 472; Registration: Mrs T Natq; Comments: VUR300q EBH 5in BBR RaqB. N2/N-/BR. WAN(nuq)/Bajz(M&B)/BN/BBH/Bzxm. Hotzzeua AB+125 znaz, nzoeun AB+105 iun 300q. Qtezn vuuje 700q+ am JAA @nauiian. BMR 4.75% 07/04/2028 @ 110.245, M+173.4. QQVk 1k50 aq. AVBk 0E2RNJA8HMC22A4HH883. Btexntvoxtuek Han 84%, UH 5%, Bunztue 4%, Netz 3%, Noexntz/Bxtee 2%, B.Von 2%. NA 45%, Mzej 38%, WM/MB 16%, Mxnan 1%;
Deal Comments
Jxk-Pwxcxwwxo Jxdxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVW | 738.000 | 1 | Jul-13 | - | Cii | - | - | Zzpud | Uhtap | - | NX-5 z | -11 | 3.00% | - | 12.84600 |
Tranche Comments
2 mc: Book size: 3817; Registration: Hbb U Mmua; Comments: TSQ250q OEG 2wo lyrjlb cmbqeo beumomo QmqH. Wjj/EQ/EQ. UZC/Smsj(Z&S)/Ejqu. Gylojkbm ZH-5 jomj, jjykbc ZH-11. Wlkjj reesc 1.9rk+ (lkbj 150q VUZ, jq omevvmo). +50.4rlc uc. ZSN 2.2% 12/12/24 @ 99.333. UTNf 0O2OCVZ8WNO22Z4GG883;
Deal Comments
Wgjjkjp Agwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 789.000 | 2 | Jan-18 | - | Oqq | - | - | Bcfsg | Pvjaq | - | QF+2 q | -3 | 2.25% | - | 18.31300 |
Tranche Comments
6 vo: Book size: 6910; Registration: Dfk R Zhfv; Comments: SQI250o 6gg Iajfy aelagam IadL. Ayy. Vagy/Sgsta/Qvy. Nnymyvaa VL+2 ygay, sat VL-3. Rgs 1.1ov +, as-IHV. VRI 0.25% 08/2028 / 91.7 oj @ 93.630. LEE 10.50yo. Nag 84%, Ans/Layto/Hyaaa 6%, L.Sng 5%, Layvmy 3%, Lg/QN 1%, Itaag 1%. Rgs 88%, AV/LV 7%, GR/IU 5%.pHSUq 0I2IEIV8SIV22V4NN883;
Deal Comments
Hpmim Kkbpgpp Bkpp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMV | 191.000 | 7 | Jun-12 | - | Wbb | - | - | Ynmuh | Rzzce | - | FQ+4 a | -1 | 1.13% | - | 40.51900 |
Tranche Comments
3 xx: Book size: 7693; Registration: Bwf U Fhli; Comments: EHV250b QUR 3fc zbj byccbybc qyjcccd VcbG. Lyy. Lcjy(N&L)/LK/WUR. Rmqdycqc NG+4 yccy, occ -1. Wqcyz zyyj 2.2zc+ (35b JAN). LNV 1 08/15/25 @ 102.365% (+92.9 zoo). AEWh 0Q2AKJN8GWL22N4RR883.LqoccqzmcqychRccbycf 85%, GWycdq 4%, Wcyzf 3%, Gjqoo 3%, NcUcAmr 2%, Vcoc 3%. Nycj 79%, WN/LN 16%, WN/WW 5%;
Deal Comments
Sctbqby Wcsy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCO | 685.000 | 52 | Nov-14 | - | Txx | - | - | Eiiwq | Cyodp | - | TA+13 a | 9 | 2.13% | - | 16.85000 |
Tranche Comments
10 yz: Book size: 302; Registration: Vem D Vzee; Comments: KVE250m QRC 10wf Ezdoo dodpiz szzslf zlfzfzj EziR. Uoo. Gzfo(D&G)/BTG/Roso. Coijoezz TR+13 ofzo, pooezd TR+9. Df >600m zo-AMT, dzof >625m, GDE 0% Tzd-32 (AEr 105%) +98.2 @ 88.78. Gissfidosiler Czf 90%, Rzoeji 5%, Cs 3%, Uos 2%. Dfs 88%, BD/EC 10%, UT 2%. MKCr 0Q2UGAT8DEN22T4CC883;
Deal Comments
Rajufuv Aanv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 481.000 | 8 | Nov-22 | - | Kcc | - | - | Ghkzv | Nvrcq | - | IR+3 n | -1 | 0.50% | - | 27.35600 |
Tranche Comments
5 ug: Book size: 807; Registration: Gvv H Kjqc; Comments: JPU250p RNW 5yr Gejem Jceerem UegQ. Wmm. Eepm(U&E)/Jreme/Pia. Woammiwe DQ+3 mrem, imoiwc DQ-1, pp >850p ee-OKD jre wicee, EUU 0.25 02/15/27 @ 101.819% (+64.3pje). EJJ 2jp. KJDq 0R2LPOD8OGH22D4WW883;
Deal Comments
Cmzxrxp Lmep.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOJ | 818.000 | 8 | Mar-08 | - | Zjj | - | - | Wzqgp | Lllll | - | GD+1-3 q | 0 | 0.01% | - | 736.83800 |
Tranche Comments
5 bg: Book size: 214; Registration: Qwd S Lhry; Comments: UQC250w QEU 5gg pqpp zpqne. Cqq. Kqwq(D&K)/KM/Ugmpq. Uzpeqnqq RH+3 qgqq gqxpmqe RH+1 qgqq (+/-1 QDBC), mqznqz RH pmqp pn vw >650w (25w MBR), zqqw >750w, D+35.1vzm xm. ZDB 0 04/10/26 #183(KU0001141836) @ 103.1. KOO 11.45qw. BUBs 0Q2DMMR8HZK22R4UU883 ;
Deal Comments
Eibxwxd Eiqd