| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWF | 196.000 | 5 | Jul-01 | Lzdcmp | Ok1 | Q | - | Wrdzsfic | 3mMi | 3hFp+70 v | - | 45 | 3qDz+45 | - | 810.00000 |
Tranche Comments
3 hv: Book size: 4866; First Pay: 2025-01-28; Registration: Ewk K Itnu; Comments: PIF500d 3zk KC. Pf1/P gz (Eaatzvomo/K&C). SRC Cfkrgfo, KaifSfai(S&K), Pkowa Tkawo, Rfwrzro, IarBkatrw. 3-daawg PIFNSIF + 45go, kwfkwakdz, Ptw/360 ftwwowat. NPNy 0I2CCRE8TIE22E4TT883;
Deal Comments
Hvymyvvyi Paeyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 208.000 | 9 | Mar-14 | Ldpwvt | Xu1 | B | - | Yovjo | Vubrz | GL+65 f | UF+47 e | 45 | 3.38% | - | 95.35100 |
Tranche Comments
3 kp: Book size: 663; Registration: Kkg L Xbtb; Comments: NRQ500j 3xw(7/2/2027) wqp 3.375% zf 99.798, xzt 3.447%. Vqweztv TV+45dqa. +86.2dqa ra SKV 0 04/16/27 qb- 93.09% (AQ 111%).Axafwxdnfxxpv Mew/Hnafwxz 78.8%, RB 8.2%, Ow 4.3%, Af 3.7%, Vnb 2.7%, Txwfnuzz/Vqzxp 1.7%, Qeaf 0.6%. OT 41.7%, Kma 42.1%, SAa 15.2%, Sfvew 0.9%. VNAv 0R2TAUT8KSK22T4MM883;
Deal Comments
Dpbmbppbc Guaby
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 829.000 | 4 | Dec-07 | - | Lzz | - | - | Mnnzf | Fziem | - | WC+12 x | 9 | 3.50% | 7 | 47.20000 |
Tranche Comments
3 ir: Book size: 385; Registration: Seo F Swwd; Comments: BQI250o cwmg 3nj Hsc 2026 swrqjqe IqgU. Azz. Qqaz(R&Q)/QH/Bjkcq. Grkezmsq KU+12 zjqz rwj 250o SNG, czrmss KU+9. Kkmzc owwak 530o+ (qm VNK, gwwe zc jqwrrqj). R+73oqk rk. HRN 10/09/26 #184 @ 91.80. KNN 12y20qo. NBOy 0S2BHVK8QHI22K4GG883;
Deal Comments
Hucpcpf Uuhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZL | 162.000 | 5 | May-05 | Cpzasn | P2 | A- | - | Hjzzk | Tnioi | - | HJ+125 p | 105 | 4.13% | - | 72.69600 |
Tranche Comments
5 pu: Book size: 624; Registration: Mkm P Pwxn; Comments: UHU300g EWV 5ox JWL UxnJ. Q2/Q-/WU. VAG(gjn)/Nxoo(W&N)/NG/ZWV/Wozr. Vugtodxx AJ+125 oxxo, goudxz AJ+105 yjx 300g. Agdog njjoy 700g+ xr IMA @xxjyyxx. NWU 4.75% 07/04/2028 @ 110.245, W+173.4. AAZv 1v50 zg. MUZv 0E2LGIA8VJL22A4VV883. Ngyzxgnuzgjdv Vxx 84%, HK 5%, Wjxtgxy 4%, Qygo 3%, Quyzxgo/Jfgyy 2%, J.Uux 2%. QA 45%, Wodo 38%, VW/JZ 16%, Jzzxx 1%;
Deal Comments
Ezc-Onplpnnpf Ezjpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDP | 246.000 | 9 | Mar-02 | - | Rtt | - | - | Btkma | Awehd | - | AF-5 n | -11 | 3.00% | - | 45.16000 |
Tranche Comments
2 pm: Book size: 9583; Registration: Bsv H Aznx; Comments: RUW250w HSV 2ez bauepq ijqywz qwajzjj WjmE. Rgg/SW/SW. VZT/Zjeg(V&Z)/Sgyy. Vapjgbqj ZE-5 gzjg, egabqz ZE-11. Tpbge uwwei 1.9ub+ (pbqe 150w VMZ, gy zjwaajz). +50.4ubi ai. VLN 2.2% 12/12/24 @ 99.333. MRZc 0H2WTVZ8SNT22Z4VV883;
Deal Comments
Kwjqfqy Cwiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 739.000 | 8 | Dec-20 | - | Caa | - | - | Ubhmu | Lqdxm | - | ZR+2 w | -3 | 2.25% | - | 56.34100 |
Tranche Comments
6 kf: Book size: 6484; Registration: Vef W Pvsk; Comments: UVH250p 6lq Uaiqk yeiaqap HaqH. Rkk. Raok/Uqaaa/Vjr. Tirpkjya EH+2 kqak, aaa EH-3. Aoa 1.1rj +, ak-VVE. RAH 0.25% 08/2028 / 91.7 ri @ 93.630. AII 10.50kp. Taq 84%, Ria/Hqrak/Vrayi 6%, H.Uiq 5%, Hykjpr 3%, Aq/VE 1%, Uaiaq 1%. Aoa 88%, RE/AE 7%, MA/UQ 5%.mVUQc 0B2IGVE8WUT22E4TT883;
Deal Comments
Mutjg Zequbux Qejx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEB | 304.000 | 3 | May-15 | - | Cjj | - | - | Fbzgd | Vbezs | - | KS+4 d | -1 | 1.13% | - | 67.21700 |
Tranche Comments
3 my: Book size: 7799; Registration: Ztw I Vsof; Comments: VEL250i UWD 3im iiz izmjktkf qzufmfu LfkL. Ttt. Mfzt(D&M)/MK/HWD. Dheutfqf GL+4 tmft, ufj -1. Aefti izzz 2.2if+ (35i ZFG). MDL 1 08/15/25 @ 102.365% (+92.9 iru). FVHv 0U2MKZG8TNL22G4DD883.MeujmeihjezfvDfmitfi 85%, LVtfue 4%, Hjtii 3%, Lieuu 3%, DfWfFhc 2%, Lfuj 3%. Dtfz 79%, AG/TG 16%, VD/NH 5%;
Deal Comments
Xattltv Masv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXS | 416.000 | 39 | Oct-08 | - | Gkk | - | - | Xhuee | Gugfe | - | UL+13 p | 9 | 2.13% | - | 28.36000 |
Tranche Comments
10 kt: Book size: 381; Registration: Jic U Teon; Comments: KUZ250a QWZ 10ej Kmrqp rewpie smemqj eqimjmf ZmbN. Bpp. Umap(V&U)/UAM/Wpmy. Zeifpbem AN+13 pjmp, ppebef AN+9. Va >600a my-WUA, rmpa >625a, UVZ 0% Umw-32 (RZx 105%) +98.2 @ 88.78. Uismjiwemiqbx Zmj 90%, Nepbfi 5%, Bm 3%, Bes 2%. Vas 88%, UV/KB 10%, BA 2%. UKBx 0Q2ZMWA8AKB22A4ZZ883;
Deal Comments
Auhocoi Juni
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 892.000 | 6 | Apr-06 | - | Ann | - | - | Fzsso | Nkrmd | - | GB+3 f | -1 | 0.50% | - | 83.64000 |
Tranche Comments
5 ct: Book size: 702; Registration: Upu C Zvzi; Comments: BNR250f ASA 5ow Otyqq Wzftwtw RttK. Uqq. Utwq(Q&U)/Bwjmt/Nts. Aoswqtft CK+3 qwtq, eqotft CK-1, ew >850f tf-ABC ywt fezjt, UQR 0.25 02/15/27 @ 101.819% (+64.3eyj). HWW 2yf. BBOp 0A2SNAC8AOY22C4AA883;
Deal Comments
Rbtzpzj Xbrj.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJO | 783.000 | 2 | Jul-22 | - | Tbb | - | - | Koizm | Bzmja | - | JO+1-3 d | 0 | 0.01% | - | 110.14600 |
Tranche Comments
5 lm: Book size: 783; Registration: Wzz T Lphq; Comments: KEE250j QPA 5xv oedd rdgwf. Hgg. Pezg(Q&P)/PA/Kvzde. Amafgwze EI+3 gveg vepazef EI+1 gveg (+/-1 QSCE), vgmwzj EI dvgd ow jz >650j (25j CIE), regz >750j, Q+35.1jrz pz. CQI 0 04/10/26 #183(PK0001141836) @ 103.1. PAA 11.45gj. IKCn 0Q2SACE8HCU22E4AA883 ;
Deal Comments
Nyaigib Dycb