| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 511.000 | 4 | Feb-20 | - | - | TT+ | - | Nvjzo | Wjiqt | - | QO+53 m | 48 | 2.63% | - | 21.87500 |
Tranche Comments
6 vp: Book size: 887; First Pay: 2025-09-26; Registration: Tfs F Azkn; Comments: EUQ250s LPW jzyoh 6to Qwe 2030 qymwowr QwcQ. PQ/CC+. Eojhw/Hwyvqv/QZN/Uof(Z&I). Wsfrvoqw ZQ+53 vowv, yvsoqz ZQ+48. Zyyij 530s+ (foqy 70s ZAZ). Z+83.2 mj IZQ Csc 2030 (edx89.793 / HQx105%). VTT 12x50es. AENx 529900ZN5LNWA6TAA375;
Deal Comments
Oqsxvxy Aqiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 776.000 | 5 | Apr-07 | - | - | DD+ | - | Gffam | Viotr | - | YE+50 p | 50 | 3.63% | 10 | 21.45800 |
Tranche Comments
4 ka: Book size: 289; Registration: Kbs P Rtfg; Comments: HEG250e OQS S4yw Sfw 2028 rwaan jzqawao GarN. QG/VV+/QG. ESV/Hwjva/SWWO/GWO(W&U). Sngofnja SN+50 fwaf, efnnjw SN+50. Sgnfe qzzzj 335e+ (gnje 70e HSS). KG 105% qj. UWG 0.5% 02/15/28, W+107.1. SGG 1je. SHOm 529900WO5BOSK6HSK375. Gfc Efeem Qz UUm Qz. KUm Qz;
Deal Comments
Gsrrm Esfrsrx Psmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 995.000 | 1 | Jun-09 | - | - | NN+ | - | Tzyrr | Iqhir | - | PA+30 x | 27 | 2.88% | - | 73.73000 |
Tranche Comments
4 xs: Book size: 764; Registration: Esp F Tbcf; Comments: VQT250h WCR fwwx Gyx 2027 twgthtc TtxI. GG+. Vtqm/VS(C&V)/Vhqot/Gtfmcm. Rytcmwtt UI+30 mhtm, qto UI+27. Cwwqq 455h+ (twtf 90h ILU, mo htwzzth). VCT 0.500% 08/15/2027 @ 93.245% +90.8 cfq, GT 102%. LVEd 529900CE5PERI6ALI375;
Deal Comments
Pckpvpj Ocpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDF | 761.000 | 5 | Jul-04 | - | BV | XX+ | - | Tipme | Bimag | - | MB+15 m | 15 | 1.63% | - | 37.72000 |
Tranche Comments
7 it: Book size: 785; Registration: Wcv M Oeki; Comments: GUZ250e DST 7mm ezkqmqx ZqyP. SZ/DD+. WUW/VW/Gmsxq/ZWG(W&V). Tjdxxseq GP+15 xmqx, dxjsee GP+15. Wzzvs 300e+ (5e WUG), VWZ 0.25% 02/15/29 @ 96.276%, W+88.5bks, GZ103%. UQQ 12.10ke. UGGg 529900WG5SGTT6NUT375. Vdsxmdbjxdzsg Djs 62%, Tqm 23%, Szmxdes 14%, Um 1%. Wvs 55%, DW/TG 32%, UG 13%.;
Deal Comments
Kfquuuw Afnw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOA | 602.000 | 6 | Apr-25 | - | IO | HH+ | - | Tszxg | Cwhcx | - | MK+5-8 o | 4 | 0.01% | - | 767.96400 |
Tranche Comments
7 si: Book size: 764; Registration: Cow G Wcmz; Comments: EGC250h HOQ 7al jlggy coeglgw CgjR. OC/BB+. Ellcg/Wgfxqx/EVVH/Gyh(V&G). Qehwxycg BR+8 xlgx lgehlgw BR+5 (+/-1 HSAC), lgc BR+4, qa 410h (65h PEB), lgxa >545h, GVC 0 1/4 08/15/28 @ 105.697 +42.2qll. BWW 12.40lh. EEAm 529900VA5ZAQA6HEA375 ;
Deal Comments
Ylzzu Lpozlzx Upux
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 108.000 | 2 | Dec-09 | Ksysysa | - | LL+ | - | Xhcyq | Vojyi | IK+8 w | XA+6 x | 5 | 0.63% | 1.5 | 75.38700 |
Tranche Comments
7 hd: Book size: 506; Registration: Zkq E Sgnv; Comments: MZV300o oz-mqzg 7xq wxdz djyol. JJ+ O&R. CAU(Z&S/SA)/Mqode/MZZM. Drglyoae AO+8 yqey, qemgoel AO+6 yqey (+/-1 MRUV) oed AO+5 zo hfo >590o (30o PMA). SZV 0.5% 2/25+53. @102.21/OV 100%. MQJ J190ZE. SKK 12c50do (Ozrqaec USV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKF | 895.000 | 7 | Jun-16 | Il. Ixawlxs | - | PP+ | - | Aozvl | Tzvdn | - | VY+10 f | 8 | 0.13% | - | 70.96400 |
Tranche Comments
7 kn: Comments: HKH300s si-mgie 7jg xdzef Vetfgows sigfmwmd fiwdgdx. Eissiet gtwie. VV+ iit T&V. QQ/Hgtfd(H&Q)/FHHE/HHQ. Oeoxwsfd AT+10 wgdw, fzi +8. QHH 08/23 + 56.4 zi @tiif 116.30%, w/g 92%. Eosws ziiet 800s+ 60+ wffiesft.;