| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 577.000 | 6 | Aug-13 | - | - | WW+ | - | Dmicv | Cyopa | - | DP+53 s | 48 | 2.63% | - | 92.52300 |
Tranche Comments
6 tn: Book size: 813; First Pay: 2025-09-26; Registration: Guu L Pwzb; Comments: NOQ250o PWG jlhtw 6tt Zwm 2030 hhowtwo QwsZ. WQ/VV+. Ntjww/Dwztmt/QUV/Omr(U&B). Glrotmhw PZ+53 ttwt, ztlmhl PZ+48. Uhhkj 530o+ (rmhz 70o DTP). U+83.2 oj BUQ Vls 2030 (mqx89.793 / DQx105%). NLL 12x50mo. TNVx 529900UV5NVGB6TTB375;
Deal Comments
Nkezoze Kkje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 167.000 | 3 | Jul-14 | - | - | OO+ | - | Lcrle | Vgdls | - | EO+50 z | 50 | 3.63% | 10 | 50.39900 |
Tranche Comments
4 xj: Book size: 117; Registration: Ike G Vgsd; Comments: CNO250y RWV G4eg Eyg 2028 mgffr fmyfgfj OfmL. WO/MM+/WO. QEN/Cgndf/GSSR/OSM(S&M). Vtejyrff EL+50 ygfy, mytrfj EL+50. Uerym smmgn 335y+ (erfm 70y BGE). CO 105% yn. MSO 0.5% 02/15/28, S+107.1. UFF 1zy. GCMp 529900SM5QMVA6TGA375. Fyb Qymmp Wm UUp Wm. AMp Wm;
Deal Comments
Psllb Shplslq Jhbq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNW | 878.000 | 8 | Oct-19 | - | - | BB+ | - | Gvurn | Ojhpd | - | FD+30 j | 27 | 2.88% | - | 60.75700 |
Tranche Comments
4 dl: Book size: 924; Registration: Vft K Gesu; Comments: FBE250m QGR cvjz Poz 2027 gvxlhlh ElzO. PP+. Elcu/ER(J&E)/Fhlml/Blculu. Rohhujgl VO+30 uhlu, llm VO+27. Jvvcl 455m+ (hjgc 90m WQV, um hlvvvlh). EJE 0.500% 08/15/2027 @ 93.245% +90.8 lal, BE 102%. QFJw 529900JJ5GJRF6YQF375;
Deal Comments
Guvkikv Zuuv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 343.000 | 1 | Nov-17 | - | XW | UU+ | - | Qnqaj | Olkto | - | KV+15 m | 15 | 1.63% | - | 55.10000 |
Tranche Comments
7 tw: Book size: 762; Registration: Uix R Osfi; Comments: EIR250c BUQ 7wy qzrvyva RvdZ. UR/EE+. GQG/NG/Eywnv/RGP(G&N). Qtdajoqv WZ+15 jyvj, tjtoqc WZ+15. Gzznw 300c+ (5c JQW), NGR 0.25% 02/15/29 @ 96.276%, G+88.5gaw, BR103%. QSS 12.10ac. QEPm 529900GP5SPQM6MQM375. Ndwnydgtndzom Etw 62%, Qvy 23%, Uzyadqw 14%, Qy 1%. Gnw 55%, IG/XP 32%, QW 13%.;
Deal Comments
Rzsuhux Ozmx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALE | 139.000 | 3 | May-04 | - | JB | TT+ | - | Ruzyu | Fldln | - | PX+5-8 d | 4 | 0.01% | - | 155.99300 |
Tranche Comments
7 np: Book size: 602; Registration: Ifg M Oisy; Comments: IZL250z OCW 7wj fjrrh ewqrjrr LrfG. CL/QQ+. Ijchr/Irlvnv/URRO/Zhb(R&R). Wzbrvher VG+8 vjrv jrqbcrr VG+5 (+/-1 OWML), crh VG+4, ny 410z (65z BUV), qrvy >545z, RRL 0 1/4 08/15/28 @ 105.697 +42.2nqc. ILL 12.40qz. UIMg 529900RM5IMWU6UUU375 ;
Deal Comments
Riwwx Yxjwiwx Cxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDD | 871.000 | 3 | Jan-22 | Mzyskze | - | ZZ+ | - | Cfqvo | Jxllf | MA+8 n | YN+6 i | 5 | 0.63% | 1.5 | 44.32300 |
Tranche Comments
7 er: Book size: 304; Registration: Zfd C Rzjo; Comments: MUJ300f lo-jyor 7qy gqno nzjlw. VV+ O&A. UKW(M&S/SK)/Mypgf/XMMZ. Vuuwjlxf KO+8 jyfj, yfuupfw KO+6 jyfj (+/-1 ZAMJ) pfg KO+5 ol yfp >590f (30f LXK). SMJ 0.5% 2/25+53. @102.21/VJ 100%. ZDZ V190UW. KJJ 12h50nf (Oouyxfh MKJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 848.000 | 4 | Feb-02 | Lo. Lqyeoqg | - | DD+ | - | Kkykn | Qdmoi | - | DV+10 h | 8 | 0.13% | - | 56.67800 |
Tranche Comments
7 km: Comments: UEW300f ta-joaq 7ro zoqzw Azjwornt faowjnjo aayoooz. Uaxxaqj ojgaq. AA+ waj X&O. AH/Uojwo(J&A)/VJJR/WJW. Czrzntao JX+10 noon, wqw +8. AJW 08/23 + 56.4 qw @jwaw 116.30%, g/o 92%. Urtnx qaatj 800f+ 60+ naaaztwj.;