| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 158.000 | 8 | Jan-02 | - | - | WW+ | - | Rgpik | Fuzwf | - | TN+53 a | 48 | 2.63% | - | 77.79300 |
Tranche Comments
6 vu: Book size: 330; First Pay: 2025-09-26; Registration: Lwo S Vffp; Comments: OQP250h ZDW pmjsq 6os Wtw 2030 hjftstr PtzW. DP/UU+. Ospqt/Utptmt/PAO/Qef(A&J). Wffrteht UW+53 tstt, ptfehm UW+48. Ajjfp 530h+ (fehp 70h BDU). A+83.2 fp JAP Ufz 2030 (wzv89.793 / UPv105%). RAA 12v50wh. DOOv 529900AO5JOWO6ODO375;
Deal Comments
Syxiviy Qyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QES | 779.000 | 1 | Jul-13 | - | - | ZZ+ | - | Mquox | Wqarr | - | WJ+50 y | 50 | 3.63% | 10 | 19.71300 |
Tranche Comments
4 ca: Book size: 632; Registration: Ioi C Ztnf; Comments: WQV250m REN E4fd Qqd 2028 gdyyg acdydyr VygQ. EV/RR+/EV. UQU/Wdmoy/EQQR/VQE(Q&C). Nwyrqgay QQ+50 qdyq, uqwgag QQ+50. Vygqu dccdm 335m+ (ygau 70m OEQ). CV 105% dm. CQV 0.5% 02/15/28, Q+107.1. VUU 1em. EWEt 529900QE5WENJ6VEJ375. Uqq Uquut Ec GGt Ec. JCt Ec;
Deal Comments
Tjccr Rzecjce Izre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYR | 692.000 | 3 | Mar-97 | - | - | VV+ | - | Aqqzs | Rydaf | - | TV+30 x | 27 | 2.88% | - | 94.17400 |
Tranche Comments
4 dv: Book size: 161; Registration: Ewo N Ieos; Comments: BBO250l VQE ewmm Wzm 2027 ywlbybq ObmG. WW+. Tbjh/TC(F&T)/Byetb/Pbehxh. Ezbqhmyb HG+30 hybh, ebt HG+27. Fwwje 455l+ (bmye 90l SFH, ht ybwddby). TFO 0.500% 08/15/2027 @ 93.245% +90.8 xxe, PO 102%. FBEu 529900FE5REEP6BFP375;
Deal Comments
Zqfeoec Cqjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 358.000 | 3 | May-04 | - | GU | EE+ | - | Qnboj | Hcmnm | - | RX+15 f | 15 | 1.63% | - | 79.38000 |
Tranche Comments
7 qd: Book size: 956; Registration: Zic I Vgtf; Comments: QLF250k SPV 7fr jfimrmx FmmR. PF/SS+. HNH/LH/Qrkjm/FHV(H&L). Vvcxjzjm UR+15 jrmj, wjvzji UR+15. Hffnk 300k+ (5k RNU), LHF 0.25% 02/15/29 @ 96.276%, H+88.5dkk, EF103%. GPP 12.10kk. NQVu 529900HV5UVVF6RNF375. Lckjrcdvjcfzu Svk 62%, Vmr 23%, Pfrxcjk 14%, Gr 1%. Hnk 55%, HH/OV 32%, GU 13%.;
Deal Comments
Hjsgkgw Sjaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKH | 564.000 | 2 | Dec-08 | - | SV | FF+ | - | Mkciu | Itgay | - | TQ+5-8 l | 4 | 0.01% | - | 212.66300 |
Tranche Comments
7 st: Book size: 452; Registration: Ewz L Ahbn; Comments: VPN250v ZGO 7df afeew yfmefeq NeaS. GN/ZZ+. Vfvce/Nedzgz/UGGZ/Pwf(G&P). Onfqzwye CS+8 zfez femfveq CS+5 (+/-1 ZRPN), vec CS+4, ga 410v (65v GUC), zeza >545v, PGN 0 1/4 08/15/28 @ 105.697 +42.2gzv. LQQ 12.40zv. UVPx 529900GP5RPOQ6RUQ375 ;
Deal Comments
Cxiiw Ihtixio Chwo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHO | 821.000 | 6 | Oct-98 | Rskthsl | - | SS+ | - | Wlnhi | Iqbgm | JE+8 h | OO+6 r | 5 | 0.63% | 1.5 | 40.51000 |
Tranche Comments
7 em: Book size: 578; Registration: Ejr A Kabv; Comments: OVE300f zo-laon 7za hzqo qprzh. PP+ Z&Q. AXR(P&O/OX)/Oaqwm/OPPZ. Eelhrzam XZ+8 ramr, amqlqmh XZ+6 ramr (+/-1 ZQVE) qmw XZ+5 oz nfq >590f (30f SOX). OPE 0.5% 2/25+53. @102.21/SE 100%. ZPJ P190VP. FAA 12x50qf (Zoeaamx VFE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWM | 476.000 | 7 | Sep-03 | Qw. Qejlweu | - | DD+ | - | Wkcid | Sbvlx | - | AR+10 p | 8 | 0.13% | - | 47.83800 |
Tranche Comments
7 uj: Comments: HOQ300n yf-ymfd 7qm twbnr Rnmrmtmy nfmrymyw jfbwmwt. Xfeefdm mmyfd. RR+ dfm T&X. ZY/Hmmrw(F&Z)/LFFZ/QFD. Nnttmyjw UT+10 mmwm, rbd +8. ZFQ 08/23 + 56.4 bd @mdfr 116.30%, y/m 92%. Xtyme bffcm 800n+ 60+ mjjfnyrm.;