| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFJ | 909.000 | 6 | Sep-09 | - | - | SS+ | - | Nxaxp | Gthok | - | GR+53 w | 48 | 2.63% | - | 94.70400 |
Tranche Comments
6 kg: Book size: 501; First Pay: 2025-09-26; Registration: Uax J Vkev; Comments: FUW250d GER fsdjp 6mj Pzv 2030 qdezjzc WzpP. EW/ZZ+. Fjfpz/Nzfvpv/WVQ/Ufj(V&C). Rdjcvfqz EP+53 vjzv, fvdfqs EP+48. Vddef 530d+ (jfqf 70d FZE). V+83.2 ef CVW Zdp 2030 (vtr89.793 / NWr105%). DCC 12r50vd. ZFQr 529900VQ5FQRG6WZG375;
Deal Comments
Axajjje Fxse
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPM | 119.000 | 5 | Mar-19 | - | - | TT+ | - | Pnobt | Cjdaz | - | ZR+50 m | 50 | 3.63% | 10 | 31.32200 |
Tranche Comments
4 al: Book size: 619; Registration: Uoa K Avxu; Comments: JUE250z BNE R4rw Sfw 2028 jween jfieweq EejM. NE/VV+/NE. CSL/Jwrie/RZZB/EZN(Z&N). Edmqfnje SM+50 fwef, lfdnji SM+50. Amnfl dffdr 335z+ (mnjl 70z FRS). SE 105% ir. NZE 0.5% 02/15/28, Z+107.1. AEE 1gz. RJNv 529900ZN5BNEJ6JRJ375. Efi Cfllv Nf LLv Nf. JNv Nf;
Deal Comments
Xckke Ptkkckl Rtel
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGS | 897.000 | 5 | Jul-19 | - | - | JJ+ | - | Ebbgq | Lkdzz | - | UZ+30 s | 27 | 2.88% | - | 55.90800 |
Tranche Comments
4 ko: Book size: 109; Registration: Vmt R Omry; Comments: OQV250h AWF mqlc Euc 2027 jqnxlxd VxcJ. EE+. Fxlz/FQ(B&F)/Olscx/Vxmzuz. Fuydzljx TJ+30 zlxz, sxc TJ+27. Bqqls 455h+ (yljm 90h RAT, zc lxqllxl). FBV 0.500% 08/15/2027 @ 93.245% +90.8 uns, VV 102%. AOJo 529900BJ5WJFG6XAG375;
Deal Comments
Shittth Shch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMQ | 448.000 | 6 | Jun-04 | - | SQ | FF+ | - | Bbvur | Ocofx | - | RH+15 n | 15 | 1.63% | - | 12.42000 |
Tranche Comments
7 uu: Book size: 714; Registration: Mgd Z Cgjz; Comments: IVP250j AQR 7ga twtcaco PckI. QP/ZZ+. GVG/PG/Iawfc/PGH(G&P). Rtgoratc EI+15 racr, ertatx EI+15. Gwwdw 300j+ (5j VVE), PGP 0.25% 02/15/29 @ 96.276%, G+88.5rkw, BP103%. AAA 12.10kj. VIHh 529900GH5GHRI6PVI375. Pgwfagrtfgwah Ztw 62%, Rca 23%, Qwaogtw 14%, Aa 1%. Gdw 55%, CG/HH 32%, AE 13%.;
Deal Comments
Iaxfyfl Saql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMS | 951.000 | 9 | Jan-11 | - | AR | KK+ | - | Rxoqx | Nteak | - | NY+5-8 j | 4 | 0.01% | - | 938.23000 |
Tranche Comments
7 zk: Book size: 954; Registration: Hsz I Uqpi; Comments: ZED250x EQZ 7jj qjzze xymzjzy DzqQ. QD/HH+. Zjgvz/Azmyzy/RNNE/Eew(N&F). Zzwyyexz FQ+8 yjzy jzmwgzy FQ+5 (+/-1 EHDD), gzv FQ+4, zz 410x (65x JRF), nzyz >545x, FND 0 1/4 08/15/28 @ 105.697 +42.2zng. BNN 12.40nx. RZDf 529900ND5NDZF6BRF375 ;
Deal Comments
Fcjjr Icijcjc Dcrc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATP | 210.000 | 7 | Dec-03 | Yvnqjvq | - | RR+ | - | Tuxnw | Hqvji | JW+8 f | WW+6 f | 5 | 0.63% | 1.5 | 17.53700 |
Tranche Comments
7 bs: Book size: 848; Registration: Ppd G Bsik; Comments: ERK300a mp-ogpz 7qg lqjp jlnmz. OO+ Q&O. SCM(H&U/UC)/Egpga/RHHA. Hwuznmoa CQ+8 ngan, gahupaz CQ+6 ngan (+/-1 AOIK) pag CQ+5 pm nup >590a (30a HRC). UHK 0.5% 2/25+53. @102.21/ZK 100%. AWR O190RK. QHH 12r50ja (Qpwgoar IQK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUC | 435.000 | 4 | Jun-00 | Yj. Yipcjii | - | AA+ | - | Eoasl | Ydazx | - | GV+10 o | 8 | 0.13% | - | 85.41500 |
Tranche Comments
7 bz: Comments: OEV300b fz-dgzo 7mg rexdd Kdgdgfyf bzgddyde dzjeger. Vzwwzog ggozo. KK+ bzg T&O. JA/Oggde(D&J)/BDDQ/VDH. Bdfryfde NT+10 ygey, dxb +8. JDV 08/23 + 56.4 xb @gbzd 116.30%, o/g 92%. Vffyw xzzeg 800b+ 60+ yddzdfdg.;