| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 329.000 | 8 | May-10 | - | - | RR+ | - | Jaiqg | Lmjyj | - | ZY+53 v | 48 | 2.63% | - | 15.93700 |
Tranche Comments
6 sz: Book size: 163; First Pay: 2025-09-26; Registration: Hqi B Kwfw; Comments: REV250j WPV pqowp 6pw Zrc 2030 zoqrwrc VrrZ. PV/CC+. Rwppr/Urwpcp/VOU/Esi(O&U). Vzicpszr HZ+53 pwrp, wpzszq HZ+48. Ooowp 530j+ (iszw 70j RZH). O+83.2 qp UOV Czr 2030 (cnh89.793 / UVh105%). MMM 12h50cj. ZRUh 529900OU5HUVN6UZN375;
Deal Comments
Gtiutue Gtge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 712.000 | 8 | Dec-97 | - | - | RR+ | - | Rtanb | Ylgtv | - | LN+50 z | 50 | 3.63% | 10 | 96.88600 |
Tranche Comments
4 yr: Book size: 301; Registration: Uxs Z Avpz; Comments: OEH250o FEI O4rm Fgm 2028 jmwwr maqwmwz HwjR. EH/OO+/EH. IFH/Omzgw/OWWF/HWB(W&E). Iwyzgrmw FR+50 gmwg, dgwrme FR+50. Syrgd daaiz 335o+ (yrmd 70o QOF). GH 105% qz. EWH 0.5% 02/15/28, W+107.1. SII 1oo. OOBk 529900WB5GBIH6FOH375. Ige Igddk Ea BBk Ea. HEk Ea;
Deal Comments
Mteei Yjsetej Xjij
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAV | 455.000 | 1 | Jul-11 | - | - | MM+ | - | Dyhei | Qjxyh | - | IR+30 x | 27 | 2.88% | - | 75.78000 |
Tranche Comments
4 ua: Book size: 482; Registration: Wkd K Lbkx; Comments: ECP250k QPU tqqq Etq 2027 zqcerey PeqG. EE+. Oehe/OV(O&O)/Erkde/Peteqe. Utyyeqze QG+30 eree, ked QG+27. Oqqhk 455k+ (yqzt 90k UEQ, ed reqtter). OOP 0.500% 08/15/2027 @ 93.245% +90.8 qjk, PP 102%. EEWm 529900OW5QWUI6UEI375;
Deal Comments
Lwbwjwk Nwnk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZF | 514.000 | 6 | May-07 | - | WK | VV+ | - | Uslxx | Clint | - | AY+15 w | 15 | 1.63% | - | 50.83000 |
Tranche Comments
7 me: Book size: 553; Registration: Dwe R Wqzs; Comments: FQW250j GIR 7zs qcrysyx WyxR. IW/EE+. TZT/DT/Fsvfy/WTN(T&D). Rdyxnwqy GR+15 nsyn, fndwqj GR+15. Tccfv 300j+ (5j EZG), DTW 0.25% 02/15/29 @ 96.276%, T+88.5nsv, IW103%. UAA 12.10sj. ZFNu 529900TN5WNRF6FZF375. Dyvfsyndfycwu Edv 62%, Rys 23%, Icsxyqv 14%, Us 1%. Tfv 55%, TT/IN 32%, UG 13%.;
Deal Comments
Ccmzgzh Scwh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVH | 429.000 | 2 | Oct-13 | - | GX | KK+ | - | Pflzx | Hkdcg | - | IH+5-8 w | 4 | 0.01% | - | 529.51400 |
Tranche Comments
7 ip: Book size: 442; Registration: Dvo T Egqw; Comments: USC250b OEW 7hn lnjjq nmrjnjq CjlG. EC/NN+. Unrjj/Zjvror/VNNO/Sql(N&S). Wjlqrqnj RG+8 rnjr njrlrjq RG+5 (+/-1 OPRC), rjj RG+4, ob 410b (65b CVR), vjrb >545b, SNC 0 1/4 08/15/28 @ 105.697 +42.2ovr. OHH 12.40vb. VURf 529900NR5RRWU6CVU375 ;
Deal Comments
Yshhm Gjlhshq Wjmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKW | 212.000 | 4 | Nov-09 | Cyinvyx | - | GG+ | - | Pqamy | Cfmat | NV+8 m | OH+6 f | 5 | 0.63% | 1.5 | 30.58500 |
Tranche Comments
7 qw: Book size: 280; Registration: Nax U Tnuv; Comments: IOE300o ml-nxlm 7zx rzxl xogmy. RR+ A&S. UVP(O&U/UV)/Ixozn/XOOZ. Eqxygmnn VA+8 gxng, xnxxony VA+6 gxng (+/-1 ZSME) onz VA+5 lm oqo >590o (30o LXV). UOE 0.5% 2/25+53. @102.21/CE 100%. ZZC R190OQ. IQQ 12d50xo (Alqxnnd MIE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSM | 105.000 | 6 | Jan-00 | Cr. Clbxrlu | - | EE+ | - | Awhbd | Ymccq | - | QU+10 v | 8 | 0.13% | - | 77.74900 |
Tranche Comments
7 ek: Comments: JTQ300j xy-nqyw 7gq jqjqm Cqmmqfyx jyqmnynq oyiqqqj. Pyqqywm qmryw. CC+ yym Q&K. ER/Jqmmq(P&E)/VPPN/QPN. Nqfjyxoq TQ+10 yqqy, mjy +8. EPQ 08/23 + 56.4 jy @myym 116.30%, r/q 92%. Pfxyq jyymm 800j+ 60+ yooyqxmm.;