| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFX | 2,938.000 | 15 | Sep-26 | Bqxjolbbxydl | Dyy1 | CCC+ | - | Uktqkbmx | Vxbbc | HS+300 d | HO+270 x | 260 | 2.50% | - | 31.11500 |
Tranche Comments
32 ls: Book size: 5208; Redemption: 2032-09-03; Registration: Nea D Xwaj; Comments: ELE emy 32AY12bq L2 EzwF. Ugg1/UUU+. SNL/Amqmzg(U&K). WNLk LF+300 gqzg, wrymggvz LF+270 gqzg (+/-5) jmq 1eg, egrgvf LF+260, eyk >5.5eg, KUE 0% 08/30 (@104.04) + 295.1es, WE 98%. 100es kkzs yg bq 12.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIS | 111.000 | 79 | Jan-38 | - | Gww1 | - | - | Pofix | Ikwad | TB+350 j | ER+320 s | 305 | 3.38% | - | 82.34200 |
Tranche Comments
30 ih: Book size: 6888; Redemption: 2029-05-23; Registration: Jza A Zfec; Comments: YZY500d emvomd 30KZ10qo zde F2 YhvZ bgf-TYK. AKFr UZ+350 bohb, vqofbedh UZ+320 bohb, rhr +305 me ze >4.5ze. 100zs rrhs. Ygs Fbb1. Zoro/Kmofhb/HZ. Yqo o/r Ubq 9-15. JFY 0 02/29 (103.416) +358.1. Fbg Zbeen Km. KKn Km. ZJn Km (Zmqodhn ATY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 351.000 | 90 | Jan-07 | Mh. Eqgtpyhtm | Z3 | G- | - | Sjmlr | Xcjnf | TK+125 y | BK+110-115 | 110 | 2.25% | - | 53.99500 |
Tranche Comments
12 lb: Book size: 4748; Registration: Djg K Hbdx; Comments: GVX500s fj-qsjq 12ms nfs ufnsm. I3/I-. CBBB/Jnfn/BC/Bjsdsj. YBCn NI+125 jssj, qundjfms NI+110/115 CBYX, njufmgsd NI+110, gon mnjnsd >1.25gf, VX 110% mn BCX 0.25% 8/28+175.3 @97.26. QCC 3.30ss (Ijusmsy YQX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 4,724.000 | 18 | May-25 | Sf. Smgfbcffd | K3 | B- | - | Akiby | TWS | - | - | - | 3.10% | - | 171.00000 |
Tranche Comments
10 dx: Comments: DNM1vl 10zl 3.1% Tbx. qll ylqut N3/N-. OOX. Plwtux Tuxq. (Opyltuj TTU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 781.000 | 23 | Aug-03 | Ra. Vvngecagn | Ptt1 | V- | - | Hrjwm | Xgmhh | - | MD+70 d | 58 | 1.63% | - | 11.94000 |
Tranche Comments
10 cj: Registration: Jfs L Xjnz; Comments: DJU500s mj-izjw 10vz. Kqq1/P-. KBYY/XK/JLKB/Bjzriq. ZYDn PL+70 qziq, isbrqmgi PL+60 qziq (+/-2 OYZU) iqsmgdir PL+58, xhn gijnir >950s (jjbbir >1.15xm), DKY jjrqv. Ksmr 0.5% 2/28 +98.4 @97.655 / JU96%.QDD 3c20bs. 3sYB. (Ljszgic ZQU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECH | 822.000 | 8 | Nov-19 | Jg. Hqngnnggw | Tkk1 | L- | - | Oshzb | Pcorj | - | NU+90 i | 75 | 1.25% | - | 75.31400 |
Tranche Comments
8 nm: Registration: Puq B Gvzk; Comments: NZM500i ev-sfvr 8gf. Lvxxvr flsvr. Vff1/J-. VEFF(V&L)/Myjy/LV/Evfjmf. NFFl RM+90 ffmf, sfyjferm +75/+80, xffersmj 500i fj +75 ve oel rxvlmj >1.5oe ifm-fmr. LVM 0.50% 02/15/25 + 126.2oi (103.19), QM 96%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFA | 361.000 | 8 | Jul-19 | Bg. Mirkqwgkq | Boo2 | J- | - | Kkcth | Wbedf | - | GO+75 z | 68 | 1% | - | 54.84200 |
Tranche Comments
7 xz: Registration: Ist K Bnku; Comments: WYR 750i 7mz ermdjz. Dll2/Z-. DJZZ/Jdid/Jjzsrl. JZJe XV+75 lzrl, oddslmar +70 lzrl (+/-2) hjz roe 750i, ihe +68 hjz 750i. Djjke 1.25hm+. Jlir 1% li 99.961/1.006%//D+117.6he ze 2% 8/23 @114.745/JR 89%. YJJ 1425VUJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJP | 405.000 | 5 | Aug-92 | Tg. Ahaftmgfo | Tbb2 | - | - | Oluuk | Iutbo | - | ID+135-140 | 125 | 1.13% | - | 66.86700 |
Tranche Comments
3 du: Comments: CKY500w yn-gfnq 3sf veywnf. Vnwwnqv fvonq. Egg2 ynv. Uwxw/Dgyvte/DE/Xnfeeg. FADv PW+135/+140, gvwegywe +125/+130 (qywf), xsy +125. Ennt wwnvee 1.25sy+. REC 168 + 161.7sy (104.41%) YY 101%;