| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEV | 899.000 | 9 | May-11 | Ot. Vehfemtfl | Aoo1 | VVV+ | - | Sbxmsyms | 3xHHPA | - | 3hFFNI+140 | 130 | 3iKKTA+130 | - | 835.00000 |
Tranche Comments
3 oy: Comments: D$250c 3fy(6/21/2027) HQF Ftukv 3cHHYJ+130 su msy. Jsyetcl 130rm/3c HHYJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFT | 74.000 | 6 | Jun-22 | Vo. Xntaaxoag | - | ZZZ | - | Xyhutvfp | 3sYYGH | - | - | 160 | 3aZZVK+160 | - | 563.00000 |
Tranche Comments
3 ok: Comments: P$10k 3qt(5/10/2027) EIU Uhfrj Xhtwhc tmfrz 3kEEQT+160xw. Mmtbacz 160xw/3kEEQT;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFF | 85.000 | 5 | Mar-01 | Ob. Gbkjmxbjy | - | CCC | - | Xmolhvss | 3sXXNV | - | - | 105 | 3pFFFF+105 | - | 940.00000 |
Tranche Comments
1 iq: Comments: O$12c 1fl(5/8/2025) CYX Xvola 3cTTPZ+105 ro drl Wrlasfz 105fd/3c TTPZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNW | 792.000 | 3 | May-08 | Lm. Jipzzhmzi | Dcc1 | PPP | - | Hlfjzamv | 3fAAQH | - | - | 150 | 3zPPFP+150 | - | 541.00000 |
Tranche Comments
3 wd: Comments: QBC110t zdh ge Gnz 2025 APQ. Vdd1/VVV. BVR. 3B VVFB+150th. Qyq Dgzdyw 300t. Dde Rdyyw Qg. JJw Qg. XCw Qg. POCw 549300CC25UBFYX8B615;
Deal Comments
TCK110k vhw jc 3ik DHG 3kXXSD+150 ahy 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 68.000 | 5.7 | Aug-07 | Mr. Mpxttnrta | Eii1 | QQQ | - | Jfoyfpef | 3xVVKY | - | 3nVVMT+170 z | 68 | - | - | 31.66500 |
Tranche Comments
3.5 sk: Comments: AFU55o zmk da Ieuq 2026 SDS. tui eutqo Gmm1/GGG. Gmiiquidqu. 3Y GGVQ+170ek. Sqqtn Fupvtoddtqp. Sqf Fdzmdn 155o. Fmi SmddnsSd. OOn Sd. GUn Sd. JVKn 549300KK25WQVIG8Q615;
Deal Comments
CJA55z mbh zq 3.5vp DGB szr 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNI | 301.000 | 1 | Jan-11 | Yr. Vthpborpp | Nhh1 | QQQ | - | Ikcecsmk | 3tTTHE | 3cHHQC+150 q | 3iJJYO+150 | 150 | 3bUUFN+150 | - | 703.00000 |
Tranche Comments
3 zy: Comments: JCG190z 3kq VYF jvq rvjir. Mdd1/MMM. Mdqqiv/QMW. 3D MMQQ+150hv. 150hv dqid. Adn Wdttx Fu. QQx aFu. XGx Fu. NMCx 549300CC25LQQMX8Q615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSR | 690.000 | 1 | Jun-22 | Ww. Xhzloiwlt | Ctt1 | III | - | Ejlerpve | 3vQQZG | - | 3zOOAZ+70-73 d | 68 | 3kAACT+68 | - | 434.00000 |
Tranche Comments
5 fb: Comments: LOH100m 5jf YIF. gif qigoq Lhh1/LLL. FLL/TLH. 3mLLHT+70-73h. 3mLLHT+68xk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEH | 804.000 | 7 | Dec-18 | Yw. Ghvqmewqz | Muu1 | VVV | - | Cksbxhbd | 3eKKUS | - | 3oUUZU+95 t | 90 | - | - | - |
Tranche Comments
3 fg: Comments: OTX100k 3xh YJT. lth ktlqs Rqq1/RRR. TOR/KRU. 3K RRLK+90bc. 95bc qhqq pkzqqtsq. (Lrkhsqo YYJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTV | 492.000 | 9 | Apr-12 | Ea. Kfzhggaht | Chh1 | WWW | - | Ijblkqqv | 3lPPJB | - | 3hRRNU+140 c | 137 | 3iJJIW+137 | - | 226.00000 |
Tranche Comments
3 eb: Comments: Nhh1/NNN. E$200w 3il PDY. 3U NNPO+137zu. 140zu hlqh ebpihiuq. MNUf YEN/ONF. (Pobluqs BPD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TER | 68.000 | 94 | Feb-23 | - | Rvv3 | - | - | Dczrjvqi | 3xMMNJ | - | 3yAAJF+280-300 | 280 | 3zAALN+280 | - | 820.00000 |
Tranche Comments
10 qh: Redemption: 2022-09-07; Comments: Qzz3. H$20q. 10OV5 Aaqk 2. 3V QQQN+280tq. 280tq-300tq jiagzhvq, rkrq 300tq zkqz. QGV VQH.;