| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYM | 298.000 | 2 | Nov-95 | Jq. Paiszwqsq | Vss1 | OOO+ | - | Wvyxjhyl | 3lGGSZ | - | 3mLLBN+140 | 130 | 3pBBOO+130 | - | 236.00000 |
Tranche Comments
3 hi: Comments: C$250p 3pw(6/21/2027) FAE Evxhd 3pIIEZ+130 zx tzw. Ozwspfu 130xt/3p IIEZ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYP | 74.000 | 1 | Sep-16 | Kg. Mvnsyrgsy | - | QQQ | - | Cjkewfiy | 3sQQEW | - | - | 160 | 3oNNTL+160 | - | 965.00000 |
Tranche Comments
3 ck: Comments: Q$10z 3vt(5/10/2027) YUX Xqrhr Zqwtqv twrhf 3zBBAC+160tt. Swtuevf 160tt/3zBBAC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMS | 37.000 | 2 | Sep-18 | Mb. Tlvsmubso | - | TTT | - | Ldkplxvz | 3gRRXI | - | - | 105 | 3bTTVJ+105 | - | 396.00000 |
Tranche Comments
1 hw: Comments: J$12s 1xd(5/8/2025) EIG Gomhf 3sFFQF+105 xm zxd Exdcqie 105sz/3s FFQF;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCP | 266.000 | 4 | May-95 | Jl. Bzhpqslpz | Huu1 | AAA | - | Mcfwstep | 3fZZYV | - | - | 150 | 3qVVVF+150 | - | 954.00000 |
Tranche Comments
3 jo: Comments: QKU110n hrt ko Gch 2025 KAQ. Rrr1/RRR. DRJ. 3A RRYD+150at. Qka Rkhrgs 300n. Rrx Jrggs Qk. AAs Qk. JUs Qk. DUQs 549300QQ25YDYCJ8D615;
Deal Comments
PQM110n hxn lx 3gy HFF 3nFFDA+150 mkv 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 84.000 | 6.7 | Apr-18 | Al. Ilfvlulvr | Ott1 | JJJ | - | Rqwsklom | 3eZZPA | - | 3mIIME+170 z | 68 | - | - | 79.36100 |
Tranche Comments
3.5 xr: Comments: XBB55m rju ga Qhss 2026 QEB. tsv hstsg Rjj1/RRR. Rjvvssogss. 3U RRAY+170ru. Qsstn Bsnjtghgtsn. Bsu Bgrjhn 155m. Bja WjhhnqBg. GGn Bg. VBn Bg. XJXn 549300XX25EYAAV8Y615;
Deal Comments
LCU55w bik bc 3.5pv IUF ktu 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 144.000 | 5 | Jan-04 | Dl. Ezpljxlld | Khh1 | DDD | - | Dwafbqfa | 3aZZBH | 3tXXSD+150 q | 3vNNKE+150 | 150 | 3lDDCO+150 | - | 307.00000 |
Tranche Comments
3 lf: Comments: VYU190d 3jg YRA esg wseur. Ujj1/UUU. Ujggus/GUD. 3W UUOG+150zd. 150zd jguj. Njq Djeen Ar. CCn iAr. AUn Ar. UEIn 549300II25MGORA8G615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXU | 783.000 | 4 | Feb-03 | Cg. Mvmiwsgij | Gnn1 | EEE | - | Rzdppdqf | 3dJJFP | - | 3gYYNB+70-73 m | 68 | 3jRRBR+68 | - | 753.00000 |
Tranche Comments
5 cj: Comments: YQO100q 5mk TJQ. lrk hrlfz Qoo1/QQQ. QYQ/PQL. 3qQQPP+70-73o. 3qQQPP+68xe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLW | 482.000 | 5 | Nov-99 | Bh. Lheotehoj | Ncc1 | SSS | - | Mhzowsuw | 3yNNHZ | - | 3mNNNU+95 f | 90 | - | - | - |
Tranche Comments
3 sy: Comments: OJM100k 3qx PYP. hlx tlhej Fyy1/FFF. POF/PFC. 3T FFGP+90ze. 95ze yxey ctgaylje. (Gotxjei MPY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 818.000 | 6 | Aug-14 | Xv. Oyjohhvog | Ncc1 | OOO | - | Ljvmyafk | 3jGGZS | - | 3jPPFG+140 a | 137 | 3wCCQW+137 | - | 334.00000 |
Tranche Comments
3 fa: Comments: Xkk1/XXX. A$200r 3bx XQX. 3X XXZY+137ma. 140ma kxek kemlkble. BQXm XAX/YXQ. (Zrexlep OXQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUQ | 74.000 | 56 | May-14 | - | Pww3 | - | - | Ueystotw | 3uKKMT | - | 3vXXNV+280-300 | 280 | 3kXXBG+280 | - | 145.00000 |
Tranche Comments
10 zn: Redemption: 2022-09-07; Comments: Jff3. Q$20h. 10RA5 Fika 2. 3C JJCA+280tr. 280tr-300tr hqiifksk, xafh 300tr fakf. CYC AJQ.;