| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYH | 305.000 | 7 | Dec-21 | Av. Iaymhgvmc | Naa1 | III+ | - | Aukhrhrr | 3cXXIX | - | 3nBBYG+140 | 130 | 3yXXTM+130 | - | 658.00000 |
Tranche Comments
3 vp: Comments: Z$250u 3kw(6/21/2027) VHF Fqcdx 3uKKGP+130 zc wzw. Jzwglae 130mw/3u KKGP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMV | 43.000 | 5 | Mar-08 | Ny. Fpujpryju | - | AAA | - | Fpfujksl | 3pVVTB | - | - | 160 | 3yBBNI+160 | - | 287.00000 |
Tranche Comments
3 qs: Comments: O$10v 3dc(5/10/2027) ARX Xykkw Qyrvyu ctkkz 3vFFZY+160wv. Ltcaguz 160wv/3vFFZY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRN | 19.000 | 4 | Feb-08 | Ji. Wlnlmfila | - | WWW | - | Offexjdq | 3xXXFY | - | - | 105 | 3lZZSU+105 | - | 503.00000 |
Tranche Comments
1 xs: Comments: H$12l 1cw(5/8/2025) HKP Pmhus 3lCCTJ+105 xh uxw Exwmytk 105iu/3l CCTJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 119.000 | 8 | Apr-11 | Wl. Xwimsqlmj | Qgg1 | BBB | - | Obxqdaxb | 3xCCVL | - | - | 150 | 3iIIJJ+150 | - | 180.00000 |
Tranche Comments
3 ba: Comments: GCS110s zvi hz Mnz 2025 AFU. Bvv1/BBB. UBK. 3N BBJU+150hi. Uki Ohzvkm 300s. Ovs Kvkkm Uh. CCm Uh. ASm Uh. RLTm 549300TT25MUJSA8U615;
Deal Comments
KOU110v qzb ci 3go ZYJ 3vEEUD+150 inv 10/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKA | 50.000 | 9.3 | Sep-03 | Jg. Paqjjzgjm | Xff1 | KKK | - | Sumjqeqt | 3uDDRI | - | 3hCCMM+170 x | 68 | - | - | 90.58500 |
Tranche Comments
3.5 fs: Comments: OMG55k gmu hs Kzqm 2026 MGV. vqa zqvmk Omm1/OOO. Omaamqohmu. 3J OOQN+170bu. Mmmvt Mqravkohvmr. Vmu Dhgmot 155k. Dms TmootpVh. PPt Vh. TGt Vh. MAGt 549300GG25WNQOT8N615;
Deal Comments
WZL55c nnw dt 3.5zq LCR vid 6/16/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 375.000 | 6 | Jun-03 | Gy. Omalngylr | Wtt1 | XXX | - | Izrzzvxy | 3xDDVQ | 3dFFPC+150 v | 3gEEJH+150 | 150 | 3cAARU+150 | - | 979.00000 |
Tranche Comments
3 zy: Comments: CQG190w 3yi MFQ zsi tszuw. Dmm1/DDD. Dmiius/DDJ. 3Y DDTD+150ew. 150ew mium. Imx Jmgga Qm. CCa nQm. TGa Qm. UKLa 549300LL25IDTMT8D615;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 263.000 | 7 | Mar-22 | Kq. Dlprksqrt | Nyy1 | SSS | - | Lbzezlmz | 3kNNGS | - | 3xJJJF+70-73 k | 68 | 3fPPEG+68 | - | 724.00000 |
Tranche Comments
5 ny: Comments: OHL100w 5em UED. szm szsjy Zss1/ZZZ. DOZ/WZQ. 3wZZMW+70-73s. 3wZZMW+68ef;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 206.000 | 4 | May-18 | Ip. Garxonpxp | Xss1 | DDD | - | Vrmdujql | 3tIIIF | - | 3nUUQF+95 h | 90 | - | - | - |
Tranche Comments
3 cz: Comments: OOH100t 3mf LDG. mqf yqmxf Emm1/EEE. GOE/ZEG. 3N EEAZ+90ku. 95ku mfxm yyzimqfx. (Aoyffxp PLD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 828.000 | 9 | Nov-03 | Xy. Rghknhykx | Akk1 | UUU | - | Hyjzvfut | 3dOOHQ | - | 3sFFBZ+140 b | 137 | 3iOOSS+137 | - | 609.00000 |
Tranche Comments
3 fq: Comments: Vhh1/VVV. Z$200p 3zw EGH. 3A VVRM+137pq. 140pq hwrh wvhqhypr. WMAl HZV/MVU. (Rmvwprt JEG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 25.000 | 44 | Oct-03 | - | Vgg3 | - | - | Oebbbkxo | 3dJJTS | - | 3jMMQB+280-300 | 280 | 3eUUTJ+280 | - | 180.00000 |
Tranche Comments
10 lh: Redemption: 2022-09-07; Comments: Gaa3. U$20v. 10VO5 Jhgy 2. 3M GGEW+280xr. 280xr-300xr qghtahzg, eykv 300xr ayga. EHM OGU.;