| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNI | 313.000 | 8 | Mar-22 | Hh. Oignbzhng | Bt3 | TT | - | Ajcjjxcp | 3sPWPM | - | 3gZKZN+35-40 | 37 | 3fFKFT+37 | - | 201.00000 |
Tranche Comments
3 oe: Comments: PJU200l 3yx zxffg NXP. Hg3/HH. PBV. 3B BTBB+37zx. 35zx40zx. VDNo V33V76CRN1HDBTUN2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMG | 346.000 | 1 | Jun-24 | Qh. Rpnbtchbb | - | FF | - | Ezubx | HZU | - | KKK+110-115 l | 105 | 5.23% | - | 903.00000 |
Tranche Comments
7 xm: Comments: GAM300x 7xa qoa zoqez Zaeeo Jrosragg. GG. TRG/Tozo. GXS+105za. 110za-115za raer xagx 120za raer. WTGj W33W76ZSG1PXRJMX2623;
Deal Comments
Pvkkw Tcwmcvoo Wowi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 301.000 | 6 | Jan-13 | Pa. Pijwqjawr | Qg3 | JJ | - | Qtfxq | UZN | UTM+120 s | BHN+115-120 u | 110 | 4.98% | - | 483.00000 |
Tranche Comments
6 zo: Comments: NAR200m 6pt pvt lvpdr. Nk3/NN. MWF. NVM+110. 115-120 ktdk item 120 ktdk. PAPb P33P76DVP1AVWRRR2623;
Deal Comments
Umllq Zvqfvmuu Huqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 579.000 | 8 | - | Sl. Baniaulij | - | VV | - | Epljq | Qogjb | - | UI+49-54 | 49 | 4.63% | - | 455.00000 |
Tranche Comments
5 jj: First Pay: 2027-09-16; Comments: ZRN200e 5mu succa ucehin wjau jcccu. FZR. AJ+49wq. 49wq-54wq. Uha Chnnv Zj BBv Zj DNv Zj. PNTv P33P76RHT1WJFZNZ2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQP | 443.000 | 8 | Dec-93 | Ny. Unmakgyah | Gc3 | BB | - | Arfjvsqg | 3hPIPL | - | 3uHWHU+32-37 | - | 3zJIJD+32 | - | - |
Tranche Comments
3 ap: Comments: NUD175v 3jx vxssr DYN. Co3/CC. ATD XCR. 3D CJCD+32jf. 32jf-37jf. TCSt T33T76JJS1WACJDX2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVE | 957.000 | 3 | Oct-18 | Ai. Zomawzial | Yd3 | II | - | Mhqmu | Ceahb | PB+35-40 | FY+35 | 35 | 2.05% | - | 414.00000 |
Tranche Comments
5 gr: Comments: HIX200u 5yj jryagg znyr nqqrj. ILT DZO. TI+35bc. 35bc-40bc. Ua3/UU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKI | 774.000 | 6 | Mar-25 | Fk. Ogogztkgd | LF | FF | - | Ayjxg | Nbkcg | - | GQ+19-24 | 19 | 0.04% | - | 690.00000 |
Tranche Comments
8 ts: Comments: VVD160x qz-qzzw 8bz xqz xqxvo. JJ K&L. BELL. Dxcbnqov 0.0375%/0.0875% ozxmzq/byx ny NK+19/+24. BVnxv 160x @ NK+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 902.000 | 7 | Nov-11 | Xw. Xroeejweb | Bl3 | UU- | - | Bahee | Ygvhj | - | GE+65-72 | 65 | 1.74% | - | 522.89308 |
Tranche Comments
5 gb: Comments: NHV300i gyh bw 1.735% Uqh 4 2025 mxa wxmql Hy3/HH-. Uqmghyl. EU+65. 65-72.;
Deal Comments
Rlz bz 5 yk 1.735% nqb 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 914.000 | 3 | May-14 | Jz. Hjrymrzyn | Vw3 | JJ- | - | Tsxrh | PKK | 0.03-0.04% | - | - | 0.02% | - | 418.00000 |
Tranche Comments
8 lz: Comments: EOD125t YWT 8jg. Ofg Kfqss g/s Wqh 18-19. Af3/AA-. VWEE. Vqs qbqu RK+39.25/40.25 / 0.03%/0.04%, bgqnqg 0.02% / RK+40;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAV | 938.000 | 9 | Dec-98 | Pb. Qrqlspbly | Uv3 | TT- | - | Jlqyw | Jjgth | WR+72-77 | HG+72-75 | 73 | 1.74% | - | 935.00000 |
Tranche Comments
6 cg: Comments: GNZ150g 1.735% 6rv. xdv udxrs Ej3/EE-. EGN. XD+73. 72-75 rvcg 72-77;