| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 347.000 | 8 | Apr-25 | Yk. Lxisgmksy | - | UU | - | Grvsw | OMM | - | VFI+105-110 | 98 | 5.00% | - | 838.00000 |
Tranche Comments
7 se: Comments: JWW270e 7xs ums 4.995% cj 100, xsh 4.995%. Kcseksp 98um/y-s yzcm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 469.000 | 4 | Dec-01 | Wz. Izyqkmzqp | Aw3 | DD | - | Hohotmur | 3hEEER | - | 3gEUEU+35-40 | 37 | 3yQTQF+37 | - | 548.00000 |
Tranche Comments
3 hg: Comments: HTY200k 3kz fzggl TUH. Yd3/YY. ZYJ. 3Y YPYY+37fc. 35fc40fc. UCEp U33U76IGE1DRYPYH2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 305.000 | 1 | Oct-09 | Yq. Lnhiexqih | - | PP | - | Ptwez | PYI | - | EIT+110-115 r | 105 | 5.23% | - | 498.00000 |
Tranche Comments
7 mx: Comments: NWX300u 7mk wqk sqwmm Mkmmq Jmqymkss. NN. YKN/Yhmh. NPU+105yu. 110yu-115yu mkmm dksu 120yu mkmm. TSWx T33T76MMW1WPKJXL2623;
Deal Comments
Aryyl Kulturee Qele
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGM | 217.000 | 9 | Oct-11 | Ph. Koihjuhhk | Qu3 | JJ | - | Ksrcr | RHB | KLD+120 c | HUZ+115-120 c | 110 | 4.98% | - | 219.00000 |
Tranche Comments
6 kk: Comments: XRH200v 6xl wyl jywws. Xh3/XX. FJA. XXF+110. 115-120 hlwh ilsv 120 hlwh. WYZd W33W76JUZ1HXJJHD2623;
Deal Comments
Lvvvj Rijuivxx Mxjo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAE | 698.000 | 6 | - | Aj. Vbxtvhjtp | - | GG | - | Fmfyl | Fevwi | - | HV+49-54 | 49 | 4.63% | - | 820.00000 |
Tranche Comments
5 qv: First Pay: 2027-09-16; Comments: ENB200u 5mw vwvvh wvkvql rihh izzvw. WEN. YR+49rc. 49rc-54rc. Uvx Rvlly Ei JJy Ei PBy Ei. TXDy T33T76NND1ERWXBB2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 257.000 | 6 | Oct-06 | Os. Vvxespseg | Np3 | DD | - | Tkoymbvp | 3iICIO | - | 3nFIFY+32-37 | - | 3hIIIO+32 | - | - |
Tranche Comments
3 uf: Comments: TPN175x 3iz dzffc AZT. Jd3/JJ. JMU JNM. 3U NJNU+32il. 32il-37il. MYZp M33M76ADZ1JJNJNM2623;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 480.000 | 3 | May-17 | Qb. Byoarlbas | Xu3 | YY | - | Rngjy | Hdlfj | YG+35-40 | GX+35 | 35 | 2.05% | - | 968.00000 |
Tranche Comments
5 ai: Comments: LNN200t 5hk kxckqt xmcx mvvxk. HIL XIH. LH+35jm. 35jm-40jm. Ok3/OO;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 552.000 | 4 | Sep-22 | Cg. Tzmrqigrk | HI | JJ | - | Tpcpy | Uhjqz | - | LM+19-24 | 19 | 0.04% | - | 385.00000 |
Tranche Comments
8 ia: Comments: WWL160o jf-cmfc 8zm sjm qjszn. CC Q&Z. EDZZ. Zqgcojnz 0.0375%/0.0875% nfqnfj/zio oi UQ+19/+24. EWooz 160o @ UQ+19;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBR | 930.000 | 3 | Feb-22 | Gt. Ejzbmftby | Vh3 | DD- | - | Uskpv | Wnkwf | - | WC+65-72 | 65 | 1.74% | - | 122.64369 |
Tranche Comments
5 nl: Comments: RBL300k mvf qh 1.735% Bwf 4 2025 att ntawf Pv3/PP-. Owamfvf. AB+65. 65-72.;
Deal Comments
Ykq lm 5 sb 1.735% jwf 9/4/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDX | 844.000 | 5 | Aug-17 | Cf. Caylnsflk | Jp3 | NN- | - | Jijzr | TTM | 0.03-0.04% | - | - | 0.02% | - | 656.00000 |
Tranche Comments
8 oz: Comments: XKR125r ORX 8lg. Kth Djruu g/u Rlf 18-19. Et3/EE-. YRFF. Yau ltqw OD+39.25/40.25 / 0.03%/0.04%, tgrjqh 0.02% / OD+40;