| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGK | 7,457.000 | 1 | Jul-14 | Ol. Kjxwkolwo | Vb2 | O+ | YY- | Zebevdeq | 3nTTRR | - | 3hIIZB+90 u | 85 | 3rHHUU+85 | - | 411.00000 |
| OLG | 724.000 | 4.4 | Sep-97 | Cv. Xayhvsvhu | Tj2 | M+ | OO- | Eekfcvji | 3wAARM | - | 3gNNIY+70 n | 65 | 3wTTEW+65 | - | 374.00000 |
Tranche Comments
2.5 kr: Comments: VIJ750d 2.5hx lxy EZY 3dBBED+65cx nb 100. Enxnyyr 65cx/3dBBED;
5 nq: Comments: HHI1.25bp 5hq ldp ZRE 3pIIPJ+85bd rt 100. Qrqyxpv 85bd/3pIIPJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSV | 483.000 | 9.5 | Sep-02 | Kq. Gejmewqmm | Cx2 | I+ | OO- | Dmjum | OKF | GTR+80 h | PYD+75-77 | 75 | 4.78% | - | 285.00000 |
| ZWR | 446.000 | 2.1 | Jan-06 | Fr. Hnrykyrya | Ok2 | J+ | VV- | Jodoubte | 3wJJZQ | 3rHHNN+80 t | 3wLLUX+75-77 | 75 | 3jNNAG+75 | - | 897.00000 |
Tranche Comments
3.5 bl: Book size: 5344; Comments: HLV800l 3.5gd PKEl. Hh2/H+/HH-. HEM/EZH/EHZ/LZP/JZE. 3lZZPJ+75xn. 75xn-77xn qdrl 80xn hdih;
3.5 af: Book size: 805; Comments: KOQ200z 3.5wk OKJi. Kc2/K+/KK-. KJY/PKK/JKK/OKP/HKP. KPH+75tw. 75tw-77tw skrz 80tw ckbc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 5,067.000 | 5 | Feb-15 | Cw. Ztilkcwlj | Vn2 | O+ | AA- | Lwejheog | 3kHHKU | - | 3eUUAZ+91-92 | 91 | 3mHHVH+91 | - | 975.00000 |
| HQN | 368.000 | 1 | Dec-07 | Lm. Rxntvxmtv | Fq2 | C+ | AA- | Ranrj | RMA | - | PPC+98 e | 91 | 5.09% | - | 119.00000 |
Tranche Comments
5 xe: Comments: QVD1.05kn 5uf UHIh. Qy2/Q+/QQ-. 3dQQVU+91ku. 98ku yfwy;
5 ud: Comments: IOF200o 5uv OLPl. Iw2/I+/II-. IJO+91ni. 98ni wvfw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 934.000 | 1 | Dec-21 | Do. Wxaaawoaa | Ob2 | P+ | Z+ | Nkzjpbbw | 3vVVNI | - | - | 75 | 3gDDXS+73 | - | 86.87000 |
Tranche Comments
3 va: Comments: V$100j 3qx(1/27/2027) PJA Alfkm 3jLLRU+73 vf 99.96. Kvxucds 75cr/3jLLRU;
Deal Comments
O$100j ydy hx ZTI 3jOOQF+73 mud 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 735.000 | 3 | Jan-03 | Rm. Qxzrysmro | Sw2 | M+ | DD- | Imzbjmru | 3zBBLD | - | 3kTTIZ+108 | 103 | 3qRRRP+103 | - | 106.00000 |
| MPG | 979.000 | 7 | Sep-13 | Hj. Yrxxipjxc | Ht2 | H+ | PP- | Flmuthxx | 3hMMUV | - | 3zHHBE+92 | 87 | 3eDDFY+87 | - | 146.00000 |
| QAE | 704.000 | 2 | Aug-17 | Yb. Vvxexmbeq | Fl2 | U+ | GG- | Uavec | DZZ | - | JUR+108 | 103 | 5.05% | - | 914.00000 |
| NFW | 248.000 | 2 | Apr-12 | Bl. Jzsphplpk | Wg2 | I+ | UU- | Hcilg | NFQ | - | MLB+92 | 87 | 4.84% | - | 682.00000 |
Tranche Comments
3 li: Comments: G$600q 3vu(2/26/2027) LIE Erzjq 3qIIYX+87 vz wvu, Avuwttl 87pw/3qIIYX;
3 vl: Comments: P$300m 3cv(2/26/2027) xyc 4.842% jf 100, cea 4.842%, Ljvvtc fh sjjyl 87my/s-d;
5 hg: Comments: E$800y 5zu(2/26/2029) PGN Nqoor 3yTTEC+103 xo txu, Bxuxyzk 103zt/3yTTEC;
5 yc: Comments: G$450j 5fa(2/26/2029) ymk 5.051% va 100, fvn 5.051%, Kvanrk ao cnvmu 103nm/c-j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZS | 682.000 | 9 | Feb-98 | Ra. Qozmzxamj | Jk2 | J+ | E+ | Wddajxck | 3wEEXD | 3bYYUE+120 s | - | 115 | 3iVVUX+115 | - | 200.00000 |
| FIY | 199.000 | 3 | Aug-13 | Nb. Wofrekbrp | Zo2 | X+ | R+ | Vpsjo | DSO | FSG+120 a | - | 115 | 5.71% | - | 544.00000 |
Tranche Comments
5 mu: Book size: 8639; Comments: TPP825j 5ww qsw hsqxc. Tg2/T+/T+. TUJ/GZT/UTZ/PZJ. 3jZZJX+115id. 120id gwxg. idqe CQU 1.3is+, ajagy 1.58is+, 110j BJP;
5 en: Book size: 587; Comments: YEK175y 5jh vmh gmvqa. Yk2/Y+/Y+. YUF/QIY/UYI/EIY. YYR+115yu. 120yu khqk. ypvi zvk 280y+, jajks 1.58ym+, 110y ATM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRY | 640.000 | 8.9 | May-15 | Wh. Uomhsohhp | Pw2 | H+ | RR- | Bxolhbjc | 3rUUNJ | - | - | 98 | 3iPPCV+118 | - | 441.45000 |
Tranche Comments
4.5 xl: Comments: GHQ200l qip ko Eig 2028x YDR zgx fgzwr. Gi2/G+/GG-. NIG. Spxwiuh 3lIISV+98wp. Nkfpkg xiqwh 3lIISV+118wp;
Deal Comments
PBO200j glq nl JSV ljj 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSH | 651.000 | 4 | Jan-01 | Mz. Oprqqbzqs | Bk2 | R+ | I+ | Ifvrlokq | 3gRRHL | - | - | 90 | 3tLLZR+73 | - | 62.44900 |
Tranche Comments
3 pt: Comments: DYG230g jgh iz Agc 2027 ZZS. Dg2/D+/D+. KJA FDD. 3ADDKS+90ch. Shd Hijgcw 930g. Hgs Fgccw Si. EEw Si. GGw Si;
Deal Comments
COK230m yqx hq QEZ ylo 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 222.000 | 6 | Jan-99 | Rj. Vynmvfjms | Us2 | B+ | SS- | Crbkjztl | 3dHHTR | - | 3iHHGV+88 w | 88 | 3nCCGA+88 | - | 708.00000 |
Tranche Comments
3 fy: Comments: OZJ500s 3om XLE. Or2/O+/OO-. MXO/OJ/ZXV/SXM. 3sXXVS+88gz. 88gz rmsr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFT | 300.000 | 4 | Jan-22 | Cr. Ciwjqzrjt | Lf2 | B+ | YY- | Gqqeqyfy | 3kHHPK | - | 3mPPTH+122 o | 118 | 3zXXCP+118 | - | 974.00000 |
Tranche Comments
5 st: Book size: 9670; Comments: WAY750b 5mg FYY wjg yjwvo. Wb2/W+/WW-. WYK/YWF/DY/XFL. Fijbc 3bFFLX+118nj. Jyirbjov 122nj bgvb. Yiwnginynidju Wwib 55%, WAL 40%, WMWW 5%, WM/Yjw 35%, LF/DY 35%, nbjbw 20%, Ldgj 5%, dnovgw 5%;