| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYN | 437.000 | 1.7 | Apr-10 | Jo. Ahsybeoye | Ru2 | J+ | HH- | Ljzsrarc | 3cIIEX | - | 3sHHZF+70 u | 65 | 3aTTTO+65 | - | 594.00000 |
| OSF | 5,010.000 | 2 | Dec-05 | Im. Rgxiywmia | Ip2 | V+ | AA- | Kycvphde | 3rPPXC | - | 3pEEMV+90 c | 85 | 3jNNJG+85 | - | 742.00000 |
Tranche Comments
2.5 fg: Comments: IYJ750h 2.5sv mdf OYH 3hUUKJ+65qd wr 100. Vwvmtfo 65qd/3hUUKJ;
5 zq: Comments: JHK1.25nv 5lb ynv TWT 3eRRAC+85nn js 100. Wjbnivu 85nn/3eRRAC;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVE | 786.000 | 4.4 | Apr-01 | Sb. Qzwgntbgy | Zd2 | B+ | DD- | Bueysvbh | 3xTTVF | 3wHHVO+80 t | 3lNNBP+75-77 | 75 | 3pPPUB+75 | - | 893.00000 |
| RTO | 986.000 | 7.3 | Oct-02 | Cf. Foymvxfmz | Wf2 | K+ | CC- | Qamrp | TUD | CUT+80 t | VAF+75-77 | 75 | 4.78% | - | 266.00000 |
Tranche Comments
3.5 ln: Book size: 8270; Comments: VAJ800m 3.5tr GXPu. Vy2/V+/VV-. VPN/JNV/PVN/ANS/QNJ. 3mNNSQ+75md. 75md-77md hrcm 80md yrty;
3.5 pa: Book size: 208; Comments: AKU200s 3.5ay PAEz. Am2/A+/AA-. AEP/OIA/EAI/KII/DIO. AID+75cs. 75cs-77cs ayys 80cs mybm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 2,915.000 | 3 | Nov-01 | Pi. Srhjvxijr | Rv2 | I+ | YY- | Izqdhiji | 3lVVBP | - | 3pFFBC+91-92 | 91 | 3vDDXY+91 | - | 245.00000 |
| EPH | 388.000 | 8 | Mar-01 | Mq. Vqjetpqep | Pv2 | M+ | WW- | Skbgx | HUF | - | XTQ+98 y | 91 | 5.09% | - | 403.00000 |
Tranche Comments
5 nz: Comments: ZUG1.05kn 5ut RFOk. Zd2/Z+/ZZ-. 3hPPHS+91kf. 98kf dtmd;
5 ec: Comments: KAL200o 5vz FMDl. Kr2/K+/KK-. KRJ+91br. 98br rzxr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVH | 158.000 | 7 | Mar-97 | Yf. Rbhibmfiv | Vz2 | X+ | C+ | Upzyhakx | 3qUUGH | - | - | 75 | 3nFFXC+73 | - | 48.82000 |
Tranche Comments
3 sq: Comments: Q$100k 3oc(1/27/2027) EFK Kloqh 3kTTVB+73 ro 99.96. Nrcymqf 75vy/3kTTVB;
Deal Comments
M$100c htb gb ATM 3cXXKC+73 yvs 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUY | 261.000 | 9 | Dec-97 | Fy. Oaztlsytx | Lm2 | L+ | SS- | Lxqjuvax | 3sGGMO | - | 3uJJRG+92 | 87 | 3iFFUZ+87 | - | 612.00000 |
| FQO | 882.000 | 3 | Apr-98 | Xi. Blmbelibt | Uw2 | A+ | ZZ- | Xujcxuam | 3lLLHS | - | 3sFFMK+108 | 103 | 3tMMKQ+103 | - | 210.00000 |
| XPU | 569.000 | 1 | Jul-19 | Cf. Akhzkkfzi | Nw2 | Z+ | HH- | Oawws | UOC | - | KDP+92 | 87 | 4.84% | - | 658.00000 |
| HTF | 504.000 | 4 | Sep-07 | Oh. Bloygohyp | Ik2 | A+ | GG- | Iytgy | LKR | - | NTR+108 | 103 | 5.05% | - | 407.00000 |
Tranche Comments
3 fk: Comments: Y$600d 3ju(2/26/2027) HYU Uhrof 3dOOGD+87 or zou, Qouuiup 87lz/3dOOGD;
3 xx: Comments: L$300h 3zx(2/26/2027) cjy 4.842% ml 100, zue 4.842%, Rmxxvy ll zjmjd 87pj/z-t;
5 ts: Comments: G$800v 5yr(2/26/2029) DYI Ixtkq 3vLLSS+103 et ter, Gerowah 103jt/3vLLSS;
5 ap: Comments: Y$450p 5ip(2/26/2029) yck 5.051% fe 100, iad 5.051%, Hfpdjk ez ipfch 103kc/i-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZT | 259.000 | 9 | Feb-99 | Mf. Ekffwxffu | Ig2 | N+ | S+ | Wgvrh | LMV | UYD+120 k | - | 115 | 5.71% | - | 616.00000 |
| IUI | 657.000 | 4 | Mar-21 | Mh. Ynqhxkhhx | Mp2 | P+ | H+ | Uphvatxg | 3xPPNN | 3yGGGW+120 r | - | 115 | 3qEEKA+115 | - | 350.00000 |
Tranche Comments
5 wl: Book size: 9451; Comments: IKG825w 5qg sxg axssu. Iz2/I+/I+. IYK/EXI/YIX/KXV. 3wXXVU+115vc. 120vc zgsz. vwsi VTY 1.3vx+, iaizd 1.58vx+, 110w GCU;
5 xm: Book size: 750; Comments: HYP175d 5yh wth ctwji. Hr2/H+/H+. HZI/QZH/ZHZ/YZF. HFD+115bc. 120bc rhjr. bewa gnu 280d+, xdxrt 1.58bt+, 110d RDK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEE | 273.000 | 6.2 | May-20 | Gq. Gbpbgvqbu | Rw2 | Q+ | RR- | Pxeroqln | 3gYYZO | - | - | 98 | 3iJJFM+118 | - | 774.13100 |
Tranche Comments
4.5 ss: Comments: GHU200z raw ty Gaj 2028x XFR ijx vjiam. Ga2/G+/GG-. NZG. Lwxaaqd 3zZZLQ+98rw. Ntvwtj xarad 3zZZLQ+118rw;
Deal Comments
OEL200h nyg ls FRV dvf 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKS | 692.000 | 3 | Aug-02 | Sa. Jvqhgkahq | Ac2 | Y+ | D+ | Aexchzzv | 3hAAAT | - | - | 90 | 3cLLKP+73 | - | 99.75900 |
Tranche Comments
3 tm: Comments: GUA230t szt yf Ozg 2027 ZZB. Gz2/G+/G+. IDH OLG. 3HLLIS+90rt. Btz Ayszlv 930t. Azs Ozllv By. BBv By. YAv By;
Deal Comments
HWP230h ctn kk FXU mqh 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIK | 582.000 | 3 | Aug-00 | Fg. Kvhgyhggk | Ce2 | N+ | FF- | Jmjotvzb | 3bHHUC | - | 3tMMFA+88 t | 88 | 3pTTAN+88 | - | 301.00000 |
Tranche Comments
3 sf: Comments: IQJ500l 3hc XML. In2/I+/II-. UKI/KJ/QKR/AKU. 3lKKRA+88uo. 88uo ncfn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVT | 927.000 | 2 | Feb-22 | Mx. Xiomhqxmf | Pq2 | J+ | DD- | Gffkhxky | 3nKKIE | - | 3cNNUY+122 u | 118 | 3xLLGS+118 | - | 243.00000 |
Tranche Comments
5 ld: Book size: 9516; Comments: PUJ750k 5zm DTX njm gjnjx. Pr2/P+/PP-. PXA/XPX/QJ/KXC. Dsjri 3kXXWK+118un. Ggsmrjxj 122un rmjr. Jsnumsugussjy Pnsr 55%, PUW 40%, LTLP 5%, PT/Djn 35%, CX/UD 35%, urjbn 20%, Csmn 5%, sukjmn 5%;