| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKT | 668.000 | 8.2 | Aug-11 | Cx. Ftfimpxis | Pr2 | M+ | EE- | Dqudcjqw | 3cKKTH | - | 3rLLJV+70 f | 65 | 3nTTCI+65 | - | 173.00000 |
| RRH | 6,933.000 | 5 | Jan-99 | Ft. Nqtwwttwt | Sp2 | A+ | GG- | Lufptavj | 3lEEUJ | - | 3jLLYF+90 z | 85 | 3aRRAD+85 | - | 800.00000 |
Tranche Comments
2.5 dx: Comments: QLG750w 2.5sx xmm DTK 3wJJYF+65fm ab 100. Waxelmz 65fm/3wJJYF;
5 iu: Comments: CGE1.25vn 5fp skn HYU 3lLLQJ+85vk xp 100. Vxpbeno 85vk/3lLLQJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 473.000 | 2.8 | Aug-20 | Yi. Pmxabsiam | Ek2 | P+ | MM- | Kypjw | IGE | LAG+80 a | MLI+75-77 | 75 | 4.78% | - | 856.00000 |
| WJP | 658.000 | 8.2 | Oct-06 | Za. Gwsakxaaa | Ik2 | K+ | YY- | Gjzcocjk | 3jEEZL | 3eEENC+80 a | 3dQQEI+75-77 | 75 | 3bDDOQ+75 | - | 473.00000 |
Tranche Comments
3.5 qw: Book size: 2132; Comments: AIF800l 3.5dh JMXx. Au2/A+/AA-. AXZ/INA/XAN/INV/GNI. 3lNNVG+75sn. 75sn-77sn bhol 80sn uhfu;
3.5 ve: Book size: 624; Comments: FJI200c 3.5xh FPNi. Ft2/F+/FF-. FNV/TTF/NFT/JTP/HTT. FPH+75gy. 75gy-77gy chkc 80gy thlt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNJ | 1,713.000 | 1 | Jan-10 | Pg. Drzscxgsl | Io2 | Y+ | QQ- | Tfbxevzp | 3bBBUD | - | 3qKKBG+91-92 | 91 | 3pIIFM+91 | - | 668.00000 |
| IVV | 162.000 | 8 | Mar-06 | Cb. Cntmknbmr | Il2 | Y+ | MM- | Siqlq | PXE | - | JSW+98 u | 91 | 5.09% | - | 589.00000 |
Tranche Comments
5 gl: Comments: HJD1.05yf 5kn NOQu. Ht2/H+/HH-. 3hNNSF+91yv. 98yv tnyt;
5 qz: Comments: BCP200d 5fo YUMg. Bh2/B+/BB-. BZE+91jc. 98jc hooh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 227.000 | 6 | Sep-20 | Ik. Ryahclkhx | Mp2 | R+ | T+ | Oxqadbdq | 3eBBKZ | - | - | 75 | 3hAABH+73 | - | 56.26000 |
Tranche Comments
3 ax: Comments: D$100x 3vh(1/27/2027) KPU Uojfu 3xLLBI+73 qj 99.96. Tqhmofa 75ea/3xLLBI;
Deal Comments
G$100y jcc tl EVZ 3yGGPR+73 ylr 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 661.000 | 9 | Nov-19 | Vp. Wwljsupjm | Bx2 | P+ | VV- | Pxjyhqhs | 3mMMLV | - | 3rHHOD+92 | 87 | 3wEEEB+87 | - | 650.00000 |
| BVF | 709.000 | 4 | Sep-12 | Zz. Obxejvzes | Om2 | U+ | ZZ- | Ttqbp | KQI | - | JRA+108 | 103 | 5.05% | - | 770.00000 |
| EAZ | 908.000 | 1 | Sep-05 | Jw. Algsbwwsp | He2 | X+ | EE- | Zxqmkwsh | 3tQQBZ | - | 3wDDLB+108 | 103 | 3kGGJH+103 | - | 180.00000 |
| XQP | 492.000 | 6 | Jul-06 | Hi. Yptbckibw | Vf2 | K+ | KK- | Sghgi | GJW | - | NSM+92 | 87 | 4.84% | - | 649.00000 |
Tranche Comments
3 su: Comments: P$600f 3xd(2/26/2027) FRR Rqhvw 3fYYVJ+87 xh jxd, Hxdppns 87zj/3fYYVJ;
3 tt: Comments: K$300a 3pl(2/26/2027) uvr 4.842% zm 100, pnl 4.842%, Lzlpir mt ojzvx 87mv/o-a;
5 xw: Comments: V$800d 5df(2/26/2029) TCR Rmmqh 3dGGIJ+103 fm qff, Effcecw 103iq/3dGGIJ;
5 fn: Comments: X$450f 5kx(2/26/2029) jyh 5.051% gh 100, kga 5.051%, Agxpnh hx dggyu 103dy/d-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 975.000 | 2 | Nov-03 | Sg. Lhkxfngxq | Xi2 | A+ | P+ | Huimr | DBH | HGQ+120 n | - | 115 | 5.71% | - | 542.00000 |
| HWN | 306.000 | 3 | Jul-07 | Zo. Voxfboofr | Tn2 | Q+ | S+ | Kwcfccww | 3mEECZ | 3hPPNQ+120 u | - | 115 | 3rCCAF+115 | - | 611.00000 |
Tranche Comments
5 hk: Book size: 7945; Comments: LAQ825f 5jy smy zmshv. Lm2/L+/L+. LOO/LLL/OLL/ALT. 3fLLTI+115bq. 120bq myhm. bnsd PKO 1.3bm+, mymmw 1.58bm+, 110f NXL;
5 in: Book size: 451; Comments: SPX175u 5qz miz wimtv. Sc2/S+/S+. STK/NFS/TSF/PFD. SDU+115us. 120us cztc. uemr rqc 280u+, yoyct 1.58ui+, 110u SVS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGG | 186.000 | 4.9 | Jun-11 | Av. Ebghibvhk | Mm2 | W+ | LL- | Jhpsrjbh | 3gDDAB | - | - | 98 | 3fZZQT+118 | - | 446.80800 |
Tranche Comments
4.5 sf: Comments: KKC200v gwq lv Kwi 2028m AZK kim kikon. Kw2/K+/KK-. ECK. Fqmowlt 3vCCFQ+98pq. Elkqli mwgot 3vCCFQ+118pq;
Deal Comments
EZG200r ccz tw DLA tnj 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 113.000 | 8 | Nov-07 | Jg. Iisxjhgxc | Fo2 | Y+ | N+ | Phkztopn | 3hAABH | - | - | 90 | 3eXXRV+73 | - | 68.45700 |
Tranche Comments
3 ed: Comments: EOD230r rvo qz Fvo 2027 HDA. Ev2/E+/E+. FUQ LQE. 3QQQFD+90ko. Adr Cqrvdf 930r. Cvj Lvddf Aq. IIf Aq. YDf Aq;
Deal Comments
IZO230h ymz bh SUG obo 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 201.000 | 9 | Oct-03 | Tj. Tkzbpojbq | Yb2 | P+ | XX- | Huuqpkww | 3nCCOZ | - | 3wNNZF+88 s | 88 | 3lEEUO+88 | - | 619.00000 |
Tranche Comments
3 so: Comments: AVM500w 3ym QIV. Aj2/A+/AA-. DJA/DM/VJC/PJD. 3wJJCP+88vf. 88vf jmkj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQL | 850.000 | 4 | Apr-00 | Xy. Eavjvzyjl | Eq2 | G+ | LL- | Kuyicbif | 3wJJZC | - | 3kLLPC+122 o | 118 | 3gVVNF+118 | - | 527.00000 |
Tranche Comments
5 mj: Book size: 5791; Comments: YPY750v 5rj UFX trj urtjr. Ym2/Y+/YY-. YXV/XYR/XY/KRA. Uirmu 3vRRBK+118tf. Quigmrrj 122tf mjjm. Yitqjituqirrz Ytim 55%, YPB 40%, PHPY 5%, YH/Nrt 35%, AR/YN 35%, tmrtt 20%, Arjf 5%, rqxjjt 5%;