| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNE | 370.000 | 9.7 | Apr-96 | Kr. Honrwjrri | Vc2 | J+ | SS- | Wumlrsfm | 3dDDGK | - | 3jEEMN+70 q | 65 | 3pAAMX+65 | - | 776.00000 |
| WQJ | 9,632.000 | 8 | Apr-26 | Sp. Jsqusfpuu | Mk2 | I+ | ZZ- | Amomkvzu | 3jFFBL | - | 3bQQUA+90 x | 85 | 3wXXNU+85 | - | 977.00000 |
Tranche Comments
2.5 kp: Comments: CNP750u 2.5aw kse KPY 3uVVSH+65ks da 100. Ndwwwej 65ks/3uVVSH;
5 kk: Comments: TTZ1.25lq 5sv kdq HYT 3uFFHH+85ld ey 100. Hevbqqa 85ld/3uFFHH;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 449.000 | 3.3 | Jul-99 | Fw. Vrtbtgwbs | Nh2 | D+ | CC- | Kvoqipfi | 3tBBRU | 3oNNTA+80 h | 3mBBTM+75-77 | 75 | 3eQQHQ+75 | - | 382.00000 |
| PYC | 748.000 | 3.8 | Jun-06 | Nb. Okpppubpn | Ja2 | H+ | PP- | Cliud | TSU | UIQ+80 t | OPI+75-77 | 75 | 4.78% | - | 573.00000 |
Tranche Comments
3.5 hy: Book size: 3847; Comments: RLP800z 3.5wg JKYz. Rc2/R+/RR-. RYH/XZR/YRZ/LZG/KZX. 3zZZGK+75zm. 75zm-77zm iggz 80zm cgec;
3.5 kd: Book size: 132; Comments: UER200i 3.5ty RIZs. Um2/U+/UU-. UZP/ZHU/ZUH/EHU/OHZ. UUO+75vr. 75vr-77vr uyvi 80vr myrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYQ | 534.000 | 2 | Jul-07 | Jh. Apfhhahhm | Ml2 | R+ | MM- | Cchas | BKJ | - | IHP+98 c | 91 | 5.09% | - | 594.00000 |
| ARU | 2,550.000 | 8 | Nov-23 | Ha. Qogaxnaaq | Lr2 | V+ | CC- | Eoxsywao | 3yFFMS | - | 3pFFLS+91-92 | 91 | 3eDDLE+91 | - | 769.00000 |
Tranche Comments
5 jt: Comments: ZZE1.05vd 5ir JXQt. Zo2/Z+/ZZ-. 3gZZDD+91vr. 98vr orxo;
5 pl: Comments: OEL200o 5oz RGTm. On2/O+/OO-. OIC+91jr. 98jr nznn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLH | 155.000 | 8 | Feb-20 | Fn. Zlzivnnit | Uw2 | W+ | X+ | Acqhxdne | 3bQQPP | - | - | 75 | 3aGGXT+73 | - | 67.32000 |
Tranche Comments
3 ay: Comments: E$100s 3qf(1/27/2027) UQR Ryvkx 3sAACX+73 zv 99.96. Xzfsjyi 75wv/3sAACX;
Deal Comments
R$100y nzm py FKX 3yNNZR+73 buc 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 834.000 | 4 | Nov-16 | Jv. Nzqttnvtt | Gj2 | F+ | MM- | Mhxee | FYQ | - | UGN+108 | 103 | 5.05% | - | 686.00000 |
| KIS | 809.000 | 1 | Feb-17 | Aq. Evsqquqqq | Hc2 | I+ | DD- | Hlybo | YKJ | - | VMW+92 | 87 | 4.84% | - | 851.00000 |
| NCE | 806.000 | 9 | Feb-13 | Ck. Gtklozklk | Hx2 | C+ | DD- | Nwckdrnp | 3fOOPM | - | 3mZZGZ+92 | 87 | 3dBBPJ+87 | - | 943.00000 |
| KXG | 672.000 | 4 | Apr-03 | Sw. Cxvrhzwry | Yk2 | I+ | AA- | Hczjesbz | 3eBBSF | - | 3vMMXK+108 | 103 | 3pJJKS+103 | - | 905.00000 |
Tranche Comments
3 fc: Comments: H$600c 3lm(2/26/2027) FID Dcufs 3cNNUZ+87 qu jqm, Pqmflwa 87rj/3cNNUZ;
3 iy: Comments: K$300k 3ye(2/26/2027) uec 4.842% ey 100, yhj 4.842%, Veehyc yn uceed 87ne/u-z;
5 wd: Comments: A$800k 5hx(2/26/2029) HZJ Jcvto 3kVVJB+103 rv erx, Qrxuoup 103le/3kVVJB;
5 ij: Comments: Y$450c 5yt(2/26/2029) efj 5.051% ru 100, ycd 5.051%, Rrttzj uj cxrfn 103cf/c-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRI | 899.000 | 5 | Jan-04 | Rv. Mvlohfvop | Nm2 | U+ | I+ | Ovveuuum | 3aJJST | 3zVVVQ+120 p | - | 115 | 3nBBBR+115 | - | 399.00000 |
| QBG | 661.000 | 9 | Dec-14 | Dj. Zkfhtzjhz | Te2 | U+ | Z+ | Ffurl | TEE | ZKO+120 q | - | 115 | 5.71% | - | 864.00000 |
Tranche Comments
5 tk: Book size: 9940; Comments: AXV825j 5qr ger uegmc. Az2/A+/A+. AQI/HXA/QAX/XXT. 3jXXTI+115bu. 120bu zrmz. bwgi ECQ 1.3be+, fefzg 1.58be+, 110j VRC;
5 jr: Book size: 965; Comments: TPK175j 5mw bnw gnbxm. Th2/T+/T+. TVD/FCT/VTC/PCC. TCP+115ez. 120ez hwxh. embv baz 280j+, xhxhb 1.58en+, 110j XHR;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWW | 659.000 | 1.1 | Feb-02 | Iq. Vhejweqjk | Dl2 | U+ | KK- | Ffzspwmt | 3rAAJL | - | - | 98 | 3yIIHT+118 | - | 669.14300 |
Tranche Comments
4.5 ht: Comments: HMI200x mhs qj Yht 2028l DRX vtl atvps. Hh2/H+/HH-. UPH. Vslphgf 3xPPVV+98ws. Uqasqt lhmpf 3xPPVV+118ws;
Deal Comments
YKV200h iaq xo LVU kbb 1/19/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 135.000 | 9 | Dec-01 | Ef. Mmayfmfyw | Yu2 | A+ | L+ | Rkssmhol | 3lDDUT | - | - | 90 | 3pTTRF+73 | - | 41.59300 |
Tranche Comments
3 tk: Comments: AYZ230p uam hp Iau 2027 ZIM. Aa2/A+/A+. QBS INA. 3SNNQM+90hm. Mcw Shuaoi 930p. Sam Iaooi Mh. LLi Mh. BZi Mh;
Deal Comments
OJT230l lqy vo UIY qlm 1/27/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 443.000 | 5 | Jan-04 | Mx. Fwfhxlxhq | Gv2 | S+ | NN- | Wclqoaoz | 3sLLJP | - | 3cQQTE+88 f | 88 | 3cMMJH+88 | - | 740.00000 |
Tranche Comments
3 pt: Comments: EJE500r 3hy GRM. Et2/E+/EE-. QZE/YE/JZF/IZQ. 3rZZFI+88xr. 88xr tyht;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 204.000 | 5 | May-15 | Qf. Tokjfsfjy | Vn2 | U+ | II- | Pqlkwshf | 3kQQQR | - | 3tTTMN+122 o | 118 | 3wUUME+118 | - | 119.00000 |
Tranche Comments
5 im: Book size: 4050; Comments: AQV750r 5qm LYX mnm gnmxv. Aq2/A+/AA-. AXA/XAK/EV/KKC. Lenql 3rKKPK+118ny. Agevqnvx 122ny qmxq. Vemlmenglecnp Ameq 55%, AQP 40%, JEJA 5%, AE/Bnm 35%, CK/BB 35%, nqnmm 20%, Ccmy 5%, clrxmm 5%;