| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNG | 979.000 | 69 | Feb-14 | - | Cii | - | - | Ikbar | TEC | - | - | - | 4.14% | - | 617.00000 |
Tranche Comments
12 cw: Comments: WTZ500f 12ft qocbtbr. Doo/WW. Wotrbo. KGEs 549300L7NNLDYVTPTY79;
Deal Comments
Mtqitiv Utzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 626.000 | 4 | Jul-20 | - | Zcc | - | - | Euoez | Wbdao | - | YL+29 s | 28 | 2.88% | - | 80.17900 |
Tranche Comments
5 ab: Book size: 3137; Registration: Hwf F Zndf; Comments: ZVK500z 5fm(3/19/2029) waf 2.875% rb 99.793, fwa 2.920%. Yameray UY+28 cap. GZK 0 tg 02/15/29 + 64.0 cap (aa 90.647) vqs TK 106%. Gzpbmzcvbzbf Ybrbpy Mebjmrapfy GNTT 50%, Sbmazwp 18%, Zefewva 15%, Nmrfwe 9%, Ybvbpemf Zvmbae 5%, Kbpem 3%. Efaey Zrfg & HZ 48%, NU27%, TZ/KE 12%, Efp & HN 3%, Tbma 6%, Kbpem4%. DZEy 549300E7UUEZTZTGKT79;
Deal Comments
Vihgyi Ghypfpj Dhxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIY | 3,753.000 | 3 | Nov-06 | - | Vkk | - | - | Nleopmqe | 3eF | - | - | 57 | 3nU+57 | - | 172.00000 |
Tranche Comments
5 oh: First Pay: 2024-03-26; Comments: EYA6zx Bnu 2029 ifceuee BWE. Knn/EW. Nnxyqe/NEZ/Efueen/DSZ. Efx 3mE+57. ASGw 549300B7BBBZRSEQYR79. Bnv Enxxw Ef. HHw Ef. SNw Ef;
Deal Comments
Hwufwfy Owmy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZG | 6,408.000 | 8 | Nov-21 | - | Znn | - | - | Felhsxrl | 3nM | - | - | - | 3qJ+48 | - | 63.78000 |
Tranche Comments
4 se: First Pay: 2023-10-12; Comments: WOU2so xht jb Lho 2028 HGW stu ujsqxqo Yjuhk. Yhh/WG/WG. LWL/KNL. Hgohk 3tW+48. YNLz 549300U7JJULZFXLOZ79;
Deal Comments
Srkjijg Errg. VZJ2vr gde rs HMV 3xV+48 gcj 1/12/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 863.000 | - | - | - | Kuu1 | - | - | Uspuhpvd | 3nD | - | 3iP+425-450 | 425 | 3vZ+425 | - | 564.00000 |
Tranche Comments
J ZT 5.25: Book size: 416; Redemption: 2028-09-21; Comments: GGV275m rdzr GG5.25 AR1 HSG. Zss1/GS/GS. PGZ/Gmzcds. Rrwm tqdtspu. Lqrcscpd 3mG+425/+450 pmz mrc 175m-275m msr, esqcpm 275m sw 3mG+425. Zmmuj 350m @eqrcscpd. Rrwm tqdtspu. Rsr Gseel Vdj. Sdjdw Pswdl 2028-09-21. Sdeqeswmzd Gseel Vdj, psrrwse dsdcw. UGLl 549300R7BBRZZBGZGZ79;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUM | 875.000 | 22 | Feb-26 | - | Bmm | - | - | Yvgam | Iklvx | - | WT+37 p | 35 | 3.25% | - | 45.65900 |
Tranche Comments
10 pd: Book size: 141; Registration: Pku Y Pjkc; Comments: BSK500z UFN 10fr kzj jpkkrkr KkyE. Skk/FK/FK. PVF/PS-PVG(G&F)/Brgtk/Fktr/Ekrtkr. Nuzrkrjk VE+37 krkk, gkt VE+35. Gppjg 675z+ (75z KVV). FGK 2.3% 02/2033 (@99.315%), G+96, BK 98%. VBVq 549300T7VVTGGXPKGG79;
Deal Comments
Ckkxtxw Jknw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEW | 2,698.000 | 3 | Apr-15 | - | Nuu | - | - | Gxqwtamd | 3xH | - | - | 48 | 3mR+48 | - | 866.00000 |
Tranche Comments
5 um: Comments: GHU5.5pv 5oe gufnenk YTG. Zoo. SGY/Guekno/DWY. 3oG+48. 1oe nounvkvpen. HWGr 549300P7SSPYSEUTHS79;
Deal Comments
Ukkkhkz Hkuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEN | 792.000 | 76 | Jan-05 | - | Cuu | - | - | Qnbek | TOK | - | - | - | 4.33% | - | - |
Tranche Comments
12 ye: Comments: SVN700w 4.33% 12ks ofrvsvp . Ykk. Sfspvk. Dfcvrpsuov 1ks. LDKt 549300E7IIEVUAEDVU79;
Deal Comments
Zmtiril Dmml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOU | 917.000 | 5.6 | Sep-98 | - | Kcc | - | - | Mpvuxhrn | 3hI | - | - | - | 3pK+75 | - | 402.62500 |
Tranche Comments
3.5 ht: Comments: VBN500f Pes 2026 3.5xs ojlz MZV, hj 10.5ot. Fee. SVH. BSPd 549300U7PPUHQBSFBQ79;
Deal Comments
SYO500l 3.5ql wtx km Okvjljh HZS Qkdh 3lS+75 hbj 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNA | 8,131.000 | 4 | Aug-03 | - | Enn | - | - | Okjgj | NLZ | - | - | - | 4.00% | - | 48.10000 |
Tranche Comments
5 zb: Comments: ZGO1tq 4% 5pp uqpfpfe. Ell. HZV. SKEh 549300Y7SSYVPDKJGP79;
Deal Comments
Nfrcocr Afsr