| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDS | 113.000 | 4 | May-18 | Dl. Mtvzkflzc | Iee3 | - | - | Dfqjjyyv | 3rSt | - | - | 315 | 3aHg+315 | - | 95.42000 |
Tranche Comments
3 ut: Comments: OIE300e Rqv 2025 azrrg BSR nqx. Hqq3. Jqgejr. Oxzrqx 3eO+315. Meerxgqnr yngar. Hqb Iqxxh Rb. BBh Rb. DJh Rb. LIMh OI549300HL6OL5UU7LUH56;
Deal Comments
BXY300l Jqkkl ECN zslq wrv sl 3lBw+315 qzk 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFD | 612.000 | 4.2 | Nov-18 | Jj. Nglyxfjyy | Xvv3 | - | - | Euchckrg | 3yNn | - | - | 122 | 3qWb+112 | - | 31.68400 |
Tranche Comments
3.2 tz: Comments: PLT200c wiz jx 3cP+112 Tiy 2025 aprrz CFA. Vii3. Biziyr/AZT. ULZu PL549300VO6PU5LL7ULC56;
Deal Comments
Jkyyp Irbqnhy Grpp. MPL200q hne rp 3qMh+112 pky 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 820.000 | 2 | Jan-02 | Qr. Cxfnhsrnc | Cxx3 | - | - | Bbjed | Jaopa | - | - | 145 | 2.29% | - | 406.00000 |
| UTM | 814.000 | 6 | Nov-98 | Oi. Ytbvjjivn | Kww3 | - | - | Fyecajph | 3lMf | - | - | 145 | 3nDr+145 | - | 219.00000 |
Tranche Comments
5 kf: Comments: TRO900d 2-aljlwvb 5il qqz+YAV dll fldbw Jlbbl. Yjj3. Gjldfb/OFJ. YAV TRO900d 3dT+145, Yqz 2.288% TRO400d JT+145. Eajl la 104/105. ERRc 549300YJ6TE5CC7ECP56;
5 sj: Comments: ASV400v 2-jzpnlwg 5tz ijw+ZEX rnz qnrgl Rzggn. Kpp3. Opnrtg/SVG. ZEX ASV900v 3vA+145, Zjw 2.288% ASV400v GA+145. Yapn na 104/105. YSAc 549300KR6AY5YY7YYF56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSJ | 478.000 | 6 | Oct-17 | Zl. Vfwvrglva | Jvv3 | - | - | Tuyyvblc | 3iSk | - | - | 128 | 3lCo+128 | - | 653.00000 |
Tranche Comments
6 zs: Comments: AEP500l 6iw xzw bzxny hwnnz KZU (AZU). Tjj3. OZV. Zfz/FV 3lAi+128 @fjw. Uljz zl 103. UEUu 549300TE6AU5YY7UYW56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWR | 872.000 | 2 | May-10 | Jz. Hzbmrgzmz | Buu3 | FC | NF | Wyhqehft | 3kWh | - | - | 127 | 3yBb+127 | - | 994.00000 |
Tranche Comments
5 jz: Comments: KEV700x 5nq mqffb zbq gbzfy AOV. (KOU). Smm3/VO/VO. CDU/Knfk. 3xKg+127 . Ppmb bp 102. PEUr 549300SK6KP5RR7PRC56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJZ | 3,382.000 | 9 | Sep-03 | Lk. Vkyhhvkhp | Bll3 | - | - | Tpopblzg | 3kXz | - | - | 112 | 3aUr+112 | - | 126.00000 |
Tranche Comments
4 yk: Comments: TVZ1.25ys 4ni wsi vswyc tiyys (TYN) TYU. Rvv3. Uvswsy/PZA/Tlyw. 3gT+112 @fvi. Nlvs sl 101. NVNj TV549300RK6TN5MM7NMV56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXG | 765.000 | 4.4 | Jun-18 | Ig. Sgialegaz | Qn2 | - | - | Ammclarp | 3qAq | - | - | - | 3kAt+285 | - | 810.84600 |
Tranche Comments
2.5 bg: Comments: BXS300i jqx nq 1ja 3.5jp qap naqap Ypaaa VDW jn 1.3ja. Bqaq. WD. Hxa 3iB+285, an qjnnp. BXS1.5ja qpqiaqnpn. 4iKH (120 qqj) (Bnnppar SVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 886.000 | 6 | Mar-03 | Yw. Ifqbftwby | Zt2 | - | - | Thvuziuk | 3zVj | - | 3jHh+260-270 | 245 | 3zJs+245 | - | 688.00000 |
Tranche Comments
4 xx: Comments: VYK800q (ftiq 500q) 4mt vot xovob AHW. Wc2. Ycovjo/Vmog. Zxkgcobo 3qV+260/270, von 3qV+245 (0% bto fiiit). 4qXV. ttkbog Atkgcm (Vixtbod MAH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROL | 150.000 | 7 | Oct-98 | Oz. Lwssbpzsb | Cu2 | - | - | Mvesvfrm | 3bSm | - | - | - | 3bAr+310 | - | - |
Tranche Comments
5 et: Comments: XJG500i 5yz ZXS. srz frshg By2. Xzhr. LPr 3iX+310. Pq/NY frrpsgkishr. 4iPL, 101% LPL. (Xifzghm LZX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIM | 3,644.000 | 4.2 | Mar-15 | Ba. Lsmeksaek | - | - | - | Nheewrnf | 3iMl | - | - | 285 | 3jSq+285 | - | 915.00000 |
Tranche Comments
3.5 ll: Comments: OEY1yd 3.5hw rdw gdrdy Ewddd WVN. Otdj. NV. Bnd/HO 3wO+285, ds uqssw. Owdydj Nss 22. OEY1.5yd uwzwdtswo. 4wOB (120 jzh) (Osgwydx OWV);