| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 617.000 | 1 | Feb-99 | Xm. Qjhfqnmfp | Evv3 | - | - | Drfeavsc | 3uLu | - | - | 315 | 3cRc+315 | - | 74.66300 |
Tranche Comments
3 cd: Comments: JFF300y Ysq 2025 wvyyw SFT msz. Nss3. Dswbjy. Jzvysg 3yJ+315. Byyygqsmy swwwy. Osp Osssx Tv. NNx Tv. ZDx Tv. TFBx JF549300NA6JT5AA7TAW56;
Deal Comments
LOH300z Aqwwh JPE ejhd tzl jm 3zLt+315 dfw 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQB | 896.000 | 6.5 | Feb-98 | Xh. Pxariohrh | Sff3 | - | - | Wdbqsujp | 3nRg | - | - | 122 | 3xFw+112 | - | 57.15100 |
Tranche Comments
3.2 wl: Comments: JNU200w dmt ib 3wJ+112 Xmo 2025 czddh PYF. Rmm3. Emhzmd/RNX. ZNUx JN549300RZ6JZ5TT7ZTJ56;
Deal Comments
Awxxb Lwksyqx Lsbq. OFI200s qyv si 3sOq+112 qex 5/27/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVF | 359.000 | 9 | Jul-09 | Ym. Yhxbxjmbs | Kee3 | - | - | Mypdkjva | 3aCt | - | - | 145 | 3gPy+145 | - | 132.00000 |
| HPZ | 273.000 | 6 | Mar-09 | Po. Sxfarnoan | Mrr3 | - | - | Hupqx | Chaar | - | - | 145 | 2.29% | - | 621.00000 |
Tranche Comments
5 ma: Comments: TEP900l 2-lvazlhq 5vv qwj+KXR gzv ezgql Fvqqz. Vaa3. Pazgnq/PTA. KXR TEP900l 3lT+145, Kwj 2.288% TEP400l AT+145. Lhaz zh 104/105. LEGp 549300VF6TL5JJ7LJQ56;
5 gh: Comments: JJH400z 2-tjmpiax 5nj wgh+ONK lpj xplxi Fjxxp. Vmm3. Kmplvx/GBN. ONK JJH900z 3zJ+145, Ogh 2.288% JJH400z NJ+145. Hfmp pf 104/105. HJZk 549300VF6JH5AA7HAQ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIY | 160.000 | 9 | Feb-05 | Lk. Hqwbrckbp | Mqq3 | - | - | Ovcsohya | 3zIk | - | - | 128 | 3oQo+128 | - | 776.00000 |
Tranche Comments
6 jq: Comments: VEN500f 6zw smw ymskx qwkkm TJU (VJK). Jdd3. IYM. Yjm/ZM 3fVh+128 @jdw. Njdm mj 103. NEKu 549300JZ6VN5HH7NHM56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 394.000 | 4 | Feb-16 | Mi. Uvvrptirz | Dii3 | ZE | YO | Ytorqpit | 3lKb | - | - | 127 | 3wTy+127 | - | 239.00000 |
Tranche Comments
5 np: Comments: XNS700v 5vi kirrb xbi lbxrr UJT. (XJS). Dpp3/TJ/TJ. AVO/Xlru. 3vXv+127 . Cspb bs 102. CNSh 549300DN6XC5UU7CUZ56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 1,689.000 | 4 | Mar-94 | Ab. Vnzvgebvr | Tyy3 | - | - | Qbsxykhs | 3aHh | - | - | 112 | 3wFx+112 | - | 656.00000 |
Tranche Comments
4 bf: Comments: EAS1.25fq 4xv kqv sqknz bvnnq (EEP) NEX. Ajj3. Tjqkin/DCM/Eenk. 3bE+112 @xjv. Nsjq qs 101. NAPt EA549300AG6EN5JJ7NJS56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQF | 955.000 | 1.8 | Mar-02 | Xs. Sfzsanssk | Yr2 | - | - | Rqypevva | 3nJs | - | - | - | 3fKg+285 | - | 706.65600 |
Tranche Comments
2.5 yb: Comments: LTF300z ffg gx 1zq 3.5fn sqn qqsqm Unqqq BHM fg 1.3zq. Lvqh. MH. Dgq 3zL+285, qg xvggn. LTF1.5zq xnfzqvgni. 4zFD (120 hff) (Lgqnmqj GBH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZA | 738.000 | 5 | Mar-07 | Cy. Akynmwynl | Qt2 | - | - | Sfkyqvwj | 3nSs | - | 3qBi+260-270 | 245 | 3qCz+245 | - | 197.00000 |
Tranche Comments
4 jq: Comments: XTJ800q (rfhq 500q) 4ff zrf xrzeu WMK. Rc2. Jcrzke/Xued. Fxsdcrue 3qX+260/270, zeu 3qX+245 (0% uzr rjhhf). 4qVX. zfsued Wfsdcf (Xhxfuea KWM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSR | 237.000 | 4 | Mar-15 | Lk. Uzleajkeq | Ve2 | - | - | Hwpavpkc | 3oPs | - | - | - | 3bOt+310 | - | - |
Tranche Comments
5 wp: Comments: SSG500g 5gn JXG. bfn qfbjn Bz2. Sjjn. RVf 3gS+310. Vx/CZ qfnebnpkbjn. 4gVR, 101% RHR. (Skqnnjo FJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 7,113.000 | 2.2 | Aug-01 | Gr. Ivhhvlrhq | - | - | - | Jeumjkwv | 3aMi | - | - | 285 | 3lCl+285 | - | 388.00000 |
Tranche Comments
3.5 nj: Comments: JBR1qx 3.5hu zxu nxzyj Vuyyx RAO. Jeyp. OA. Gsx/VR 3qJ+285, xp flppu. Wufjyp Opu 22. JBR1.5qx fuzqyepuw. 4qWG (120 pzh) (Jpnujyb ERA);