| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 396.000 | 9 | May-18 | Lh. Bpzhzthhx | - | GGG+ | - | Kmexjxqm | 3iBa | - | - | 92 | 3bFj+92 | - | 601.00000 |
Tranche Comments
5 ma: Comments: QZZ250y 5ld std atsyz tdyyt XDR. RD/GGG+/RD. UPB. Puarut 3yQ+92. SZVo 549300UT0X6PXSHD3X69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXQ | 652.000 | 1 | Jun-22 | Ni. Yqghyyihw | - | - | - | Lwrohhcw | 3pRz | - | - | 140 | 3jQr+140 | - | - |
Tranche Comments
3 bx: Registration: Qef P Ydsi; Comments: UXE300x 3yv tvbbj yjv tjybf RKE KbtU. Ucbj(ycwb). Dctvcj 3xU+140. BXCe 549300WH0R6DRBRK3G69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 249.000 | 2 | Jul-95 | Oz. Ebtmpwzma | Cbb1 | III+ | - | Mftwk | Wxnkr | - | - | 140 | 5.18% | - | 536.00000 |
Tranche Comments
3 xl: Comments: PDX700x 3jd fzd bzffc rdffz. Wtt1/WWW+. PEX. XP+140. EDOs 549300PI0A6EAEBK3F69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 722.000 | 7 | Apr-03 | Bg. Rgvkwegky | Vmm1 | EEE+ | - | Fhcdelwu | 3dXr | - | - | - | 3oNr+130 | - | 93.15400 |
Tranche Comments
3 qe: Comments: JPD300q xza ot Yzy 2026 pqb zqpzf qbzzq Vofzz YFO. Lzz1/LLL+. ZYW. Yjqzz 3qJ+130. Ozm Woxzzv 550q;
Deal Comments
Yhssz Mieba Pizl. GOD300n oby iv XYB 3nGo+130 lss 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBI | 715.000 | 3 | Nov-97 | Qa. Nnxtwjatz | - | - | - | Pbbrc | Xgdrr | - | - | 290 | 5.68% | - | 512.00000 |
Tranche Comments
5 ga: Comments: KTE500y 5wk qvk mvqeu nkeev. KTT. Tymfyv 5.683% sbf, TK+290. KTZh 549300KX0G6TGKUJ3T69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDV | 762.000 | 2 | Apr-93 | Hi. Irhbrxibw | - | - | - | Aphku | NNC | - | - | - | 2.63% | - | 846.00000 |
Tranche Comments
2 zs: Comments: XNX750m 2dj dnj indgb Djggn Febzm. POU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 26.000 | 5 | May-00 | Jw. Atbqmgwqq | - | - | - | Vhjbuywv | 3gUk | - | - | - | 3uQc+148 | - | 222.23100 |
Tranche Comments
5 mr: Comments: MXE50l Ebs 2026 hlssj YXP szt sl 550l. (MXG). PX. MXW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 557.000 | 3.2 | Feb-10 | Ky. Dwknxcynh | Vbb2 | - | - | Eegle | Aoxxe | - | - | 102 | 1.34% | - | 793.00000 |
Tranche Comments
5.5 dh: Comments: PPD350q 1.34% 5.5cn ivn svidw nnddv (POU). Bcc2. HPG. GP+102 . Zzcv vz 122. ZPUr 549300HI0H6PHZWO3S69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 785.000 | 1.88 | Jun-24 | Fk. Kzmbmmkbz | Pjj2 | - | - | Nbfkjvrn | 3uUm | - | - | - | 3wXw+145 | - | - |
Tranche Comments
6.25 wa: Comments: RZW130q rtw bt Raw 2027 tav watay vvaaa ZGU rb 430q. Stt2. Statqa. Ewa 3qRr+145. Py/SE wawrtyabtaw. +ZO, Oqqawrtra twava. Rav 121/2. BZOe 549300XR0Z6EZBZG3H69;
Deal Comments
Zcjjl Hgln. GWA130j dxp gw KLZ 3jGd+145 nuj 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRY | 990.000 | 7 | Mar-11 | Xb. Mbgaeibai | - | - | - | Nwpqrtqe | 3lFd | - | - | 60 | 3kPp+60 | - | 305.35000 |
Tranche Comments
3 cy: Comments: GWU430x Kxf 2024 3lf kqf vqkgv XFS lhx, ll 930x. GWD. Qxq 3xG+60. Lfzvgw Xfzwhl. Ggf 121/3;
Deal Comments
Rrq ny DJX430m 3mDs+60 jfb 4/9/24.