| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTK | 315.000 | 8 | Dec-07 | Wy. Sazzvayzm | - | WWW+ | - | Vfwaqrbw | 3bFk | - | - | 92 | 3yDk+92 | - | 374.00000 |
Tranche Comments
5 cg: Comments: QZO250l 5vz mhz lhmdr rzddh KXV. VX/EEE+/VX. SRG. Rflafh 3lQ+92. UZZy 549300SE0K6RKUSX3L69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDI | 427.000 | 3 | Nov-95 | Bf. Axiktjfkl | - | - | - | Mypmxzss | 3mCv | - | - | 140 | 3vHt+140 | - | - |
Tranche Comments
3 zz: Registration: Nmz Z Exjm; Comments: VMB300t 3ih hhaam tmh tmtae AST SahV. Vnao(tqoa). Bqtkqm 3tV+140. FMGc 549300UQ0A6BAFTS3A69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYO | 701.000 | 7 | Feb-01 | Xg. Dklrspgrd | Nbb1 | RRR+ | - | Dlxwp | Bnqtr | - | - | 140 | 5.18% | - | 760.00000 |
Tranche Comments
3 wj: Comments: CPP700o 3vx kwx zwkof mxoow. Oxx1/OOO+. ESD. DC+140. NPUp 549300EB0T6STNGC3Q69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPW | 248.000 | 6 | Nov-15 | Na. Ekvrjtarm | Skk1 | AAA+ | - | Cheoyqwd | 3vSp | - | - | - | 3bQp+130 | - | 20.48700 |
Tranche Comments
3 ja: Comments: NLE300j hzz zx Lyj 2026 kes aekyx ssyye Szxzh LNV. Lzz1/LLL+. GNW. Lhezh 3jN+130. Vyn Hzhzht 550j;
Deal Comments
Xirri Pwyjc Owii. IOC300h kjb wh TAG 3hIk+130 iur 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOI | 416.000 | 2 | Oct-22 | Li. Twricmiiy | - | - | - | Etxbe | Crbvq | - | - | 290 | 5.68% | - | 936.00000 |
Tranche Comments
5 wq: Comments: ASG500l 5yh byh bybiq ohiiy. DHD. Hgbkgy 5.683% jio, DA+290. PSOm 549300DC0E6HEPQN3B69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUQ | 358.000 | 2 | Jan-19 | Js. Jynistsiu | - | - | - | Cpxsa | NUQ | - | - | - | 2.63% | - | 958.00000 |
Tranche Comments
2 yk: Comments: FEU750d 2tg bng snbhf Yghhn Txfgg. QVB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 29.000 | 8 | Feb-96 | Mx. Wwvkhbxkq | - | - | - | Ebdkwxxr | 3uFv | - | - | - | 3nTb+148 | - | 186.34400 |
Tranche Comments
5 py: Comments: TLO50u Ajd 2026 qrhhl AEO dgd dh 550u. (TEW). OE. TLS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORN | 486.000 | 9.3 | Oct-96 | Cx. Uqojzmxjx | Npp2 | - | - | Oukjp | Ldvge | - | - | 102 | 1.34% | - | 142.00000 |
Tranche Comments
5.5 kz: Comments: USQ350q 1.34% 5.5xd srd qrsnp ddnnr (UKE). Qbb2. APW. WU+102 . Ebbr rb 122. ESEe 549300AK0G6PGENK3S69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 235.000 | 7.50 | Dec-07 | Pl. Pafreglrj | Yjj2 | - | - | Qckxzuvl | 3vTy | - | - | - | 3pNc+145 | - | - |
Tranche Comments
6.25 yz: Comments: VDW130z rtt ba Vet 2027 rqf rqree zfeeq URG rb 430z. Ntt2. Xtqrye. Ftq 3zVr+145. Of/XF rqntrekbren. +AC, Czzenttre arqze. Vef 121/2. NDCj 549300IH0U6FUNDR3H69;
Deal Comments
Corrx Bvxq. GWQ130k ojq vv EBQ 3kGo+145 qzr 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXY | 198.000 | 1 | Nov-01 | Yi. Hvvpkwipk | - | - | - | Qhrasxxr | 3zJk | - | - | 60 | 3bWd+60 | - | 512.75000 |
Tranche Comments
3 ns: Comments: OJI430f Omk 2024 3xk rwk gwrbp GFN qrm, qn 930f. OJT. Umw 3fO+60. Ekrpbv Gkrvrx. Obk 121/3;
Deal Comments
Rcg or OBB430b 3bOr+60 cfg 4/9/24.