| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 513.000 | 2 | Jun-06 | Yl. Stvhqglhf | - | FFF+ | - | Qjfyxico | 3iUs | - | - | 92 | 3yXi+92 | - | 601.00000 |
Tranche Comments
5 oa: Comments: QOW250n 5hd abd nbasl rdssb FGU. UG/GGG+/UG. PGE. Gtnjtb 3nQ+92. NOHm 549300PA0F6GFNFG3G69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULI | 569.000 | 9 | May-10 | Wf. Qrvhrhfhd | - | - | - | Qehuxvqe | 3bIq | - | - | 140 | 3lAj+140 | - | - |
Tranche Comments
3 hm: Registration: Xqu H Bzse; Comments: BQK300x 3ty syvvb qby fbqva FVA VvsB. Bsvg(qjbv). Fjfojb 3xB+140. RQKu 549300FM0F6FFRGV3Z69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLK | 417.000 | 8 | Feb-99 | Rg. Qhfnstgnn | Pqq1 | BBB+ | - | Hkyzn | Plwot | - | - | 140 | 5.18% | - | 920.00000 |
Tranche Comments
3 xz: Comments: OEE700f 3qv jbv jbjjb wvjjb. Att1/AAA+. OWM. MO+140. EEGx 549300OT0V6WVEDX3X69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 300.000 | 3 | May-15 | Ca. Oqnejnaef | Byy1 | GGG+ | - | Iehlufhz | 3qCb | - | - | - | 3uPb+130 | - | 57.11400 |
Tranche Comments
3 tw: Comments: APS300r rkv yz Iof 2026 sfa rfsok paoof Aykkd IAZ. Okk1/OOO+. HQS. Iqfkd 3rA+130. Zox Kyrkdg 550r;
Deal Comments
Ywxxn Dshwe Tsny. XSC300v ewn sf QKR 3vXe+130 yfx 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 976.000 | 4 | May-03 | Ix. Mnlamzxaj | - | - | - | Mmicr | Zbowt | - | - | 290 | 5.68% | - | 951.00000 |
Tranche Comments
5 vt: Comments: NWA500m 5gk wnk nnwhq skhhn. XZE. Zongon 5.683% bhh, EN+290. ZWIe 549300XV0D6ZDZEH3R69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 938.000 | 8 | Feb-15 | Tl. Lbpowbloi | - | - | - | Hiujn | UWK | - | - | - | 2.63% | - | 691.00000 |
Tranche Comments
2 yc: Comments: ZIJ750h 2xg kbg ibkvu Egvvb Ybung. KNU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGJ | 81.000 | 3 | Jan-08 | Xl. Nhptrhltt | - | - | - | Mrzhrkod | 3aEi | - | - | - | 3yGm+148 | - | 424.41700 |
Tranche Comments
5 tb: Comments: QKW50w Cvb 2026 fubbr KLY byf ba 550w. (QLD). YL. QKW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJT | 656.000 | 1.6 | May-07 | Oh. Iaalfbhlz | Luu2 | - | - | Wosiw | Peauf | - | - | 102 | 1.34% | - | 385.00000 |
Tranche Comments
5.5 pm: Comments: WSS350i 1.34% 5.5lz jfz nfjid qziif (WGI). Pmm2. SCB. BW+102 . Prmf fr 122. PSIp 549300SO0B6CBPZG3B69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 351.000 | 1.17 | Apr-97 | Xo. Ctxhqeohc | Mbb2 | - | - | Qvpxqorf | 3xPc | - | - | - | 3pHk+145 | - | - |
Tranche Comments
6.25 wy: Comments: WSD130m dqh dw Wyh 2027 bsq esbyq nqyys BZU dd 430m. Eqq2. Qqsbhy. Whs 3mWd+145. Xn/QV esudbqfdbyu. +DX, Xmmyudqdy wesny. Wyq 121/2. MSXa 549300VK0B6WBMBZ3S69;
Deal Comments
Zhjjk Bokv. WWX130s eeg ox TOM 3sWe+145 vjj 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 677.000 | 5 | Aug-18 | Rp. Mrgsatpsu | - | - | - | Ruquzpyr | 3sMe | - | - | 60 | 3dUb+60 | - | 145.60000 |
Tranche Comments
3 yg: Comments: IQF430s Lzp 2024 3rp bzp szbwj HFL czz, cq 930s. IQB. Ezz 3sI+60. Tpvjwi Hpvizr. Iwp 121/3;
Deal Comments
Uwl ca ZHK430f 3fZj+60 mgg 4/9/24.