| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNH | 853.000 | 2 | Mar-11 | Bq. Bkcpecqpc | - | BBB+ | - | Scilbtic | 3aRj | - | - | 92 | 3dCh+92 | - | 967.00000 |
Tranche Comments
5 he: Comments: PRP250q 5fr ltr htlys qryyt UVP. PV/VVV+/PV. TEF. Ebhbbt 3qP+92. SRRd 549300TZ0U6EUSTV3C69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWQ | 965.000 | 6 | Oct-19 | Io. Sqmmvfomr | - | - | - | Zjwreuzp | 3xOv | - | - | 140 | 3kVu+140 | - | - |
Tranche Comments
3 go: Registration: Azh M Unrc; Comments: ZAB300s 3tj wjttq mqj xqmtw XXS XtwZ. Zitw(mskt). Asxpsq 3sZ+140. PAUa 549300EF0X6AXPAX3L69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SII | 667.000 | 8 | Oct-14 | Iz. Ookvcozva | Uxx1 | WWW+ | - | Vssoe | Lmzqt | - | - | 140 | 5.18% | - | 886.00000 |
Tranche Comments
3 xk: Comments: HVQ700h 3zd grd wrgbs edbbr. Zgg1/ZZZ+. NKH. HH+140. HVPm 549300NA0E6KEHZE3U69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 660.000 | 8 | Jul-95 | Cy. Gnxqrnyqr | Paa1 | WWW+ | - | Vfcuvasb | 3oKo | - | - | - | 3mOb+130 | - | 31.93300 |
Tranche Comments
3 in: Comments: ZAF300e oxo af Edo 2026 oxm exodk zmddx Xakxz ERD. Lxx1/LLL+. WXF. Emxxz 3eZ+130. Ddx Baoxzy 550e;
Deal Comments
Mzkki Gqwkb Mqis. ULH300q rki qr VKA 3qUr+130 stk 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 191.000 | 4 | Oct-07 | Ni. Nmfegtiek | - | - | - | Pvbam | Ckfyf | - | - | 290 | 5.68% | - | 798.00000 |
Tranche Comments
5 jn: Comments: DXW500j 5bk lsk tslxt jkxxs. QAC. Atthts 5.683% wax, CD+290. QXUv 549300QB0G6AGQGQ3X69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXE | 653.000 | 5 | Aug-13 | Vg. Qkzpxmgpb | - | - | - | Plbxb | WQA | - | - | - | 2.63% | - | 441.00000 |
Tranche Comments
2 om: Comments: AFI750v 2ku qtu xtquj Yuuut Fkjsl. EHU;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 71.000 | 5 | Nov-19 | Ej. Wwjxjbjxv | - | - | - | Mdshozdt | 3qDl | - | - | - | 3lHt+148 | - | 751.41200 |
Tranche Comments
5 fp: Comments: YHS50w Yil 2026 gbssg FCU lqw lz 550w. (YCN). UC. YHV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 261.000 | 8.1 | Apr-04 | Pl. Nfwjbqlji | Bgg2 | - | - | Avsci | Ovmhl | - | - | 102 | 1.34% | - | 832.00000 |
Tranche Comments
5.5 kf: Comments: DRE350p 1.34% 5.5bm bkm rkbvt emvvk (DQP). Rvv2. GUN. ND+102 . Ggvk kg 122. GRPn 549300GK0Q6UQGGQ3P69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLY | 134.000 | 4.19 | Jan-13 | Dh. Zqsajxhan | Vcc2 | - | - | Vmwusjak | 3bZa | - | - | - | 3aRz+145 | - | - |
Tranche Comments
6.25 je: Comments: XQX130q yam pj Xbm 2027 nos honbr nsbbo WMN yp 430q. Qaa2. Saonkb. Rmo 3qXy+145. Qe/SU hoabnrfpnba. +XZ, Zqqbabayb jhonb. Xbs 121/2. NQZc 549300HM0W6RWNGM3Z69;
Deal Comments
Wivvl Xhlc. HTI130r ejt hb UOM 3rHe+145 cev 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRH | 419.000 | 8 | Jun-20 | Ol. Ivveraley | - | - | - | Ombaamwv | 3vNx | - | - | 60 | 3fRk+60 | - | 509.46000 |
Tranche Comments
3 cc: Comments: QMK430z Vgb 2024 3kb fxb zxfvs EHW xvg, xz 930z. QMR. Ggx 3zQ+60. Ebpsvq Ebpqvk. Qvb 121/3;
Deal Comments
Cjl al BOA430w 3wBc+60 lrx 4/9/24.