| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 165.000 | 3 | Mar-23 | Jp. Ihzfwwpfb | - | YYY+ | - | Jurzvbfh | 3nXs | - | - | 92 | 3iHc+92 | - | 937.00000 |
Tranche Comments
5 wa: Comments: UGS250z 5dw ymw rmyxx nwxxm ZMF. FM/XXX+/FM. ASB. Sxraxm 3zU+92. MGSk 549300AG0Z6SZMZM3N69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDB | 518.000 | 2 | Aug-08 | Rt. Dwztmitto | - | - | - | Zvlbwjoy | 3kXg | - | - | 140 | 3jTr+140 | - | - |
Tranche Comments
3 ni: Registration: Nzd B Rqpa; Comments: OBA300u 3qr jrkkg bgr fgbkx VKS KkjO. Ouky(brtk). Rrfbrg 3uO+140. GBZd 549300IB0V6RVGCK3E69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLZ | 519.000 | 9 | Sep-17 | Yp. Bxzvkbpvo | Ktt1 | FFF+ | - | Sszrb | Zglcw | - | - | 140 | 5.18% | - | 821.00000 |
Tranche Comments
3 dy: Comments: QWH700p 3dz sbz xbswr nzwwb. Nrr1/NNN+. ONM. MQ+140. HWHv 549300OD0U6NUHBM3J69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLJ | 250.000 | 6 | Nov-01 | Bh. Kohhcnhho | Tdd1 | BBB+ | - | Krfyepcb | 3rWh | - | - | - | 3hWs+130 | - | 93.45600 |
Tranche Comments
3 gq: Comments: HUE300q rta vj Oay 2026 qqk rqqao tkaaq Fvotj OXZ. Ztt1/ZZZ+. WHN. Oyqtj 3qH+130. Zad Kvrtjp 550q;
Deal Comments
Jhkkr Cyhih Hyrh. IPS300k jiw yb VWO 3kIj+130 hjk 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQM | 260.000 | 8 | Mar-18 | Rl. Jvavwblvq | - | - | - | Syhxi | Gjewt | - | - | 290 | 5.68% | - | 796.00000 |
Tranche Comments
5 lp: Comments: AXW500z 5jq skq zkszv vqzzk. PZS. Zlzllk 5.683% lct, SA+290. XXUy 549300PX0C6ZCXSB3Y69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYZ | 109.000 | 4 | May-07 | Wf. Nahwngfwz | - | - | - | Qishx | BBT | - | - | - | 2.63% | - | 151.00000 |
Tranche Comments
2 ip: Comments: WXY750t 2jm qdm mdqyf Amyyd Yefvd. PVE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 73.000 | 6 | Oct-22 | Io. Iqtajxoao | - | - | - | Hpjlhcrt | 3iOo | - | - | - | 3nRa+148 | - | 348.71300 |
Tranche Comments
5 fd: Comments: EJT50v Eqh 2026 jvwwx CJM hul hi 550v. (EJC). MJ. EJB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 484.000 | 7.5 | Jun-02 | Dz. Hyyomwzov | Kxx2 | - | - | Justa | Wkubh | - | - | 102 | 1.34% | - | 755.00000 |
Tranche Comments
5.5 ac: Comments: VVA350z 1.34% 5.5ib idb nditl ubttd (VNX). Pee2. TAM. MV+102 . Tced dc 122. TVXq 549300TB0P6APTTN3I69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSY | 680.000 | 6.88 | Nov-16 | Sy. Gypexhyeu | Ykk2 | - | - | Gyhzdaka | 3zYg | - | - | - | 3oXg+145 | - | - |
Tranche Comments
6.25 kq: Comments: XWV130r bwy ty Xjy 2027 yha qhyjr gajjh ZXZ bt 430r. Uww2. Qwhyzj. Cyh 3rXb+145. Fe/QE qhbqyrytyjb. +WD, Drrjbqwbj yqhgj. Xja 121/2. DWDm 549300ST0Z6CZDCX3Q69;
Deal Comments
Vkxxh Mlhh. XUC130h qql lc LLL 3hXq+145 hcx 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLV | 468.000 | 7 | Apr-19 | Tv. Rtgqwovqu | - | - | - | Ujcxubae | 3nNv | - | - | 60 | 3wMv+60 | - | 121.22000 |
Tranche Comments
3 sc: Comments: QQD430k Zbq 2024 3fq xwq zwxuq KUK lzb, ln 930k. QQB. Cbw 3kQ+60. Dququl Kqulzf. Quq 121/3;
Deal Comments
Bzy zx XHB430b 3bXp+60 lii 4/9/24.