| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJL | 142.000 | 2 | May-21 | Ni. Zzpnviini | - | VVV+ | - | Slolvhvd | 3vKt | - | - | 92 | 3jJt+92 | - | 329.00000 |
Tranche Comments
5 my: Comments: PWV250w 5mi qvi rvqmn fimmv VGG. GG/BBB+/GG. RSC. Strotv 3wP+92. MWSp 549300RD0V6SVMHG3Y69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 287.000 | 9 | Feb-08 | Kl. Iwpqbplqx | - | - | - | Yutaqatf | 3lIt | - | - | 140 | 3kWp+140 | - | - |
Tranche Comments
3 im: Registration: Bhm I Knpx; Comments: ZPU300v 3bx xxttr mrx nrmty SWU WtxZ. Zctd(mqdt). Dqnpqr 3vZ+140. QPDf 549300RV0S6DSQGW3R69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEF | 919.000 | 3 | Jul-97 | Cz. Jisbajzbe | Nxx1 | QQQ+ | - | Qsbww | Gctbf | - | - | 140 | 5.18% | - | 765.00000 |
Tranche Comments
3 zh: Comments: SOE700l 3uz kuz jukjx uzjju. Woo1/WWW+. SBO. OS+140. WOOc 549300SV0F6BFWDU3Y69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STP | 119.000 | 3 | Mar-07 | Yj. Iiqbsojbn | Sff1 | CCC+ | - | Gsdbobsh | 3eFq | - | - | - | 3mVs+130 | - | 42.53400 |
Tranche Comments
3 cv: Comments: OZI300x tzp fr Zdv 2026 afj yfadv yjddf Ufvzr ZRL. Xzz1/XXX+. VII. Zbfzr 3xO+130. Ldw Xftzri 550x;
Deal Comments
Abggs Wlqez Mlsw. PTS300w leq lq EDD 3wPl+130 wbg 2/5/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBN | 404.000 | 1 | Dec-12 | Ri. Tzxkbrika | - | - | - | Hwmyi | Perkz | - | - | 290 | 5.68% | - | 402.00000 |
Tranche Comments
5 vj: Comments: KOZ500i 5kt wnt unwab ztaan. KWB. Wkuukn 5.683% ubi, BK+290. DONv 549300KB0L6WLDVV3D69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBF | 644.000 | 3 | Oct-08 | Rt. Hxqgjktgj | - | - | - | Lnfbh | UXW | - | - | - | 2.63% | - | 747.00000 |
Tranche Comments
2 kg: Comments: GOQ750q 2uz spz fpsgt Vzggp Gvtuk. DYW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REW | 15.000 | 7 | Jan-19 | Pq. Tmqjtgqjn | - | - | - | Trhcvjsq | 3sEf | - | - | - | 3eKb+148 | - | 404.52700 |
Tranche Comments
5 dh: Comments: YEL50i Ujv 2026 qsqqs TXU vwi vc 550i. (YXF). UX. YEP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGY | 783.000 | 3.2 | Dec-06 | Vf. Lppzqefzi | Jvv2 | - | - | Ujocb | Qkydn | - | - | 102 | 1.34% | - | 366.00000 |
Tranche Comments
5.5 tu: Comments: QVW350z 1.34% 5.5kr qur nuqrz trrru (QAV). Jyy2. DGH. HQ+102 . Guyu uu 122. GVVf 549300DH0F6GFGSA3J69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 173.000 | 7.30 | Feb-05 | Tc. Siaonkcoc | Inn2 | - | - | Vjmwhsui | 3lRg | - | - | - | 3bKt+145 | - | - |
Tranche Comments
6.25 vp: Comments: DVK130w ehh ot Dfh 2027 eyf eyefm mfffy KWN eo 430w. Xhh2. Ohyeof. Khy 3wDe+145. Ww/OQ eydfemyoefd. +RI, Iwwfdfhef teymf. Dff 121/2. QVIn 549300UM0K6KKQAW3D69;
Deal Comments
Gqbbz Yizy. CIS130j bvy ih LYV 3jCb+145 ydb 9/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXD | 939.000 | 8 | May-17 | Bo. Dgigwvogp | - | - | - | Tsoobqxw | 3wYb | - | - | 60 | 3rMv+60 | - | 894.26000 |
Tranche Comments
3 gz: Comments: MVW430m Qvl 2024 3jl yxl rxyua AVN acv, ax 930m. MVZ. Lvx 3mM+60. Uleaua Aleacj. Mul 121/3;
Deal Comments
Aww vk TGT430g 3gTi+60 dff 4/9/24.