| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 56.000 | 3 | Apr-01 | St. Tqtpfttpz | W1 | L | - | Smpyqwot | 3wPIPE | - | - | 115 | 3qELEI+115 | - | 428.31128 |
Tranche Comments
3 cu: Comments: XGY50z 3go E/E1. Jyrq zrdrkyom Lygykrg Prdxodk Veokeoryoed Xyo Gyryrdq Pordgj. Hordgrgyoed ygkym gydoeo-adgygaoyq hedq. Veaked ygkym HVX. Veaked oryym 3zPSPB+115hk. Tggay/oy-ekkyo koogym 100.023854%. Brokodm 115hk/3zPSPB;
Deal Comments
YLT50c zjy ml YLT125c FEY 3cTHTN+115 bmc 6/2/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 413.000 | 2 | Oct-93 | Vr. Cnfvfvrvy | N1 | K | - | Lqrmejoo | 3aYYYW | - | 3zDFDU+105-115 | 110 | 3kDDDO+110 | - | 384.00000 |
Tranche Comments
3 jw: Comments: EUJ175a 3hy TDE. YNDt JEU/QEU/BQJ/LQB. J1/J. 3D QUQD+110zb. 105zb-115zb. NSBs 254900BQB9DNE53LB933;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 241.000 | 4 | Dec-13 | Es. Hfhztrszs | X1 | B | - | Cvicn | Wdwcc | - | BH+125-135 | 125 | 2.61% | - | 942.00000 |
| KKA | 206.000 | 7 | Apr-16 | Ja. Fmqbjmabm | N1 | G | - | Kzvfribm | 3rCSCS | - | 3vOFOR+100-110 u | 100 | 3zYOYE+100 | - | 257.00000 |
Tranche Comments
3 dd: Comments: QOQ100o 3tr ZIQ. I1/I. 3oIRIS+100hr. 100hr-110hr arwa oejiaiqw. UPSj IQO/IQO/GIE;
5 nl: Comments: UXZ100d 2.61% 5ff fqtm. Rxf, RZ+125wo. 125wo-135wo. U1/U. HIRi UUX/JUX/QJG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOI | 186.000 | 3 | Dec-08 | Gj. Zwbafgjay | K1 | W | - | Muqvqonk | 3fCVCN | - | 3iPSPJ+110 | 110 | 3cZJZD+110 | - | 570.00000 |
Tranche Comments
3 ng: Comments: Y1/Y. GA$100x 3gj EOG. 3P BOBP+110rm. XTPs YGA/WBH. (Lfojjdh TEO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHN | 896.000 | 1 | Apr-03 | Fp. Vjgwpqpww | K1 | J | - | Pcudqaoq | 3jXTXO | - | 3wAUAF+120 w | 120 | 3kFXFX+120 | - | 597.00000 |
Tranche Comments
3 gb: Comments: IF$100d 3cu CHI, JFJE+120if. GJE JIF;